(FNCL) Fidelity MSCI Financials - Overview

ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 2.173m USD | Total Return: 2.6% in 12m

Banking, Insurance, Asset Management, Real Estate
Total Rating 31
Safety 54
Buy Signal -0.35
Financial Category Rotation: +1.2
TER: 0.08%
AUM: 2.17B
Avg Turnover: 7.67M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.70%
VaR vs Median1.50%
Reward TTM
Sharpe Ratio-0.04
Rel. Str. IBD31.1
Rel. Str. Peer Group38.2
Character TTM
Beta0.818
Beta Downside0.889
Hurst Exponent0.474
Drawdowns 3y
Max DD17.29%
CAGR/Max DD1.14
CAGR/Mean DD6.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FNCL Fidelity MSCI Financials

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.

Headlines to Watch Out For
  • 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
What is the price of FNCL shares? As of May 17, 2026, the stock is trading at USD 72.77 with a total of 58,083 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -2.23%, over three months by -1.77% and over the past year by +2.63%.
Is FNCL a buy, sell or hold? Fidelity MSCI Financials has no consensus analysts rating.
What are the forecasts/targets for the FNCL price?
Analysts Target Price - -