Data as of: Sep 29, 2016

FNCL: Fidelity MSCI Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.34
  • $0.69
  • 2.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.03 % +2.64 % +3.56 % +2.01 %
2015 -0.76 % +1.22 % -6.27 % +5.44 % -0.73 %
2014 +2.74 % +2.19 % +0.87 % +7.66 % +14.01 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FNCL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns