Fidelity MSCI Financials Index ETF (FNCL) ETF

Expense Ratio: 0.08% | AUM: 721.26M | Issuer: Fidelity Investments

FNCL Daily Price Range
FNCL 52-Week Price Range

FNCL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FNCL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FNCL - Profile & Info


The investment objective of the Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Financials Index. 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 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 Index.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 721.26M
Underlying Index MSCI USA IMI Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $32.71
Options? Yes
Total Holdings 403

FNCL - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE 9.24%
BRK.B BERKSHIRE HATHAWAY INC CL B 7.89%
BAC Bank Of America Corp 5.91%
C CITIGROUP INC 3.39%
WFC WELLS FARGO & 3.20%
BLK BLACKROCK INC 2.65%
SPGI S&P Global Inc. 2.55%
AXP AMERICAN EXPRESS CO 2.09%
GS GOLDM SACHS GR 2.02%
CME CME Group Inc 1.89%
MS Morgan Stanley 1.83%
CB CHUBB LTD 1.82%
MMC MARSH & MCLENN 1.71%
ICE Intercontinental Exchange Inc 1.62%
USB US Bancorp 1.61%
TFC Truist Financial Corp 1.57%
PGR Progressive Corp 1.48%
MCO Moodys Corp 1.48%
PNC PNC Financial Services Group Inc. 1.43%
AON Aon plc 1.43%
SCHW SCHW 1.19%
BX Blackstone Group LP 1.19%
ALL Allstate Corp 0.97%
BK BANK NY MELLON 0.94%
TRV THE TRAVELERS 0.92%
COF Capital One Financial Corporation 0.91%
MSCI MSCI Inc 0.91%
TROW T Rowe Price Group Inc 0.91%
MET MetLife Inc 0.89%
AIG AMER INTL GROU 0.84%
WLTW Willis Towers Watson plc 0.81%
AFL Aflac Inc 0.77%
PRU PRUDENTIAL FIN 0.75%
STT State Street Corp 0.69%
MKTX MarketAxess Holdings Inc 0.60%
AJG Arthur J Gallagher & Co 0.59%
AMP Ameriprise Financial Inc 0.59%
FRC FIRST REP BANK 0.58%
NTRS NORTHERN TRUST 0.49%
DFS DISCOVER FINAN 0.49%
KKR KKR & Co LP 0.49%
HIG Hartford Financial Services Group Inc 0.44%
NDAQ NASDAQ INC 0.44%
FITB FIFTH THIRD BANC 0.43%
MTB M&T Bank Corp 0.43%
FDS FACTSET RESEARCH 0.40%
MKL Markel Corp 0.40%
SYF SYNCHRONY FIN 0.39%
KEY KeyCorp 0.37%
ACGL Arch Cap Group Ltd 0.37%
ETFC E TRADE FINANCIAL CORP 0.35%
PFG Pioneer Foods Group Ltd. 0.35%
SIVB SIVB 0.34%
RF Regions Financial Corp 0.33%
CBOE CBOE GLOBAL MARKETS INC 0.33%
CFG CITIZENS FINANCIAL GROUP 0.32%
BRO Brown & Brown Inc 0.31%
CINF CINCINNATI FINANCIAL CORP 0.31%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.30%
AMTD TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 0.30%
HBAN Huntington Bancshares 0.29%
RNR RenaissanceRe Holdings Ltd 0.28%
L Loews Corp 0.27%
FNF FIDELITY NATIONAL FINANCIAL INC 0.27%
RJF Raymond James Financial Inc 0.27%
RE EVEREST RE GP 0.27%
WRB WR Berkley Corp 0.27%
APO Apollo Global Management LLC 0.26%
EQH EQUITABLE HOLDINGS INC 0.26%
GL Globe Life Inc 0.23%
ALLY Ally Financial Inc 0.23%
