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Fidelity MSCI Financials Index ETF FNCL

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Price alert · FNCL

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81.34 USD +1.40 +1.75%

At close · Nov 2

81.30 -0.04 -0.05%

After hours · Nov 2, 4:00 PM ET

Bid
81.33 × 1,400
Ask
81.38 × 1,000
80.49 Day range 81.62
67.76 52-week range 83.35
YTD
+4.63%
1 year
+9.65%
Open
80.39
Prev close
79.94
Mkt cap
2.24B
Vol
186.12K
Avg vol
131.94K
EPS
5.15
P/E
15.81
Div yield
0.00%
More statistics
Low
80.49
High
81.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
79.36
200-d avg
76.48
1y target
0.00

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Fidelity MSCI Financials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.24B
NAV
79.91
Holdings
404
Inception
2013-10-21
Top 10 weight
48.53%

Top holdings

  1. JPM JPMORGAN CHASE & CO 10.12%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 8.63%
  3. V VISA INC CL A 7.74%
  4. MA MASTERCARD INC CL A 5.84%
  5. BAC BANK OF AMERICA CORPORATION 3.66%
  6. GS GOLDMAN SACHS GROUP INC 2.98%
  7. WFC WELLS FARGO & CO 2.85%
  8. MS MORGAN STANLEY 2.45%
  9. C CITIGROUP INC 2.36%
  10. BLK BLACKROCK INC 1.91%
  11. AXP AMERICAN EXPRESS CO 1.90%
  12. SCHW SCHWAB CHARLES CORP 1.64%
  13. SPGI S&P GLOBAL INC 1.60%
  14. PGR PROGRESSIVE CORP OHIO 1.52%
  15. 0VQD.L CHUBB LTD 1.43%
  16. SECURITIES LENDING CF 1.42%
  17. COF CAPITAL ONE FINANCIAL CORP 1.35%
  18. CME CME GROUP INC CL A 1.24%
  19. BNY BANK OF NEW YORK MELLON CORP 1.13%
  20. MRSH MARSH & MCLENNAN COS INC 1.09%
  21. ICE INTERCONTINENTAL EXCHANGE INC 1.08%
  22. USB US BANCORP DEL 1.04%
  23. PNC PNC FINANCIAL SERVICES GRP INC 1.03%
  24. BX BLACKSTONE INC 0.99%
  25. TRV TRAVELERS COMPANIES INC 0.93%

Sector weights

  • Financial Services 97.13%
  • Technology 1.93%
  • Real Estate 0.60%
  • Industrials 0.24%
  • Healthcare 0.09%
  • Consumer Cyclical 0.01%

Country weights

  • United States 98.37%
  • Switzerland 1.42%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold FNCL · largest positions

Funds holding FNCL, by value held
FundValue heldWeight in fund
JAGG $7.37M0.44%
PRCB $4.85M0.66%
AVIGX $2.41M0.74%
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