Data as of: Oct 22, 2020

FNCL: Fidelity MSCI Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.88
  • $0.97
  • 2.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 44.2 %
  • 32.7 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -33.13 % +13.51 % +2.73 % +6.09 % -17.28 %
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 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

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