$81.93
Closed
-(-)

At close

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About

FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
Company

Fidelity

Asset class

Equity

Inception date

2013

Investment segment

Financials

ISIN

US3160925018

Key stats

Open

$81.62

Volume

43.18K

AUM

$2.38B

Prev. close

$81.93

Expense ratio

0.08%

P/E

17.37

$81.62

Day’s Range

$82.08

$67.76

52W Range

$83.16

What’s in the fund

2
Total sectors
Financials
91.99%
Others
8.01%

Returns

Performance
_
Difference
_
Fidelity MSCI Financials Index ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.31

Div. Yield

0.37%

Div. Growth YoY

-23.82%

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