Fidelity MSCI Financials Index ETF ( FNCL) - Price History
Monthly price history for FNCL (Fidelity MSCI Financials Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $80.49 | $80.49 |
| September 2026 | $75.72 | $75.72 |
| August 2026 | $81.74 | $82.06 |
| July 2026 | $80.74 | $81.06 |
| June 2026 | $76.26 | $76.56 |
| May 2026 | $72.93 | $73.51 |
| April 2026 | $73.81 | $74.40 |
| March 2026 | $69.65 | $70.20 |
| February 2026 | $72.11 | $73.11 |
| January 2026 | $75.18 | $76.22 |
| December 2025 | $76.68 | $77.74 |
| November 2025 | $74.27 | $75.56 |
| October 2025 | $72.91 | $74.18 |
| September 2025 | $75.04 | $76.34 |
| August 2025 | $75.22 | $76.81 |
| July 2025 | $72.75 | $74.28 |
| June 2025 | $72.51 | $74.04 |
| May 2025 | $69.76 | $71.51 |
| April 2025 | $66.30 | $67.96 |
| March 2025 | $67.82 | $69.52 |
| February 2025 | $71.26 | $73.36 |
| January 2025 | $71.06 | $73.15 |
| December 2024 | $66.71 | $68.68 |
| November 2024 | $70.93 | $73.31 |
| October 2024 | $63.54 | $65.68 |
| September 2024 | $61.78 | $63.86 |
| August 2024 | $61.89 | $64.23 |
| July 2024 | $59.75 | $62.01 |
| June 2024 | $55.83 | $57.94 |
| May 2024 | $56.16 | $58.54 |
| April 2024 | $54.40 | $56.70 |
| March 2024 | $56.99 | $59.40 |
| February 2024 | $54.28 | $56.83 |
| January 2024 | $52.14 | $54.59 |
| December 2023 | $51.14 | $53.55 |
| November 2023 | $47.95 | $50.42 |
| October 2023 | $42.99 | $45.21 |
| September 2023 | $44.28 | $46.56 |
| August 2023 | $45.70 | $48.30 |
| July 2023 | $47.20 | $49.88 |
| June 2023 | $44.54 | $47.07 |
| May 2023 | $41.58 | $44.20 |
| April 2023 | $43.36 | $46.09 |
| March 2023 | $42.43 | $45.10 |
| February 2023 | $47.35 | $50.64 |
| January 2023 | $48.31 | $51.67 |
| December 2022 | $44.82 | $47.94 |
| November 2022 | $47.60 | $51.20 |
| October 2022 | $44.90 | $48.29 |
| September 2022 | $40.05 | $43.08 |
| August 2022 | $43.49 | $47.05 |
| July 2022 | $44.34 | $47.97 |
| June 2022 | $41.25 | $44.63 |
| May 2022 | $46.25 | $50.36 |
| April 2022 | $44.62 | $48.59 |
| March 2022 | $49.73 | $54.15 |
| February 2022 | $50.18 | $54.91 |
| January 2022 | $50.86 | $55.65 |
| December 2021 | $51.10 | $55.92 |
| November 2021 | $49.74 | $54.69 |
| October 2021 | $52.48 | $57.71 |
| September 2021 | $48.83 | $53.69 |
| August 2021 | $49.67 | $54.88 |
| July 2021 | $47.23 | $52.19 |
| June 2021 | $47.39 | $52.36 |
| May 2021 | $48.79 | $54.15 |
| April 2021 | $46.86 | $52 |
| March 2021 | $44.11 | $48.95 |
| February 2021 | $41.70 | $46.48 |
| January 2021 | $37.31 | $41.59 |
| December 2020 | $37.87 | $42.22 |
| November 2020 | $35.46 | $39.74 |
| October 2020 | $30.46 | $34.14 |
| September 2020 | $30.18 | $33.82 |
| August 2020 | $31.40 | $35.41 |
| July 2020 | $30.22 | $34.08 |
| June 2020 | $29.38 | $33.13 |
| May 2020 | $29.27 | $33.23 |
| April 2020 | $28.48 | $32.33 |
| March 2020 | $25.88 | $29.38 |
| February 2020 | $33.53 | $38.46 |
