Fidelity MSCI Financials Index ETF FNCL | AMEX
$78.11
$1.11 | 1.44%
TREND SIGNAL:
|2026-09-16
|2026-09-16
Company Overview:
Market Cap:
$2.25B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$67.76 - $83.35
10 Year FNCL Performance Metrics:
Total Return (with DRIP):
232.2% (12.76% CAGR)
Total Return (no DRIP):
205.7% (11.82% CAGR)
Share Price:
170.5% (10.46% CAGR)
Yield on Cost (with DRIP):
5.27%
Total Invested:
$10,000
Total Value (with DRIP):
$33,221
Total Return $ (with DRIP):
$23,221
Dividend Increase:
90.2% (7.00% CAGR)
Dividend Yield (FWD):
1.59% ($1.24)
FNCL 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FNCL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FNCL Price CAGR:1Y: 3.53%2Y: 8.51%5Y: 6.65%10Y: 10.46%
FNCL Dividend Payments & Yield
FNCL Dividend CAGR:1Y: 10.71%2Y: 8.16%5Y: 3.42%10Y: 6.25%
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FNCL Dividends Info:
Annual Dividend:
$1.24
Forward Yield:
1.59%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$11.35
FNCL Dividend History: Dates, Payments & Yield list
Below is a schedule of all FNCL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/22/2026 | $0.310 | 1.57% | 1.59% | $77.82 |
| 06/18/2026 | 06/23/2026 | $0.307 | 1.62% | 1.6% | $76.74 |
| 03/20/2026 | 03/24/2026 | $0.403 | 2.33% | 2.3% | $69.97 |
| 12/19/2025 | 12/23/2025 | $0.271 | 1.39% | 1.38% | $78.79 |
| 09/19/2025 | 09/23/2025 | $0.280 | 1.45% | 1.46% | $76.53 |
| 06/20/2025 | 06/24/2025 | $0.276 | 1.56% | 1.52% | $72.72 |
| 03/21/2025 | 03/25/2025 | $0.298 | 1.73% | 1.69% | $70.64 |
| 12/20/2024 | 12/24/2024 | $0.271 | 1.57% | 1.56% | $69.68 |
| 09/20/2024 | 09/24/2024 | $0.265 | 1.66% | 1.67% | $63.48 |
| 06/21/2024 | 06/25/2024 | $0.248 | 1.72% | 1.71% | $57.93 |
| 03/15/2024 | 03/20/2024 | $0.261 | 1.82% | 1.78% | $58.57 |
| 12/15/2023 | 12/20/2023 | $0.229 | 1.73% | 1.74% | $52.58 |
| 09/15/2023 | 09/20/2023 | $0.244 | 2.01% | 2.02% | $48.27 |
| 06/16/2023 | 06/22/2023 | $0.272 | 2.33% | 2.37% | $45.91 |
| 03/17/2023 | 03/22/2023 | $0.276 | 2.56% | 2.52% | $43.80 |
| 12/16/2022 | 12/21/2022 | $0.270 | 2.3% | 2.25% | $47.91 |
| 09/16/2022 | 09/21/2022 | $0.276 | 2.36% | 2.41% | $45.76 |
| 06/17/2022 | 06/23/2022 | $0.280 | 2.57% | 2.53% | $44.27 |
| 03/18/2022 | 03/23/2022 | $0.273 | 1.99% | 2% | $54.54 |
| 12/17/2021 | 12/22/2021 | $0.269 | 1.96% | 1.95% | $55.29 |
| 09/17/2021 | 09/22/2021 | $0.262 | 1.96% | 1.98% | $52.90 |
| 06/18/2021 | 06/23/2021 | $0.226 | 1.8% | 1.75% | $51.66 |
| 03/19/2021 | 03/24/2021 | $0.222 | 1.81% | 1.86% | $47.85 |
| 12/18/2020 | 12/23/2020 | $0.219 | 2.14% | 2.11% | $41.50 |
| 09/18/2020 | 09/23/2020 | $0.220 | 2.55% | 2.7% | $32.58 |
| 06/19/2020 | 06/24/2020 | $0.225 | 2.65% | 2.75% | $32.70 |
| 03/20/2020 | 03/25/2020 | $0.290 | 4.38% | 4.04% | $28.73 |
| 12/20/2019 | 12/26/2019 | $0.230 | 2.07% | 2.07% | $44.51 |
| 09/20/2019 | 09/25/2019 | $0.265 | 2.6% | 2.59% | $40.86 |
| 06/21/2019 | 06/26/2019 | $0.228 | 2.31% | 2.33% | $39.17 |
| 03/15/2019 | 03/20/2019 | $0.240 | 2.47% | 2.52% | $38.08 |
| 12/21/2018 | 12/27/2018 | $0.233 | 2.81% | 2.73% | $34.16 |
| 09/21/2018 | 09/26/2018 | $0.196 | 1.87% | 1.92% | $40.80 |
| 06/15/2018 | 06/20/2018 | $0.198 | 1.95% | 1.96% | $40.37 |
| 03/16/2018 | 03/21/2018 | $0.191 | 1.81% | 1.82% | $42.00 |
| 12/15/2017 | 12/20/2017 | $0.179 | 1.76% | 1.76% | $40.74 |
| 09/15/2017 | 09/20/2017 | $0.177 | 1.95% | 1.9% | $37.18 |
| 06/16/2017 | 06/22/2017 | $0.163 | 1.82% | 1.84% | $35.39 |
| 03/17/2017 | 03/23/2017 | $0.135 | 1.49% | 1.55% | $34.76 |
| 09/16/2016 | 09/22/2016 | $0.150 | 2.1% | 2.07% | $28.99 |
| 06/17/2016 | 06/23/2016 | $0.169 | 2.49% | 2.42% | $27.99 |
| 12/18/2015 | 12/24/2015 | $0.123 | 1.77% | 1.72% | $28.57 |
| 09/18/2015 | 09/24/2015 | $0.202 | 3% | 3.01% | $26.84 |
| 06/19/2015 | 06/25/2015 | $0.135 | 1.82% | 1.83% | $29.44 |
| 03/20/2015 | 03/26/2015 | $0.153 | 2.08% | 2.15% | $28.53 |
| 09/19/2014 | 09/25/2014 | $0.138 | 1.99% | 2.04% | $27.09 |
| 06/20/2014 | 06/26/2014 | $0.103 | 1.52% | 1.52% | $27.02 |
| 03/21/2014 | 03/27/2014 | $0.143 | 2.14% | 2.18% | $26.21 |
| 12/27/2013 | 11/30/-0001 | $0.010 | 0.15% | 0.15% | $25.95 |
| 12/19/2014 | 11/30/-0001 | $0.128 | 1.76% | 1.76% | $29.08 |
| 12/29/2014 | 11/30/-0001 | $0.003 | 0.04% | 0.04% | $29.50 |
| 12/16/2016 | 11/30/-0001 | $0.110 | 1.27% | 1.27% | $34.64 |
| 12/28/2016 | 11/30/-0001 | $0.005 | 0.06% | 0.06% | $34.73 |
| 12/20/2013 | 11/30/-0001 | $0.103 | 1.6% | 1.6% | $25.77 |
Projected Future Returns & Dividends for FNCL
Based on past 10-year performance, here are FNCL growth metrics:
Share price CAGR of +10.46%
Dividend CAGR of +7.53%
Using FNCL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FNCL (DRIP) | FNCL - No DRIP | |
|---|---|---|
| Current Price | $78.11 | $78.11 |
| Start Shares | 128.02 | 128.02 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 147.38 | 128.02 |
| Dividends Payment | $0.64 | $0.64 |
| Annual Dividends | $378 | $328 |
| Yield on cost | 3.78% | 3.28% |
| Share Price | $211.26 | $211.26 |
| Total Dividends | $2,439 | $2,249 |
| Final Value | $31,136 | $29,295 |
Estimated Future Value + Dividends - FNCL
NOTE: Above numbers are our estimate based on FNCL's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity MSCI Financials Index ETF (FNCL) had its IPO on 2013-10-24, and is traded on AMEX stock exchange.
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
FNCL website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL
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Loading signals…
DCF model unavailable for FNCL — no fundamentals on file (ETFs and funds are not modelable).
