Data as of: Nov 16, 2018

FNCL: Fidelity MSCI Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.85
  • $0.76
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 14.1 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.48 % -2.47 % +3.36 % -3.67 % -3.36 %
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): Nov-16 - Nov-18

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