| January 2020 | $37.73 | $43.28 |
| December 2019 | $38.72 | $44.42 |
| November 2019 | $37.77 | $43.55 |
| October 2019 | $36.03 | $41.55 |
| September 2019 | $35.26 | $40.66 |
| August 2019 | $33.67 | $39.08 |
| July 2019 | $35.50 | $41.20 |
| June 2019 | $34.55 | $40.10 |
| May 2019 | $32.49 | $37.92 |
| April 2019 | $34.92 | $40.76 |
| March 2019 | $32.14 | $37.52 |
| February 2019 | $33.17 | $38.96 |
| January 2019 | $32.14 | $37.75 |
| December 2018 | $29.42 | $34.56 |
| November 2018 | $33.15 | $39.20 |
| October 2018 | $32.33 | $38.23 |
| September 2018 | $34.10 | $40.33 |
| August 2018 | $35 | $41.59 |
| July 2018 | $34.55 | $41.05 |
| June 2018 | $32.99 | $39.20 |
| May 2018 | $33.65 | $40.18 |
| April 2018 | $33.70 | $40.24 |
| March 2018 | $33.83 | $40.39 |
| February 2018 | $34.95 | $41.92 |
| January 2018 | $35.93 | $43.09 |
| December 2017 | $33.99 | $40.77 |
| November 2017 | $33.49 | $40.34 |
| October 2017 | $32.37 | $38.99 |
| September 2017 | $31.52 | $37.97 |
| August 2017 | $29.88 | $36.17 |
| July 2017 | $30.50 | $36.92 |
| June 2017 | $30.02 | $36.34 |
| May 2017 | $28.28 | $34.39 |
| April 2017 | $28.75 | $34.96 |
| March 2017 | $28.90 | $35.15 |
| February 2017 | $29.76 | $36.32 |
| January 2017 | $28.38 | $34.64 |
| December 2016 | $28.33 | $34.58 |
| November 2016 | $27.18 | $33.29 |
| October 2016 | $23.89 | $29.25 |
| September 2016 | $23.46 | $28.73 |
| August 2016 | $24.01 | $29.55 |
| July 2016 | $23.24 | $28.61 |
| June 2016 | $22.35 | $27.51 |
| May 2016 | $22.98 | $28.46 |
| April 2016 | $22.40 | $27.74 |
| March 2016 | $21.77 | $26.97 |
| February 2016 | $20.35 | $25.27 |
| January 2016 | $20.87 | $25.91 |
| December 2015 | $22.79 | $28.30 |
| November 2015 | $23.38 | $29.16 |
| October 2015 | $22.91 | $28.57 |
| September 2015 | $21.62 | $26.96 |
| August 2015 | $22.15 | $27.82 |
| July 2015 | $23.71 | $29.78 |
| June 2015 | $23.07 | $28.98 |
| May 2015 | $23.08 | $29.12 |
| April 2015 | $22.69 | $28.63 |
| March 2015 | $22.79 | $28.76 |
| February 2015 | $22.78 | $28.90 |
| January 2015 | $21.68 | $27.50 |
| December 2014 | $22.96 | $29.13 |
| November 2014 | $22.54 | $28.72 |
| October 2014 | $22.13 | $28.20 |
| September 2014 | $21.33 | $27.18 |
| August 2014 | $21.59 | $27.65 |
| July 2014 | $20.82 | $26.66 |
| June 2014 | $21.15 | $27.08 |
| May 2014 | $20.58 | $26.46 |
| April 2014 | $20.32 | $26.11 |
| March 2014 | $20.69 | $26.60 |
| February 2014 | $20.17 | $26.06 |
| January 2014 | $19.51 | $25.21 |
| December 2013 | $20.14 | $26.03 |
| November 2013 | $19.75 | $25.63 |
| October 2013 | $19.04 | $24.71 |
FNCL
Price: $80.49
52 week price:
Dividend Yield: 1.69%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 27.80%
Dividend Per Share: 1.24 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 16.32
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 48000
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.11%
DGR5: 3.56%
DGR10: 6.88%