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FIDELITY MSCI FINANCIALS INDEX ETF ETF AnalysisComprehensive ETF analysis for FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNCL
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
FNCL
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  3. FIDELITY MSCI FINANCIALS INDEX ETFFNCLETF
FIDELITY MSCI FINANCIALS INDEX ETF Logo

FIDELITY MSCI FINANCIALS INDEX ETF

ETF
🇺🇸FNCL•AMEX•Equity

Your view on FNCL

FIDELITY MSCI FINANCIALS INDEX ETF Logo

FIDELITY MSCI FINANCIALS INDEX ETF

ETFFidelity
🇺🇸FNCL•AMEX•Equity
AUM (USD)$2.40B
Expense Ratio0.08%
Holdings404

Sentiment

AUM (USD)

$2.40B

Expense Ratio

0.08%

Holdings

404

Sentiment

FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
FNCL

Overview for FIDELITY MSCI FINANCIALS INDEX ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL

About this fund

Tracks the performance of the MSCI USA IMI Financials 25/50 Index.

FNCL Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$2.40B

Fund Details

NAV$81.53 USD
Holdings404
Average Volume100.7K
Inception DateOctober 21, 2013
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160925018
CUSIP316092501
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$2.40B

NAV

$81.53 USD

Holdings

404

Average Volume

100.7K

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925018

CUSIP

316092501

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$2.40B

NAV

$81.53 USD

Holdings

404

Average Volume

100.7K

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925018

CUSIP

316092501

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNCL?

FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) is a Equity fund from Fidelity, listed since 2013, with $2.4B in assets under management, a 0.08% expense ratio, a NAV of $81.53 USD.

What's in FNCL? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co JPM10.49%
Berkshire Hathaway INC Cl B BRK-B8.42%
Visa INC Cl A V7.11%
Mastercard INC Cl A MA5.32%
Bank of America Corporation BAC4.14%
Goldman Sachs Group INC GS3.16%
Wells Fargo & Co WFC2.89%
Morgan Stanley MS2.66%
Citigroup INC C2.60%
American Express Co AXP1.90%

FNCL sector breakdown

  • Financial Services 97.04%
  • Technology 1.98%
  • Real Estate 0.66%

Comparable funds

  • ASHRXtrackers Harvest CSI 300 China A-Shares ETF
  • FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
  • FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
  • FELVFIDELITY ENHANCED LARGE CAP VALUE ETF
  • FENYFIDELITY MSCI ENERGY INDEX ETF
  • FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
  • FLJPFranklin FTSE Japan ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF

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