Fidelity MSCI Financials Index ETF

FNCL

Market cap $2.36B

Overview Fund Activity

76.41 USD

-0.24

0.31%

At close Updated Sep 15, 4:00 PM EDT

1 day

-0.31%

5 days

0.96%

1 month

2.36%

3 months

7.29%

6 months

11.08%

Year to date

11.58%

1 year

20.33%

5 years

119.32%

10 years

174.86%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

933% more call options, than puts

Call options by funds: $837K | Put options by funds: $81K

4% more capital invested

Capital invested by funds: $822M [Q1] → $854M (+$32.7M) [Q2]

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

1.12% less ownership

Funds ownership: 38.25% [Q1] → 37.13% (-1.12%) [Q2]

2% less funds holding

Funds holding: 256 [Q1] → 252 (-4) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Designed to provide broad exposure to the Financials - Broad segment of the equity market, the Fidelity MSCI Financials Index ETF (FNCL) is a passively managed exchange traded fund launched on October 21, 2013.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

FNCL: Quality Diversified U.S. Financials Exposure

Fidelity MSCI Financials Index ETF offers diversified, low-cost exposure to U.S. Financials, outperforming peers on expense ratio and valuation, but currently trades at the higher end of historical multiples. The sector has benefited from strong earnings, higher interest rates, and resilient economic conditions, but much of the positive news appears priced in. Mounting risks include tighter lending standards, labor market cracks, and potential margin pressure from expected Fed rate cuts.

FNCL: Quality Diversified U.S. Financials Exposure

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Designed to provide broad exposure to the Financials - Broad segment of the equity market, the Fidelity MSCI Financials Index ETF (FNCL) is a passively managed exchange traded fund launched on 10/21/2013.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

The Fidelity MSCI Financials Index ETF (FNCL) was launched on 10/21/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Looking for broad exposure to the Financials - Broad segment of the equity market? You should consider the Fidelity MSCI Financials Index ETF (FNCL), a passively managed exchange traded fund launched on 10/21/2013.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

How To Avoid The Worst Sector ETFs For Q1 2025

ETF issuance is profitable for Wall Street, leading to an oversupply of ETFs not necessarily in investors' best interests. We leverage our data to identify three red flags you can use to avoid the worst ETFs. Invest in ETFs with total annual costs below 0.53% to ensure you are paying average or below-average fees.

How To Avoid The Worst Sector ETFs For Q1 2025

Don't Forget to Rebalance Sector Exposures

Now is a great time for investors to consider their ideal asset allocation and rebalance portfolios accordingly. Investment weights in portfolios will change over time, as some investments may perform better than others.

Don't Forget to Rebalance Sector Exposures

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Launched on 10/21/2013, the Fidelity MSCI Financials Index ETF (FNCL) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Broad segment of the equity market.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Zacks Investment Research

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Launched on 10/21/2013, the Fidelity MSCI Financials Index ETF (FNCL) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Broad segment of the equity market.

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Rate Cuts Benefit These 2 Equity Categories

Interest rate cuts historically benefit equities, resulting in outperformance for the next year after the initial rate cut. Pockets of more pronounced opportunity may exist within stocks for investors in a declining rate environment.

Rate Cuts Benefit These 2 Equity Categories

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