Fidelity MSCI Financials Index ETF (FNCL)
FNCL is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Financials Index. FNCL launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
US3160925018
316092501
Oct 21, 2013
North America (U.S.)
1x
MSCI USA IMI Financials Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Financials Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity MSCI Financials Index ETF had a return of 35.60% year-to-date (YTD) and 47.47% in the last 12 months. Over the past 10 years, Fidelity MSCI Financials Index ETF had an annualized return of 11.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
FNCL
35.60%
7.55%
24.24%
47.47%
13.15%
11.98%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FNCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 4.10% | 5.00% | -4.55% | 3.25% | -0.60% | 7.02% | 3.58% | -0.17% | 2.86% | 35.60% | ||
| 2023 | 7.78% | -1.99% | -10.39% | 2.20% | -4.10% | 7.11% | 5.97% | -3.17% | -3.12% | -2.90% | 11.52% | 6.67% | 14.10% |
| 2022 | -0.48% | -1.33% | -0.89% | -10.27% | 3.64% | -10.81% | 7.48% | -1.92% | -7.90% | 12.09% | 6.03% | -5.83% | -12.28% |
| 2021 | -1.49% | 11.76% | 5.78% | 6.23% | 4.13% | -2.88% | -0.32% | 5.15% | -1.69% | 7.49% | -5.23% | 2.74% | 34.92% |
| 2020 | -2.57% | -11.14% | -22.80% | 10.04% | 2.78% | 0.35% | 2.87% | 3.90% | -3.88% | 0.95% | 16.40% | 6.81% | -2.19% |
| 2019 | 9.23% | 3.21% | -3.10% | 8.64% | -6.97% | 6.36% | 2.74% | -5.15% | 4.71% | 2.19% | 4.81% | 2.53% | 31.59% |
| 2018 | 5.69% | -2.72% | -3.21% | -0.37% | -0.15% | -1.96% | 4.72% | 1.32% | -2.58% | -5.21% | 2.54% | -11.23% | -13.44% |
| 2017 | 0.17% | 4.85% | -2.86% | -0.54% | -1.63% | 6.15% | 1.60% | -2.03% | 5.49% | 2.69% | 3.46% | 1.52% | 19.99% |
| 2016 | -8.44% | -2.47% | 7.49% | 2.85% | 2.60% | -2.74% | 4.00% | 3.29% | -2.27% | 1.81% | 13.81% | 4.22% | 24.88% |
| 2015 | -5.60% | 5.09% | 0.04% | -0.45% | 1.71% | -0.03% | 2.76% | -6.58% | -2.38% | 5.97% | 2.06% | -2.53% | -0.75% |
| 2014 | -3.15% | 3.37% | 2.62% | -1.83% | 1.33% | 2.73% | -1.55% | 3.71% | -1.21% | 3.75% | 1.84% | 1.88% | 14.01% |
| 2013 | -0.93% | 3.72% | 2.01% | 4.83% |
Expense Ratio
FNCL has an expense ratio of 0.08%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FNCL is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity MSCI Financials Index ETF (FNCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity MSCI Financials Index ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.02 | $1.10 | $0.98 | $0.95 | $0.96 | $0.82 | $0.65 | $0.63 | $0.61 | $0.52 | $0.11 |
Dividend yield | 1.40% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% | 1.77% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Financials Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.77 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.95 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2013 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Financials Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Financials Index ETF was 44.38%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Feb 18, 2020 | 25 | Mar 23, 2020 | 201 | Jan 7, 2021 | 226 |
| -25.68% | Jan 13, 2022 | 180 | Sep 30, 2022 | 350 | Feb 23, 2024 | 530 |
| -24.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -20.93% | Jul 23, 2015 | 141 | Feb 11, 2016 | 139 | Aug 30, 2016 | 280 |
| -8.6% | Mar 2, 2017 | 31 | Apr 13, 2017 | 70 | Jul 25, 2017 | 101 |
Volatility
Volatility Chart
The current Fidelity MSCI Financials Index ETF volatility is 7.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.