AGNC Agnc Investment 0.22%
Y Alleghany Corp 0.22%
LNC Lincoln National Corp 0.22%
SEIC SEI Investments Co. 0.22%
BEN FRANKLIN RES INC 0.19%
VOYA VOYA FINANCIAL INC 0.19%
AIZ Assurant Inc 0.19%
LPLA Lpl Financial Holdings 0.19%
CBSH Commerce Bancshares Inc 0.19%
SBNY SBNY 0.18%
ZION ZIONS BANCORP 0.17%
PB Prosperity Bancshares Inc 0.17%
FAF FIRST AMERICAN 0.17%
CMA Comerica Inc 0.16%
RGA Reinsurance Group of America Inc 0.16%
EWBC EAST WEST BANC 0.16%
TW Tradeweb Markets Inc. Class A 0.16%
PBCT Peoples United Financial Inc 0.16%
ERIE ERIE INDEMNITY 0.15%
PRI Primerica Inc 0.15%
NYCB New York Community Bancorp Inc 0.15%
ORI Old Republic International Corp 0.15%
AFG American Financial Group 0.15%
KMPR Kemper Corp 0.14%
LM Legg Mason Inc 0.14%
STWD Starwood Property Trust Inc 0.14%
ATH Athene Holding Ltd 0.14%
CFR Cullen/Frost Bankers Inc 0.14%
1XAFU0 XAF FINANCIAL SEP20 0.14%
EV EATON VANCE 0.14%
TCF Tcf Financial Corp 0.14%
CACC Credit Acceptance Corp 0.13%
IVZ Invesco Ltd 0.13%
CG Carlyle Group LP 0.12%
THG Hanover Insurance Group 0.12%
WAL Western Alliance Bancorp 0.12%
ESNT ESSENT GROUP L 0.11%
ARES Ares Management Corp 0.11%
FFIN First Financial Bankshares Inc 0.11%
AMG Affiliated Managers Group Inc 0.11%
MORN Morningstar Inc 0.11%
AXS Axis Capital Holdings 0.11%
BPOP Popular Inc 0.11%
UBSI United Bankshares Inc./WV 0.11%
JEF JEFFERES FINAN 0.11%
JHG JANUS HNDRSN G 0.11%
CNNE CANNAE HOLDINGS INC COMMON STOCK 0.10%
RLI RLI Corp 0.10%
SSB South State Corp. 0.10%
BXMT Blackstone Mortgage Trust Inc 0.10%
SS INST TREAS PLUS MM FUND TRU 0.10%
UNM Unum Group 0.10%
SF SF 0.10%
KNSL Kinsale Capital Group Inc. 0.10%
PNFP Pinnacle Financial Partners Inc 0.10%
GBCI Glacier Bancorp Inc 0.10%
SIGI Selective Insurance Group Inc 0.10%
NRZ New Residential Investment Corp 0.10%
RDN Radian Group Inc 0.10%
FHN First Horizon National Corp 0.09%
IBKR Interactive Brokers Group Inc 0.09%
WTM White Mountains Insurance Group Ltd 0.09%
SNV SNV 0.09%
VLY Valley National Bancorp 0.09%
FCFS First Cash Financial Services Inc 0.09%
BHF Brighthouse Financial Inc. 0.09%
OZK BANK OZK 0.09%
CBU Community Bank System Inc 0.09%
MTG MGIC Investment Corp 0.09%
SLM SLM 0.08%
WBS Webster Financial Corp 0.08%
WTFC Wintrust Financial Corp 0.08%
BOH BANK OF HAWAII CORP 0.08%
HLI Houlihan Lokey Inc 0.08%
CVBF CVB Financial Corp 0.08%
GDOT Green Dot Corp 0.07%
FNB F.N.B. CORP 0.07%
EVR EVERCORE INC 0.07%
HOMB Home BancShares Inc./AR 0.07%
IBKC Iberiabank Corp 0.07%
UMBF UMB Financial Corp 0.07%
BXS BANCORPSOUTH INC 0.07%
UMPQ Umpqua Holdings Corp 0.07%
CNO CNO Financial Group Inc 0.07%
FHI Federated Hermes Inc 0.07%
AGO Assured Guaranty Ltd 0.07%
TREE Lendingtree Inc 0.07%
FHB First Hawaiian Inc 0.07%
STL Sterling Bancorp/DE 0.07%
INDB Independent Bank Corp./Rockland MA 0.07%
PACW PacWest Bancorp 0.07%
ASB Associated Banc Corp 0.07%
