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Holding FNCL?
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FNCL Price & Analysis
FNCL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.19 - $71.62
Previous Close$70.95
VolumeN/A
Average Volume (3M)107.34K
AUM2.03B
NAV70.90
Expense Ratio0.08%
Holdings Count405
Beta0.96
Inception DateOct 21, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1 (1.4%)Shares Outstanding25,643,531
Standard Deviation0.07
10 Day Avg. Volume170,908
30 Day Avg. Volume107,339
Alpha-0.00103
Fidelity MSCI Financials Index ETF (FNCL) Fund Flow Chart
Fidelity MSCI Financials Index ETF (FNCL) 1 year Net Flows: $51M
FNCL ETF News
FNCL ETF FAQ
What was FNCL’s price range in the past 12 months?
FNCL lowest ETF price was $49.19 and its highest was $71.62 in the past 12 months.
What is the AUM of FNCL?
As of Nov 19, 2024 The AUM of FNCL is 2.03B.
Is FNCL overvalued?
According to Wall Street analysts FNCL’s price is currently Undervalued.
Does FNCL pay dividends?
FNCL pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 1.4%. See more information on FNCL dividends here
How many shares outstanding does FNCL have?
FNCL has 25,643,531 shares outstanding.
Which hedge fund is a major shareholder of FNCL?
Among the largest hedge funds holding FNCL’s share is Fisher Asset Management LLC. It holds FNCL’s shares valued at 291K.
FNCL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
8.64%
Berkshire Hathaway B
7.68%
Visa Inc.
6.04%
Mastercard Inc
5.32%
Bank of America
4.04%
Wells Fargo & Company
3.17%
Goldman Sachs Group
2.33%
American Express Company
2.02%
Morgan Stanley
2.01%
S&P Global
1.98%
Total43.23%
ETF Description
Fidelity MSCI Financials Index ETF
FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.