NYSEArca - Delayed Quote USD
Fidelity MSCI Financials Index ETF (FNCL)
68.66
-0.47
(-0.68%)
At close: May 6 at 4:00:00 PM EDT
68.14
-0.52
(-0.76%)
After hours: May 6 at 7:00:22 PM EDT
Loading Chart for FNCL
- Previous Close
69.13 - Open
68.46 - Bid 67.11 x 1200
- Ask 70.04 x 1400
- Day's Range
68.36 - 69.21 - 52 Week Range
56.75 - 74.26 - Volume
92,579 - Avg. Volume
160,040 - Net Assets 2.11B
- NAV 69.07
- PE Ratio (TTM) 16.44
- Yield 1.59%
- YTD Daily Total Return 1.09%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.08%
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Fidelity Investments
Fund Family
Financial
Fund Category
2.11B
Net Assets
2013-10-21
Inception Date
Performance Overview: FNCL
View MoreTrailing returns as of 5/5/2025. Category is Financial.
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FVAL Fidelity Value Factor ETF
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Holdings: FNCL
View MoreSector Weightings
SectorFNCL
Financial Services 95.45%
Technology 3.54%
Real Estate 0.67%
Industrials 0.29%
Healthcare 0.03%
Consumer Cyclical 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FNCL
View MoreResearch Reports: FNCL
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