FCNCA FIRST CITIZENS BANCS 0.07%
WAFD Washington Federal Inc 0.06%
OMF Onemain Holdings Inc 0.06%
AEL American Equity Investment Life Holding Co 0.06%
ONB Old National Bancorp 0.06%
CIT CIT GROUP INC 0.06%
EHTH EHEALTH 0.06%
CATY CATHAY GENERAL BANCORP 0.06%
ISBC Investors Bancor 0.06%
COLB Columbia Banking System Inc 0.06%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.06%
CIM CHIMERA INVESTMENT CORP 0.06%
SFNC SFNC 0.06%
PMT PennyMac Mortgage Investment Trust 0.06%
ESGR Enstar Group Ltd 0.06%
BKU BANKUNITED INC 0.06%
AUB ATLANTIC UNION BANKSHARE 0.06%
APAM Artisan Partners Asset 0.06%
BOKF BOK Financial Corp 0.06%
PRAA Portfolio Recovery Associates Inc 0.05%
PPBI Pacific Premier Bancorp Inc 0.05%
HWC Hancock Holding Co 0.05%
IBOC International Bancshares Corp 0.05%
MC MOELIS + CO CLASS A 0.05%
FULT FULTON FIN CORP. 0.05%
CNS Cohen & Steers Inc 0.05%
SFBS ServisFirst Bancshares Inc. 0.05%
HLNE Hamilton Lane Inc. Class A 0.05%
WABC Westamerica Bancorporation 0.05%
ARI Apollo Commercial Re 0.05%
FRME FIRST MERCHANTS CORP 0.05%
TCBI Texas Capital Bancshares Inc 0.05%
NGHC National General Holdings Corp. 0.05%
HMN Horace Mann Educators Corp 0.05%
ABCB Ameris Bancorp 0.05%
WD Walker & Dunlop Inc 0.05%
CFFN Capitol Federal Financial Inc 0.05%
UCBI United Community Banks Inc./GA 0.05%
TRMK Trustmark Corp 0.05%
FMBI First Midwest Bancorp Inc 0.04%
TWO Two Harbors Investment Corp 0.04%
IBTX Independent Bank Group Inc 0.04%
NAVI NAVIENT CORP 0.04%
VIRT VIRTU FINANCIA-A 0.04%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.04%
JRVR James River Group Holdings Ltd. 0.04%
PLMR Palomar Holdings Inc. 0.04%
TOWN Towne Bank 0.04%
RNST Renasant Corp 0.04%
TRUP Trupanion Inc. 0.04%
FIBK FIRST INTERSTATE BAN 0.04%
GNW Genworth Financial Inc 0.04%
FFBC First Financial Bancorp 0.04%
NBTB NBT Bancorp Inc 0.04%
NMIH NMI Holdings Inc 0.04%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.04%
HTH Hilltop Holdings Inc 0.04%
BANR Banner Corp 0.04%
NWBI Northwest Bancshares Inc 0.04%
BRMK BROADMARK REALTY CAP (A) 0.04%
LKFN Lakeland Financial Corp 0.04%
AMSF AMERISAFE Inc 0.04%
MCY Mercury General Corp 0.04%
FBP First Bancorp 0.04%
SAFT Safety Insurance Group Inc. 0.04%
MFA MFA Financial Inc 0.04%
AX Axos Financial Inc 0.04%
HTLF Heartland Financial USA Inc 0.03%
SASR Sandy Spring Bancorp Inc. 0.03%
NYMT New York Mortgage Trust Inc 0.03%
FBC Flagstar Bancorp Inc 0.03%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.03%
GSHD Goosehead Insurance Inc. Class A 0.03%
HOPE Hope Bancorp Inc. 0.03%
CADE CADENCE BANCORP COMMON STOCK 0.03%
SBCF SBCF 0.03%
CHCO CITY HOLDING CO 0.03%
PJT PJT PARTNERS INC A 0.03%
ABR Arbor Realty Trust Inc 0.03%
WDR Waddell & Reed Financial Inc 0.03%
OCFC OceanFirst Financial Corp 0.03%
PRK Park National Corp 0.03%
US DOLLAR 0.03%
EIG EMPLOYERS HLDG 0.03%
ECPG ENCORE CAP GRP 0.03%
