What is FNCL's market cap?

$2.26B, based on the Sep 28 close of $76.84.

Does Fidelity MSCI Financials Index ETF pay a dividend?

Yes. The latest regular dividend was $0.31 per share (ex-date Sep 18), an annualised yield of 1.61%.

NYSE Arca · FNCL

Fidelity MSCI Financials Index ETF (FNCL)

$76.84−1.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$76.84▲ 0.14% in range

Sep 29, 2025Low $67.93 · High $83.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity MSCI Financials Index ETF closed at $76.84 on Sep 28, down 1.15%, 7.8% below its 52-week closing high. Volume of 134.6K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -6.8% over one month, +13.1% over six months, +1.1% over one year.

Short interest was 131.6K shares at the Sep 15 settlement, up 97.9% from the prior report (1.0 days to cover).

Market cap$2.26B29.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.61%$0.31 last paid

52-week range67.93 – 83.33−7.8% from high

Volume134.6K0.97× 20-day avg

Volatility · 60d12.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −6.8%3M +0.2%6M +13.1%YTD −1.2%1Y +1.1%3Y +61.9%5Y +47.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short131.6K+97.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.0%of daily volume

News about Fidelity MSCI Financials Index ETF

All news →

FNCL vs. FTXO: Which Financial Sector ETF Is the Better Buy for Investors?The Motley Fool · Aug 24, 2026▲ Positive IYF vs. FNCL: Which Financials ETF Is the Better Buy?The Motley Fool · Aug 15, 2026▲ Positive Fidelity or State Street: Which Financial ETF Offers Better Returns?The Motley Fool · Jun 22, 2026▲ Positive Which Banking ETF Is Better, Fidelity's Broader FNCL or iShares IAT's Regional Bank Focus?The Motley Fool · Jun 17, 2026▲ Positive

Quick answers

What is FNCL's market cap?: $2.26B, based on the Sep 28 close of $76.84.
Does Fidelity MSCI Financials Index ETF pay a dividend?: Yes. The latest regular dividend was $0.31 per share (ex-date Sep 18), an annualised yield of 1.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology