FNCL: Fidelity MSCI Financials Index ETF
Performance
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Summary
FNCL at a glance
FNCL returned +11.42% over the past year and +9.22% a year over five years. Its worst drop in that year was -14.78%, smaller than 39% of ETFs on Redstone, and its Sharpe ratio of 0.54 beats 56% of ETFs on Redstone. It yields 1.58%.
Current Drawdown
-1.94%
Rolling Volatility
20.77%
Dividends
FNCL dividends
Yield
1.58%
Paid, past year
$1.29
Pays
Quarterly
Growth a year
+0.8%
Per share, by year
Yearly return over 5 years
FNCL paid $1.29 a share over the past year, every quarter. Its yearly rate rose from $1.10 in 2022 to $1.13 in 2025, 0.8% a year. With dividends reinvested it returned +9.22% a year over five years, against +7.17% on price alone.
›All 20 payments since Dec 17, 2021
- Sep 18, 2026$0.31
- Jun 18, 2026$0.307
- Mar 20, 2026$0.403
- Dec 19, 2025$0.271
- Sep 19, 2025$0.28
- Jun 20, 2025$0.276
- Mar 21, 2025$0.298
- Dec 20, 2024$0.271
- Sep 20, 2024$0.265
- Jun 21, 2024$0.248
- Mar 15, 2024$0.261
- Dec 15, 2023$0.229
- Sep 15, 2023$0.244
- Jun 16, 2023$0.272
- Mar 17, 2023$0.276
- Dec 16, 2022$0.27
- Sep 16, 2022$0.276
- Jun 17, 2022$0.28
- Mar 18, 2022$0.273
- Dec 17, 2021$0.269
Metrics
Risk Indicators
Profile
About FNCL
Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index.
From its prospectus, filed Nov 28, 2025- Category
- Financials
- Expense ratio
- 0.084%
- Fund size
- $2.4B
- Inception
- Oct 2013
Comparisons