Fidelity MSCI Financials Index ETF (FNCL)
Fidelity
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- FNCL
- Fund name
- Fidelity MSCI Financials Index ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 21, 2013
Structure and strategy
- Sponsor
- Fidelity
- Management approach
- Passive
- Strategy
- Seeks returns corresponding generally to the MSCI USA IMI Financials 25/50 Index.
- Portfolio scope
- U.S. financial-sector equities across market capitalizations
- Portfolio implementation
- Representative sampling / index tracking
- Benchmark
- MSCI USA IMI Financials 25/50 Index
- Asset class
- Equity
- Category
- U.S. Financials
Costs and minimums
- Net expense ratio
- 0.08%
- Expense ratio
- 0.08%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $2.4B
- Assets under management scope
- Fund
Sources
- Fidelity MSCI Financials Index ETF issuer fund page — Fidelity · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.