EGBN EAGLE BANCORP 0.03%
PIPR PIPER SANDLER COS 0.03%
COOP Mr Cooper Group Inc. 0.03%
NNI Nelnet Inc 0.03%
INTL INTL. FCStone In 0.03%
BUSE FIRST BUSEY CORP 0.03%
SYBT Stock Yards Bancorp Inc. 0.03%
SBSI SBSI 0.03%
BSIG BRIGHTSPHERE I 0.03%
VRTS Virtus Investment Partners Inc 0.03%
LADR Ladder Capital Corp. Class A 0.03%
TMP Tompkins Financial Corp 0.03%
TCBK Trico Bancshares 0.03%
TFSL TFS Financial Corp 0.03%
PFS Provident Financial Services Inc 0.03%
STBA S&T Bancorp Inc 0.03%
PFSI PennyMac Financial Services Inc 0.03%
FOCS Focus Financial Partners Inc. Class A 0.03%
PFBC Preferred Bank/Los Angeles CA 0.02%
TPRE Third Point Reinsurance Ltd 0.02%
AGM FED AGRI MTG-A 0.02%
CLNC COLONY CR RL E 0.02%
CASH Meta Financial Group Inc. 0.02%
TRST TrustCo Bank Corp N Y 0.02%
ARR Armour Residential Reit 0.02%
BMTC BRYN MAWR BANK CORP 0.02%
KRNY Kearny Financial Corp 0.02%
KREF KKR REAL EST F 0.02%
CMO Capstead Mortgage Corp. 0.02%
ANAT American National Ins Co 0.02%
UFCS United Fire Group Inc 0.02%
LBAI Lakeland Bancorp Inc 0.02%
HMST HomeStreet Inc 0.02%
EBSB Meridian Bancorp Inc. 0.02%
TBK Triumph Bancorp Inc. 0.02%
CAC Camden National Corp 0.02%
CNOB ConnectOne Bancorp Inc 0.02%
ENVA ENOVA INTERNAT 0.02%
NCBS Nicolet Bankshares Inc. 0.02%
CTBI Community Trust Bancorp Inc 0.02%
EFC Ellington Financial Inc. 0.02%
WASH Washington Trust Bancorp Inc 0.02%
MBI MBIA Inc 0.02%
UVE Universal Insurance Holdings Inc 0.02%
TBBK Bancorp Inc 0.02%
RWT Redwood Trust Inc 0.02%
STC Stewart Information Services Corp 0.02%
GABC German American Bancorp Inc 0.02%
BRKL BROOKLINE BANCORP INC 0.02%
NBHC National Bank Holdings Corp 0.02%
EFSC ENTERPRISE FIN 0.02%
FCF First Commonwealth Financial Corp 0.02%
VBTX Veritex Holdings Inc. 0.02%
BGCP BGC Partners Inc 0.02%
FBNC FIRST BANCORP (NC) 0.02%
HFWA Heritage Financial Corp/WA 0.02%
PRA ProAssurance Corp 0.02%
BANF BANCFIRST CORP 0.02%
CLBK Columbia Financial Inc 0.02%
GWB GREAT WESTERN BANCORP INC 0.02%
IVR Invesco Mortgage 0.02%
SRCE 1st Source 0.02%
AMBC Ambac Financial Group Inc 0.02%
OFG OFG Bancorp 0.02%
PFC PREMIER FINANCIAL CORP 0.02%
FFWM First Foundation Inc 0.02%
NFBK Northfield Bancorp Inc/NJ 0.01%
BHLB Berkshire Hills Bancorp Inc 0.01%
NWLI National Western Life Insurance Co 0.01%
ABTX ALLEGIANC BANS 0.01%
BANC BANC OF CALIFORNIA INC 0.01%
QCRH QCR Holdings Inc 0.01%
BCOR Blucora Inc 0.01%
GSBC Great Southern Bancorp Inc 0.01%
AMK Assetmark Financial Hldg 0.01%
THFF First Financial Corp 0.01%
FBMS First Bancshares Inc 0.01%
FBK FB FINANCIAL C 0.01%
HBNC Horizon Bancorp/IN 0.01%
COWN Cowen Inc 0.01%
WETF WATERSTONE FINANCIAL INC COMMON STOCK USD.01 0.01%
AROW Arrow Financial Corp 0.01%
CPF CENTRAL PACIFIC FINANCIAL CO 0.01%
CFB Crossfirst Bankshares Inc 0.01%
HONE HarborOne Bancorp Inc. 0.01%
BMRC Bank of Marin Bancorp 0.01%
CBTX CBTX INC 0.01%
BHB Bar Harbor Bankshares 0.01%
BPFH Boston Private Financial Holdings Inc 0.01%
GPMT GRNT PT MTG TR 0.01%
OBNK Origin Bancorp Inc. 0.01%
FLIC FIRST OF LONG ISLA 0.01%
WRLD WEYCO GROUP INC COMMON STOCK USD1.0 0.01%
BFC Bank First Corp 0.01%
TRTX TPG RE Finance Trust Inc. 0.01%
UVSP Univest Corp of Pennsylvania 0.01%
WSBF Waterstone Financial Inc 0.01%
DCOM DIME COMMUNITY 0.01%
FMBH First Mid-Illinois Bancshares Inc 0.01%
BDGE Bridge Bancorp Inc 0.01%
TSC Tristate Capital Holdings Inc 0.01%
LOB Live Oak Bancshares Inc. 0.01%
RC READY CAPITL C 0.01%
MBWM Mercantile Bank Corp 0.01%
DX DYNEX CAPITAL 0.01%
FCBC FIRST COMMUNI BC 0.01%
PUB Peoples Utah Bancorp 0.01%
CUBI Customers Bancorp Inc 0.01%
RBCAA Republic Bancorp Inc./KY Class A 0.01%
HTBK Heritage Commerce Corp 0.01%
HRTG Heritage Insurance Holdings Inc. 0.01%
FSB Franklin Financial Network Inc 0.01%
DHIL DIAMOND HILL I 0.01%
FRHC FREEDOM HOLDING CORP/NV 0.01%
FFG FBL Financial Group Inc. (Class A) 0.01%
EZPW Ezcorp Inc 0.01%
IBCP Independent Bank Corp/MI 0.01%
PGC Peapack Gladstone Financial Corp 0.01%
RILY B RILEY FNCL 0.01%
PEBO Peoples Bancorp Inc 0.01%
AMTB Amerant Bancorp Inc (a) 0.01%
ACRE Ares Coml Real Estate 0.01%
1RTYU0 E-MINI RUSS 2000 SEP20 0.01%
MOFG MidWestOne Financial Group Inc 0.01%
HCI HCI Group Inc 0.01%
BY BYLINE BNCRP O 0.01%
VCTR Victory Capital Holdings Inc. Class A 0.01%
STFC State Auto Financial Corp 0.01%
FISI FINANCIAL INSTITUT 0.01%
CCNE CNB Financial Corp 0.01%
HTBI HomeTrust Bancshares Inc 0.01%
WTRE WATFORD HOLDINGS LTD 0.01%
CIA CITIZENS INC 0.01%
ACBI ATL CAP BANCS 0.01%
CCBG Capital City Bank Group Inc 0.01%
HAFC Hanmi Financial Corp 0.01%
EQBK Equity Bancshares Inc. 0.01%
LC LENDINGCLUB CORP 0.01%
MSBI Midland States Bancorp Inc. 0.01%
CNBKA CENTURY BANCORP INC CL A 0.01%
FFIC FLUSHING FINANCIAL CORP 0.01%
DGICA DONEGAL GROUP 0.01%
LBC Luther Burbank Corp. 0.01%
AMAL AMAGERBANKEN 0.01%
GBLI Global Indemnity PLC 0.01%
IHC Independence Holding Co 0.01%
FNCL Fidelity MSCI Financials Index ETF 0.00%
MBIN Merchants Bancorp/IN 0.00%
CRD.A CRAWFORD + COMPANY CL A 0.00%
GLRE Greenlight Capital Re Ltd 0.00%
AC ASSCATD CPTL G 0.00%
UIHC United Insurance Holdings Corp 0.00%
PROS PROSIGHT GLOBAL INC 0.00%
NEWSSTAR FINANCIAL INCCVR 0.00%
NET OTHER ASSETS 0.00%

FNCL - Top Stories


View All FNCL News

FNCL - Price/Volume Stats

Current price $33.29
Prev. close $32.71
Day low $33.10
Day high $33.66
52-week high $45.33
52-week low $24.51
Day Volume 549,620
Avg. volume 277,175
Dividend yield 3.09%

FNCL - Recent Returns

1-mo -10.26%
3-mo 12.22%
6-mo -23.49%
1-year -16.34%
3-year -3.13%
5-year 29.53%
YTD -23.77%
2019 31.59%
2018 -13.44%
2017 19.99%
2016 24.88%
2015 -0.75%

FNCL - Stock Chart


FNCL - Dividends

Ex-Dividend Date Type Payout Amount Change
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