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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%
Beta0.93
RSI50.74

Fund structure

Asset classEquity
Assetsn/a
Holdings387
Expense ratio0.08%
Dividend yield+1.7%
Top 10 holdings+47.2%
Volume153.8K

All ETF indicators

All Time High80.31
All Time High Change-8.54
All Time High Date2026-01-05
All Time Low19.82
All Time Low Change270.59
All Time Low Date2015-08-24
Atr0.95
Beta0.93
Cagr10y12.55
Cagr1y7.01
Cagr3y20.73
Cagr5y8.86
Ch10y165.29
Ch1m1.51
Ch1w-0.38
Ch1y5.21
Ch3m-2.55
Ch3y66.89
Ch5y38.82
Ch6m-2.55
Ch YTD-5.52
Close73.02
Div CAGR106.57
Div CAGR33.73
Div CAGR56.78
Dividend Growth13.68
Dividend Growth Years2
Dividend Years14
Dividend Yield1.68
Dps1.23
Ex Div Date2026-03-20
High5280.31
High52ch-8.54
High52 Date2026-01-05
Inception Date2013-10-21
IsinUS3160925018
Last Dividend0.4
Low5267.76
Low52ch8.4
Low52 Date2026-03-27
Ma15074.6
Ma150ch-1.54
Ma2074.06
Ma20074.85
Ma200ch-1.87
Ma20ch-0.82
Ma5072.16
Ma50ch1.78
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio28.1
Price Date2026-05-12
Rsi50.74
Rsi Monthly57.04
Rsi Weekly49.08
Sharpe Ratio0.26
Sortino Ratio0.73
Top10holdings47.23
Tr10y225.99
Tr1m1.51
Tr1y7
Tr3m-1.98
Tr3y76
Tr5y52.85
Tr6m-1.64
Tr YTD-4.97
FNCL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI