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- Ticker
- FNCL
- Price
- 77.03
- Stock movement up
- +0.54 (0.71%)
- Company name
- Fidelity® MSCI Financials Index ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.55%
- Div growth
- 1.65%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 6.90%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.19 |
| Dividend yield | 1.55% |
| Payout frequency | - |
| Maximum yield | 1.95% |
| Average yield | 1.63% |
| Minimum yield | 1.48% |
| Discount to avg yield | -5.06% |
| Upside potential | -4.82% |
| Yield as % of max yield | 79.29% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.55% |
| Current yield distribution | 83.23% |
| Yield at 100% (Min) | 1.48% |
| Yield at 90% | 1.53% |
| Yield at 80% | 1.56% |
| Yield at 50% (Median) | 1.61% |
| Yield at 20% | 1.69% |
| Yield at 10% | 1.74% |
| Yield at 0% (Max) | 1.95% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.19 |
| Payout frequency | - |
| Ex-div date | 19 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FNCL | S&P500 | |
| DGR MR | 9.96% | -13.74% |
| DGR TTM | 7.55% | 6.60% |
| DGR 3 years | 2.20% | 7.31% |
| DGR 5 years | 1.65% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 361 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 76.79 |
| Daily high | 77.37 |
| Daily low | 76.79 |
| Daily Volume | 104K |
| All-time high | 80.18 |
| 1y analyst estimate | - |
| Beta | 1.08 |
| EPS (TTM) | - |
| Dividend per share | 1.19 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FNCL | S&P500 | |
| Current price drop from All-time high | -3.93% | -0.89% |
| Highest price drop | -17.65% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.18% | -2.49% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 92 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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