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FNCL: Fidelity MSCI Financials Index ETF (ETF)
Basic Info 74.59 0.08(0.11%) July 02
| Asset Class: | Financial |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 10/24/2013 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 1.93% |
| Expenses | 0.08% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/24/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 9.5 | 30.7 | 20.4 | 20.7 | 12.1 | 12.3 | 30.4 | 14.1 | -12.3 | 35.0 | -2.1 | 31.6 | -13.4 | 20.0 | 23.7 | 0.9 | 15.1 | 4.8 |
| Sharpe Ratio | NA | 0.54 | 1.21 | 0.83 | 0.89 | 0.46 | 0.51 | 1.79 | 0.6 | -0.55 | 1.86 | -0.05 | 1.99 | -0.8 | 1.51 | 1.32 | 0.05 | 1.26 | 2.74 |
| Draw Down(%) | NA | 17.3 | 17.3 | 17.3 | 25.7 | 44.4 | 44.4 | 7.6 | 17.2 | 25.7 | 8.2 | 44.4 | 9.0 | 24.3 | 8.6 | 16.6 | 12.3 | 6.7 | 2.4 |
| Standard Deviation(%) | NA | 25.2 | 21.6 | 19.4 | 20.5 | 22.7 | 21.5 | 15.0 | 17.7 | 24.8 | 18.8 | 45.9 | 15.1 | 18.5 | 12.8 | 17.8 | 16.3 | 12.0 | 10.7 |
| Treynor Ratio | NA | 0.14 | 0.26 | 0.16 | 0.18 | 0.11 | 0.11 | 0.27 | 0.11 | -0.14 | 0.35 | -0.03 | 0.3 | -0.15 | 0.2 | 0.24 | 0.01 | 0.15 | 0.32 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.99 | 1.0 | 1.0 | 0.99 | 0.97 | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 |
| RSquared | NA | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.97 | 0.99 | 1.0 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.8 | 1.9 | 2.4 | 3.2 | 3.0 | N/A | 1.9 | 2.1 | 1.9 | 2.4 | 2.1 | 2.8 | 2.0 | 1.9 | 1.3 | 1.7 | 2.0 | 0.5 |
| Dividend Growth(%) | N/A | -45.1 | 13.0 | 6.9 | 46.7 | N/A | N/A | 2.4 | -7.1 | 12.3 | 2.6 | -0.9 | 17.7 | 25.1 | 86.9 | -30.4 | -2.3 | 355.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2013
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