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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


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FNCLPerformance

The chart shows the growth of $10,000 invested in FNCL on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,317 for a total return of roughly 133.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%2014201620182020
133.17%
132.52%
S&P 500

FNCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.85%
YTD18.58%
6M40.62%
1Y54.35%
5Y16.04%
10Y12.06%

FNCLMonthly Returns Heatmap


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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 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002015201620172018201920202021
2.75

FNCLDividends

Fidelity MSCI Financials Index ETF granted a 1.78% dividend yield in the last twelve months, as of Apr 7, 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$0.63$0.61$0.52$0.11
Dividend yield
1.78%2.26%2.17%2.37%1.60%1.81%2.17%1.77%0.43%

FNCLDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-0.29%

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 {{portfolioName}} 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
-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
-4.82%Apr 3, 20147Apr 11, 201437Jun 5, 201444

FNCLVolatility Chart

Current Fidelity MSCI Financials Index ETF volatility is 15.62%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2014201620182020
15.62%

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