FNCL: Fidelity MSCI Financials

Last Price
Dividend *
Yield *
Dividend Payments *

68.83
$1.00
1.46 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.7 %
12.2 %
+0.64

Net Assets (Million)
First Data
More info

$2,111
Oct 24, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+11.43 %	-2.04 %	+10.67 %	+8.21 %	+30.72 %
2023	-5.32 %	+4.97 %	-0.59 %	+15.51 %	+14.13 %
2022	-2.68 %	-17.05 %	-2.90 %	+11.92 %	-12.28 %
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
2024	$0.26	$0.25	$0.27	$0.27	$1.05
2023	$0.28	$0.27	$0.24	$0.23	$1.02
2022	$0.27	$0.28	$0.28	$0.27	$1.10
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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