Fidelity MSCI Financials Index ETF (FNCL) Dividend Yield, History & Forecast

Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.59% ($1.26 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $2.24B. Review FNCL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNCL fund composition

FNCL holds 404 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.40B.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO10.52%
BRK-BBERKSHIRE HATHAWAY INC CL B7.97%
VVISA INC CL A6.80%
MAMASTERCARD INC CL A5.13%
BACBANK OF AMERICA CORPORATION4.54%
GSGOLDMAN SACHS GROUP INC3.38%
WFCWELLS FARGO & CO3.03%
MSMORGAN STANLEY2.83%
CCITIGROUP INC2.62%
SCHWSCHWAB CHARLES CORP1.96%

Sector allocation

Financial Services97.0%Technology1.9%Real Estate0.6%Cash & Others0.2%Healthcare0.1%Industrials0.0%Communication Services0.0%Consumer Cyclical0.0%

Frequently Asked Questions about Fidelity MSCI Financials Index ETF (FNCL)

What is Fidelity MSCI Financials Index ETF's dividend yield?
Fidelity MSCI Financials Index ETF (FNCL) pays a current trailing twelve-month dividend yield of 1.59%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Financials Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity MSCI Financials Index ETF increased its dividend?
Fidelity MSCI Financials Index ETF (FNCL) has increased its dividend for 2 consecutive years.
What does Fidelity MSCI Financials Index ETF invest in?
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.