Data as of: May 24, 2022

FNCL: Fidelity MSCI Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.99
  • $1.03
  • 2.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 16.3 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.68 % -11.38 % -13.75 %
2021 +16.46 % +7.45 % +3.04 % +4.66 % +34.96 %
2020 -33.13 % +13.51 % +2.73 % +25.51 % -2.14 %
2019 +9.24 % +7.49 % +2.05 % +9.81 % +31.59 %
2018 -0.48 % -2.47 % +3.36 % -13.70 % -13.43 %
2017 +2.03 % +3.86 % +4.99 % +7.85 % +19.98 %
2016 -4.03 % +2.64 % +4.98 % +20.76 % +24.88 %
2015 -0.76 % +1.22 % -6.27 % +5.44 % -0.73 %
2014 +2.74 % +2.19 % +0.87 % +7.66 % +14.01 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.27 $0.00 $0.27
2021 $0.22 $0.23 $0.26 $0.27 $0.98
2020 $0.29 $0.23 $0.22 $0.22 $0.95
2019 $0.24 $0.23 $0.27 $0.23 $0.96
2018 $0.19 $0.20 $0.20 $0.23 $0.82
2017 $0.14 $0.16 $0.18 $0.18 $0.65
2016 $0.19 $0.17 $0.15 $0.12 $0.63
2015 $0.15 $0.14 $0.20 $0.12 $0.61
2014 $0.14 $0.10 $0.14 $0.13 $0.52

Monthly Total Returns (including all dividends): May-20 - May-22

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