FNCL
Fidelity MSCI Financials Index ETF·ARCA
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Fidelity MSCI Financials Index ETF Fundamentals
Assets Under Management
2.18BUSD
Fund Flows (1Y)
-8.77MUSD
Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
0.04%
Shares Outstanding
31.00M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -9.40% | -9.40% | +2.44% | +56.17% | +40.76% |
NAV Total Return | -2.95% | -11.15% | -9.18% | +8.12% | +64.95% | +55.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.53%
1.29%
0.17%
Category
Ratio
North America
98.53%
Europe
1.29%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JPMorgan Chase & Co
9.87%
Berkshire Hathaway Inc Class B
8.35%
Visa Inc Class A
6.46%
Mastercard Inc Class A
5.35%
Bank of America Corp
4.14%
The Goldman Sachs Group Inc
3.10%
Wells Fargo & Co
3.08%
Citigroup Inc
2.46%
Morgan Stanley
2.40%
American Express Co
2.10%
Top 10 Weight 47.31%
381 Total Holdings
Is SPY better than FNCL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.403 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.271 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.280 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.276 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.298 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.271 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.265 |
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How Much Does FNCL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNCL?
Fund Flows
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