FNCL — Fidelity MSCI Financials Index ETF

Fidelity

Dividend Yield2.02%
Expense Ratio0.08%
AUM$2.17B
CategoryFinancial Services
Annual Dividend$1.54
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jun 23, 2026$0.3070Distribution
Mar 20, 2026Mar 24, 2026$0.4030Distribution
Dec 19, 2025Dec 23, 2025$0.2710Distribution
Sep 19, 2025Sep 23, 2025$0.2800Distribution
Jun 20, 2025Jun 24, 2025$0.2760Distribution
Mar 21, 2025Mar 25, 2025$0.2980Distribution
Dec 20, 2024Dec 24, 2024$0.2710Distribution
Sep 20, 2024Sep 24, 2024$0.2650Distribution
Jun 21, 2024Jun 25, 2024$0.2480Distribution
Mar 15, 2024Mar 20, 2024$0.2610Distribution
Dec 15, 2023Dec 20, 2023$0.2290Distribution
Sep 15, 2023Sep 20, 2023$0.2440Distribution
Jun 16, 2023Jun 22, 2023$0.2720Distribution
Mar 17, 2023Mar 22, 2023$0.2760Distribution
Dec 16, 2022Dec 21, 2022$0.2700Distribution
Sep 16, 2022Sep 21, 2022$0.2760Distribution
Jun 17, 2022Jun 23, 2022$0.2800Distribution
Mar 18, 2022Mar 23, 2022$0.2730Distribution
Dec 17, 2021Dec 22, 2021$0.2690Distribution
Sep 17, 2021Sep 22, 2021$0.2620Distribution

Top Holdings

SymbolWeightShares
JPMN/A706958
BRK-BN/A366556
VN/A443087
MAN/A215819
BACN/A1789235
GSN/A77753
MSN/A312333
WFCN/A807661
CN/A449547
AXPN/A140084
BLKN/A38902
SCHWN/A435208
SPGIN/A79898
COFN/A157672
PGRN/A154180
0VQD.LN/A92154
BNYN/A181049
PNCN/A105956
BXN/A195617
CMEN/A95624