US
Fidelity MSCI Financials Index ETF
FNCL · Equity
$73.45
+0.59%
Assets
n/a
Expense ratio
0.08%
Holdings
387
1Y return
+7.0%
Forward P/E
n/a
Top 10 holdings
+47.2%
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | +76.0% |
| 5Y total return | +52.8% |
| 3Y CAGR | +20.7% |
| 5Y CAGR | +8.9% |
| Beta | 0.93 |
| RSI | 50.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 387 |
| Expense ratio | 0.08% |
| Dividend yield | +1.7% |
| Top 10 holdings | +47.2% |
| Volume | 153.8K |
All ETF indicators
| All Time High | 80.31 |
| All Time High Change | -8.54 |
| All Time High Date | 2026-01-05 |
| All Time Low | 19.82 |
| All Time Low Change | 270.59 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.95 |
| Beta | 0.93 |
| Cagr10y | 12.55 |
| Cagr1y | 7.01 |
| Cagr3y | 20.73 |
| Cagr5y | 8.86 |
| Ch10y | 165.29 |
| Ch1m | 1.51 |
| Ch1w | -0.38 |
| Ch1y | 5.21 |
| Ch3m | -2.55 |
| Ch3y | 66.89 |
| Ch5y | 38.82 |
| Ch6m | -2.55 |
| Ch YTD | -5.52 |
| Close | 73.02 |
| Div CAGR10 | 6.57 |
| Div CAGR3 | 3.73 |
| Div CAGR5 | 6.78 |
| Dividend Growth | 13.68 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 1.68 |
| Dps | 1.23 |
| Ex Div Date | 2026-03-20 |
| High52 | 80.31 |
| High52ch | -8.54 |
| High52 Date | 2026-01-05 |
| Inception Date | 2013-10-21 |
| Isin | US3160925018 |
| Last Dividend | 0.4 |
| Low52 | 67.76 |
| Low52ch | 8.4 |
| Low52 Date | 2026-03-27 |
| Ma150 | 74.6 |
| Ma150ch | -1.54 |
| Ma20 | 74.06 |
| Ma200 | 74.85 |
| Ma200ch | -1.87 |
| Ma20ch | -0.82 |
| Ma50 | 72.16 |
| Ma50ch | 1.78 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.1 |
| Price Date | 2026-05-12 |
| Rsi | 50.74 |
| Rsi Monthly | 57.04 |
| Rsi Weekly | 49.08 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.73 |
| Top10holdings | 47.23 |
| Tr10y | 225.99 |
| Tr1m | 1.51 |
| Tr1y | 7 |
| Tr3m | -1.98 |
| Tr3y | 76 |
| Tr5y | 52.85 |
| Tr6m | -1.64 |
| Tr YTD | -4.97 |