Fidelity Msci Financials Etf Profile

FNCL Etf  USD 75.92  0.27  0.35%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity MSCI is selling for 75.92 as of the 8th of December 2025. This is a 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 75.7. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 9th of September 2025 and ending today, the 8th of December 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Financials is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Financials

Moving together with Fidelity Etf

  0.99XLF Financial Select SectorPairCorr
  1.0VFH Vanguard Financials IndexPairCorr
  0.87KRE SPDR SP RegionalPairCorr
  0.83KBE SPDR SP BankPairCorr
  0.77IYF iShares Financials ETFPairCorr

Moving against Fidelity Etf

  0.49GLDM SPDR Gold MiniPairCorr
  0.48WEEK WEEKPairCorr
  0.36SOXX iShares Semiconductor ETFPairCorr
  0.32USD ProShares Ultra SemiPairCorr
  0.31SMH VanEck Semiconductor ETFPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Financials Index
Entity TypeRegulated Investment Company
Average Trading Volume110,451
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents416
Market MakerLatour Trading
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D12.26
NameFidelity MSCI Financials Index ETF
Currency CodeUSD
Open FigiBBG005FHWXV2
In Threey Volatility17.56
1y Volatility13.59
200 Day M A72.5787
50 Day M A74.8266
CodeFNCL
Updated At8th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.66
Fidelity MSCI Financials [FNCL] is traded in USA and was established 2013-10-21. The fund is listed under Financial category and is part of Fidelity Investments family. The entity is thematically classified as Sector ETFs. Fidelity MSCI Financials currently have 1.39 B in assets under management (AUM). , while the total return for the last 3 years was 17.7%.
Check Fidelity MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity MSCI Financials Etf Constituents

TFCTruist Financial CorpStockFinancials
GSGoldman Sachs GroupStockFinancials
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
MSMorgan StanleyStockFinancials
JPMJPMorgan Chase CoStockFinancials
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Fidelity MSCI Top Holders

PFFSXPfg Fidelity InstitutionalMutual FundLarge Blend
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Fidelity MSCI Financials Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Financials Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Fidelity MSCI Financials Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fidelity MSCI price patterns.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Financials is a strong investment it is important to analyze Fidelity MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity MSCI's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Fidelity MSCI Financials is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.