PortfoliosLab logo

Fidelity MSCI Financials Index ETF

FNCL
ETF · Currency in USD
ISIN
US3160925018
CUSIP
316092501
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Financials Equities
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Financials Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FNCLPrice Chart


Click Calculate to get results
S&P 500

FNCLPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Financials Index ETF on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,524 for a total return of roughly 145.24%. All prices are adjusted for splits and dividends.


FNCL (Fidelity MSCI Financials Index ETF)
Benchmark (S&P 500)

FNCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.04%
6M23.89%
YTD24.71%
1Y53.42%
5Y15.25%
10Y12.26%

FNCLMonthly Returns Heatmap


Click Calculate to get results

FNCLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Financials Index ETF Sharpe ratio is 2.60. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FNCL (Fidelity MSCI Financials Index ETF)
Benchmark (S&P 500)

FNCLDividends

Fidelity MSCI Financials Index ETF granted a 1.70% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.89 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.89$0.95$0.96$0.82$0.65$0.43$0.61$0.52$0.11

Dividend yield

1.70%2.26%2.17%2.37%1.60%1.26%2.17%1.77%0.43%

FNCLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FNCL (Fidelity MSCI Financials Index ETF)
Benchmark (S&P 500)

FNCLWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Financials Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity MSCI Financials Index ETF is 44.38%, recorded on Mar 23, 2020. It took 201 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.38%Feb 18, 202025Mar 23, 2020201Jan 7, 2021226
-24.27%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-20.93%Jul 23, 2015141Feb 11, 2016188Nov 8, 2016329
-8.6%Mar 2, 201731Apr 13, 201770Jul 25, 2017101
-8.19%Jun 7, 202130Jul 19, 2021
-7.82%Jan 15, 202110Jan 29, 20217Feb 9, 202117
-6.78%Dec 30, 201422Jan 30, 201534Mar 20, 201556
-6.68%Jan 16, 201412Feb 3, 201421Mar 5, 201433
-6.4%Sep 19, 201419Oct 15, 201411Oct 30, 201430
-6.22%Aug 7, 201723Sep 7, 20179Sep 20, 201732

FNCLVolatility Chart

Current Fidelity MSCI Financials Index ETF volatility is 17.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FNCL (Fidelity MSCI Financials Index ETF)
Benchmark (S&P 500)

Portfolios with Fidelity MSCI Financials Index ETF


Loading data...

More Tools for Fidelity MSCI Financials Index ETF