Fidelity MSCI Financials Index ETF ( FNCL) - Price History

Monthly price history for FNCL (Fidelity MSCI Financials Index ETF)

DateAdjusted priceReal price
July 2026 $78.24 $78.24
June 2026 $76.56 $76.56
May 2026 $73.51 $73.51
April 2026 $74.40 $74.40
March 2026 $70.20 $70.20
February 2026 $72.69 $73.11
January 2026 $75.78 $76.22
December 2025 $77.29 $77.74
November 2025 $74.86 $75.56
October 2025 $73.49 $74.18
September 2025 $75.63 $76.34
August 2025 $75.82 $76.81
July 2025 $73.32 $74.28
June 2025 $73.09 $74.04
May 2025 $70.32 $71.51
April 2025 $66.82 $67.96
March 2025 $68.36 $69.52
February 2025 $71.82 $73.36
January 2025 $71.62 $73.15
December 2024 $67.24 $68.68
November 2024 $71.49 $73.31
October 2024 $64.05 $65.68
September 2024 $62.27 $63.86
August 2024 $62.38 $64.23
July 2024 $60.22 $62.01
June 2024 $56.27 $57.94
May 2024 $56.61 $58.54
April 2024 $54.83 $56.70
March 2024 $57.44 $59.40
February 2024 $54.71 $56.83
January 2024 $52.55 $54.59
December 2023 $51.55 $53.55
November 2023 $48.33 $50.42
October 2023 $43.33 $45.21
September 2023 $44.63 $46.56
August 2023 $46.07 $48.30
July 2023 $47.57 $49.88
June 2023 $44.89 $47.07
May 2023 $41.91 $44.20
April 2023 $43.70 $46.09
March 2023 $42.77 $45.10
February 2023 $47.72 $50.64
January 2023 $48.70 $51.67
December 2022 $45.18 $47.94
November 2022 $47.98 $51.20
October 2022 $45.25 $48.29
September 2022 $40.37 $43.08
August 2022 $43.84 $47.05
July 2022 $44.69 $47.97
June 2022 $41.58 $44.63
May 2022 $46.62 $50.36
April 2022 $44.98 $48.59
March 2022 $50.13 $54.15
February 2022 $50.58 $54.91
January 2022 $51.26 $55.65
December 2021 $51.51 $55.92
November 2021 $50.13 $54.69
October 2021 $52.90 $57.71
September 2021 $49.22 $53.69
August 2021 $50.06 $54.88
July 2021 $47.61 $52.19
June 2021 $47.76 $52.36
May 2021 $49.18 $54.15
April 2021 $47.23 $52
March 2021 $44.46 $48.95
February 2021 $42.03 $46.48
January 2021 $37.61 $41.59
December 2020 $38.18 $42.22
November 2020 $35.74 $39.74
October 2020 $30.71 $34.14
September 2020 $30.42 $33.82
August 2020 $31.65 $35.41
July 2020 $30.46 $34.08
June 2020 $29.61 $33.13
May 2020 $29.50 $33.23
April 2020 $28.71 $32.33
March 2020 $26.09 $29.38
February 2020 $33.79 $38.46
January 2020 $38.03 $43.28
December 2019 $39.03 $44.42
November 2019 $38.07 $43.55
October 2019 $36.32 $41.55
September 2019 $35.54 $40.66
August 2019 $33.94 $39.08
July 2019 $35.78 $41.20
June 2019 $34.83 $40.10
May 2019 $32.74 $37.92
April 2019 $35.20 $40.76
March 2019 $32.40 $37.52
February 2019 $33.44 $38.96
January 2019 $32.40 $37.75
December 2018 $29.66 $34.56
November 2018 $33.41 $39.20
October 2018 $32.58 $38.23
September 2018 $34.37 $40.33
August 2018 $35.28 $41.59
July 2018 $34.82 $41.05
June 2018 $33.26 $39.20
May 2018 $33.92 $40.18
April 2018 $33.97 $40.24
March 2018 $34.10 $40.39
February 2018 $35.23 $41.92
January 2018 $36.21 $43.09
December 2017 $34.26 $40.77
November 2017 $33.75 $40.34
October 2017 $32.62 $38.99
September 2017 $31.77 $37.97
August 2017 $30.12 $36.17
July 2017 $30.74 $36.92
June 2017 $30.26 $36.34
May 2017 $28.50 $34.39
April 2017 $28.98 $34.96
March 2017 $29.13 $35.15
February 2017 $29.99 $36.32
January 2017 $28.61 $34.64
December 2016 $28.56 $34.58
November 2016 $27.40 $33.29
October 2016 $24.08 $29.25
September 2016 $23.65 $28.73
August 2016 $24.20 $29.55
July 2016 $23.43 $28.61
June 2016 $22.53 $27.51
May 2016 $23.16 $28.46
April 2016 $22.57 $27.74
March 2016 $21.95 $26.97
February 2016 $20.52 $25.27
January 2016 $21.03 $25.91
December 2015 $22.98 $28.30
November 2015 $23.57 $29.16
October 2015 $23.09 $28.57
September 2015 $21.79 $26.96
August 2015 $22.32 $27.82
July 2015 $23.90 $29.78
June 2015 $23.25 $28.98
May 2015 $23.26 $29.12
April 2015 $22.87 $28.63
March 2015 $22.97 $28.76
February 2015 $22.96 $28.90
January 2015 $21.85 $27.50
December 2014 $23.15 $29.13
November 2014 $22.72 $28.72
October 2014 $22.31 $28.20
September 2014 $21.50 $27.18
August 2014 $21.76 $27.65
July 2014 $20.98 $26.66
June 2014 $21.32 $27.08
May 2014 $20.75 $26.46
April 2014 $20.48 $26.11
March 2014 $20.86 $26.60
February 2014 $20.33 $26.06
January 2014 $19.66 $25.21
December 2013 $20.30 $26.03
November 2013 $19.90 $25.63
October 2013 $19.19 $24.71

FNCL

Price: $78.24

52 week price:
67.76
80.31

Dividend Yield: 1.70%

5-year range yield:
1.39%
2.61%

Forward Dividend Yield: 2.06%

Payout Ratio: 27.80%

Dividend Per Share: 1.61 USD

Earnings Per Share: 4.40 USD

P/E Ratio: 16.32

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 48000

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 1.94%

DGR5: 1.91%

DGR10: 8.47%

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