Fidelity MSCI Financials Index ETF
Fidelity Investments · Exchange-traded fund
$79.06
TTM yield1.63%Trailing twelve months
Indicated yield1.57%Latest payment, annualized
12-month dividends$1.294 payments per share
Last dividend$0.310Ex-date Sep 18, 2026
1Y total return+6.48%Reinvested at ex-date close
NAV erosion gradeAPrice +4.7% a year
Performance
Growth of FNCL. Add up to 9 tickers to compare.
FNCL
FNCL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FNCL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,171
+1.71%
- Price change
- +1.71%
- Dividends
- —
3 months$9,795
−2.05%
- Price change
- -2.44%
- Dividends
- $38
6 months$10,757
+7.57%
- Price change
- +6.72%
- Dividends
- $83
1 year$10,648
+6.48%
- Price change
- +4.66%
- Dividends
- $171
2 years$12,403
+24.03%
- Price change
- +20.01%
- Dividends
- $367
5 years$15,217
+52.17%
- Price change
- +38.34%
- Dividends
- $976
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.310+0.98%
- Jun 18, 2026$0.307−23.82%
- Mar 20, 2026$0.403+48.71%
- Dec 19, 2025$0.271−3.21%
- Sep 19, 2025$0.280+1.45%
- Jun 20, 2025$0.276−7.38%
- Mar 21, 2025$0.298+9.96%
- Dec 20, 2024$0.271—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.403 | — | — | $0.307 | — | — | $0.310 | — | — | — | $1.02 |
| 2025 | — | — | $0.298 | — | — | $0.276 | — | — | $0.280 | — | — | $0.271 | $1.13 |
| 2024 | — | — | $0.261 | — | — | $0.248 | — | — | $0.265 | — | — | $0.271 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.