Fidelity MSCI Financials Index ETF FNCL · ETF Open Fidelity MSCI Financials Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto Rico
Kazakhstan
Cayman Islands
Fidelity MSCI Financials Index ETF Analysis (FNCL)
Investment Objective: Fidelity MSCI Financials Index ETF is an investment vehicle . It is currently trading at 79.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (97%),
the Technology sector (2%),
the Real Estate sector (1%)
and markets in
United States (96%),
Switzerland (1%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.49%.
Investor FAQ
Does Fidelity MSCI Financials Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.13 USD (1.49% yield).
What asset class is Fidelity MSCI Financials Index ETF?
Fidelity MSCI Financials Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 25/50 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 25/50 Index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.04 USD
|
| Sept. 28, 2027 (estimated) | 0.3266 |
| June 22, 2027 (estimated) | 0.3167 |
| March 23, 2027 (estimated) | 0.3982 |
| ▸2026 |
1.31 USD
|
| Dec. 22, 2026 (estimated) | 0.2889 |
| Sept. 22, 2026 | 0.3100 |
| June 23, 2026 | 0.3070 |
| March 24, 2026 | 0.4030 |
| ▸2025 |
1.13 USD
|
| Dec. 23, 2025 | 0.2710 |
| Sept. 23, 2025 | 0.2800 |
| June 24, 2025 | 0.2760 |
| March 25, 2025 | 0.2980 |
| ▸2024 |
1.05 USD
|
| Dec. 24, 2024 | 0.2710 |
| Sept. 24, 2024 | 0.2650 |
| June 25, 2024 | 0.2480 |
| March 20, 2024 | 0.2610 |
| ▸2023 |
1.02 USD
|
| Dec. 20, 2023 | 0.2290 |
| Sept. 20, 2023 | 0.2440 |
| June 22, 2023 | 0.2720 |
| March 22, 2023 | 0.2760 |
| ▸2022 |
1.10 USD
|
| Dec. 21, 2022 | 0.2700 |
| Sept. 21, 2022 | 0.2760 |
| June 23, 2022 | 0.2800 |
| March 23, 2022 | 0.2730 |
| ▸2021 |
0.98 USD
|
| Dec. 22, 2021 | 0.2690 |
| Sept. 22, 2021 | 0.2620 |
| June 23, 2021 | 0.2260 |
| March 24, 2021 | 0.2220 |
| ▸2020 |
0.95 USD
|
| Dec. 23, 2020 | 0.2190 |
| Sept. 23, 2020 | 0.2200 |
| June 24, 2020 | 0.2250 |
| March 25, 2020 | 0.2900 |
| ▸2019 |
0.96 USD
|
| Dec. 26, 2019 | 0.2300 |
| Sept. 25, 2019 | 0.2650 |
| June 26, 2019 | 0.2280 |
| March 20, 2019 | 0.2400 |
| ▸2018 |
0.82 USD
|
| Dec. 27, 2018 | 0.2330 |
| Sept. 26, 2018 | 0.1960 |
| June 20, 2018 | 0.1980 |
| March 21, 2018 | 0.1910 |
| ▸2017 |
0.66 USD
|
| Dec. 20, 2017 | 0.1790 |
| Sept. 20, 2017 | 0.1770 |
| June 22, 2017 | 0.1630 |
| March 23, 2017 | 0.1350 |
| Jan. 3, 2017 | 0.0050 |
| ▸2016 |
0.62 USD
|
| Dec. 22, 2016 | 0.1100 |
| Sept. 22, 2016 | 0.1500 |
| June 23, 2016 | 0.1690 |
| March 24, 2016 | 0.1910 |
| ▸2015 |
0.62 USD
|
| Dec. 24, 2015 | 0.1230 |
| Sept. 24, 2015 | 0.2020 |
| June 25, 2015 | 0.1350 |
| March 26, 2015 | 0.1530 |
| Jan. 5, 2015 | 0.0030 |
| ▸2014 |
0.52 USD
|
| Dec. 26, 2014 | 0.1280 |
| Sept. 25, 2014 | 0.1380 |
| June 26, 2014 | 0.1030 |
| March 27, 2014 | 0.1430 |
| Jan. 3, 2014 | 0.0100 |
| ▸2013 |
0.10 USD
|
| Dec. 27, 2013 | 0.1030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity MSCI Financials Index ETF | Sep 22, 2026 | Paid | 0.31 USD |
| Fidelity MSCI Financials Index ETF | Jun 23, 2026 | Paid | 0.307 USD |
| Fidelity MSCI Financials Index ETF | Mar 24, 2026 | Paid | 0.403 USD |
| Fidelity MSCI Financials Index ETF | Dec 23, 2025 | Paid | 0.271 USD |
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