(FNCL) Fidelity MSCI Financials - Overview
ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 2.186m USD | Total Return: 4.7% in 12m
Avg Turnover: 7.76M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Fidelity MSCI Financials Index ETF (FNCL) tracks the MSCI USA IMI Financials 25/50 Index, investing at least 80% of its assets in U.S. financial sector securities. This non-diversified fund provides broad exposure to industries including banking, insurance, capital markets, and consumer finance.
The financial sector primarily generates revenue through net interest margins-the difference between interest earned on loans and interest paid on deposits-and fee-based services like asset management. Because many constituent firms rely on lending spreads, the sector’s profitability is often sensitive to changes in federal interest rates and the yield curve. You can examine specific valuation metrics for these holdings on ValueRay.
- Net interest margin expansion follows Federal Reserve benchmark rate increases
- Investment banking revenue recovers as capital market activity and IPOs accelerate
- Credit loss provisions fluctuate based on consumer delinquency and unemployment trends
- Federal Reserve stress tests and capital requirement shifts impact shareholder returns
- Commercial real estate exposure creates potential valuation risks for regional bank holdings
As of May 31, 2026, the stock is trading at USD 73.51 with a total of 92,710 shares traded.
Over the past week, the price has changed by -0.38%,
over one month by -0.76%,
over three months by +1.13% and
over the past year by +4.72%.
Fidelity MSCI Financials has no consensus analysts rating.