About
FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
- Name
- Fidelity MSCI Financials ETF
- Index tracked
- MSCI USA IMI/FINANCIALS 25-50 GR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.08%
- Dividend policy
- Quarterly
- NAV
- USD 79.43207 (09/16/2026)
- Issued units
- 29.20M (08/31/2026)
- Listing date
- Oct 21, 2013
- Sponsor
- Fidelity Investments
- Custodian
- State Street Bank & Trust Co