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Holding FNCL?
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FNCL Price & Analysis
FNCL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.14 - $59.65
Previous Close$59.4
VolumeN/A
Average Volume (3M)97.14K
AUM1.63B
NAV59.38
Expense Ratio0.08%
Holdings Count410
Beta1.01
Inception DateOct 21, 2013
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
1.01 (―)Shares Outstanding29,850,000
Standard Deviation0.07
10 Day Avg. Volume93,867
30 Day Avg. Volume97,145
Alpha-0.00158
Fidelity MSCI Financials Index ETF (FNCL) Fund Flow Chart
Fidelity MSCI Financials Index ETF (FNCL) 1 year Net Flows: -$94M
FNCL ETF News
FNCL ETF FAQ
What was FNCL’s price range in the past 12 months?
FNCL lowest ETF price was $43.14 and its highest was $59.65 in the past 12 months.
What is the AUM of FNCL?
As of May 16, 2024 The AUM of FNCL is 1.63B.
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 N/A. See more information on FNCL dividends here
How many shares outstanding does FNCL have?
FNCL has 29,850,000 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 248K.
FNCL ETF Smart Score
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.
8.62%
Berkshire Hathaway B
7.97%
Visa Inc.
6.52%
Mastercard Inc
5.66%
Bank of America
4.12%
Wells Fargo & Company
3.27%
Goldman Sachs Group
2.23%
S&P Global
2.09%
American Express Company
2.07%
Morgan Stanley
1.80%
Total44.34%
ETF Description
Fidelity MSCI Financials Index ETF
FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.