Fidelity MSCI Financials Index ETF ( FNCL) - Price History
Monthly price history for FNCL (Fidelity MSCI Financials Index ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 1.70%
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%