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Fidelity MSCI Financials Index ETF (FNCL)

Financial | Exchange Traded Fund | NYSEArca
76.07 USD +1.02 (1.359%) ⇧ (June 12, 2026, 4 p.m. EDT)
After hours: 76.00 -0.07 (-0.070%) ⇩ (June 12, 2026, 5:31 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★☆☆
Hot Take ↕ | June 7, 2026, 5:17 a.m. EDT

The Fidelity MSCI Financials Index ETF presents a compelling case for investors seeking exposure to the financial sector without the premium charged by larger competitors like iShares. Over the last nine years, the fund has delivered a spectacular +155% cumulative return, driven by a consistent pattern of growth where five years of gains outweighed four years of declines. Crucially, the most recent annual performance was a robust +24%, indicating that the sector is currently in a recovery phase rather than a structural downturn. This positive momentum is reinforced by the options market, where traders are aggressively betting on further appreciation with minimal defensive hedging. While the 1.67% dividend yield is respectable, it serves primarily as a bonus to capital appreciation rather than being the core investment thesis. The combination of a strong multi-year uptrend, a favorable valuation relative to peers, and active bullish positioning makes this a solid buy for the medium-to-long term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028399
AutoETS0.034061
AutoARIMA0.034062
MSTL0.035606
MSTL_700.039604
MSTL_1260.046623
MSTL_70_1260.049487

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 2.61
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 16.79

As of June 7, 2026, 5:17 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by heavy open interest in out-of-the-money calls (90 contracts vs 6 in puts) and a 94% concentration of call volume above the money. While put writers are hedging at lower strikes, the lack of significant put buying suggests a bullish bias rather than a fear trade.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 1.68% 1.78% 1.94%
Dividend History
Date Dividend Yield %
2026-03-20 0.403 0.582118
2025-12-19 0.271 0.348553
2025-09-19 0.280 0.363731
2025-06-20 0.276 0.390216
2025-03-21 0.298 0.432135
2024-12-20 0.271 0.393724
2024-09-20 0.265 0.413739
2024-06-21 0.248 0.428843
2024-03-15 0.261 0.456134
2023-12-15 0.229 0.433138
2023-09-15 0.244 0.502058
2023-06-16 0.272 0.581321
2023-03-17 0.276 0.639185
2022-12-16 0.270 0.574346
2022-09-16 0.276 0.589618
2022-06-17 0.280 0.641613
2022-03-18 0.273 0.497358
2021-12-17 0.269 0.490697
2021-09-17 0.262 0.490086
2021-06-18 0.226 0.450020
2021-03-19 0.222 0.451495
2020-12-18 0.219 0.535845
2020-09-18 0.220 0.636943
2020-06-19 0.225 0.662544
2020-03-20 0.290 1.095166
2019-12-20 0.230 0.518719
2019-09-20 0.265 0.649033
2019-06-21 0.228 0.576340
2019-03-15 0.240 0.617602
2018-12-21 0.233 0.703502
2018-09-21 0.196 0.467669
2018-06-15 0.198 0.488648
2018-03-16 0.191 0.452285
2017-12-15 0.179 0.440236
2017-09-15 0.177 0.487335
2017-06-16 0.163 0.454292
2017-03-17 0.135 0.373031
2016-12-28 0.005 0.014397
2016-12-16 0.110 0.317552
2016-09-16 0.150 0.525762
2016-06-17 0.169 0.621552
2015-12-18 0.123 0.443084
2015-09-18 0.202 0.748980
2015-06-19 0.135 0.455927
2015-03-20 0.153 0.520408
2014-12-29 0.003 0.010169
2014-12-19 0.128 0.440165
2014-09-19 0.138 0.497477
2014-06-20 0.103 0.378955
2014-03-21 0.143 0.535781
2013-12-27 0.010 0.038536
2013-12-20 0.103 0.399690
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.67

Info Dump

Attribute Value
All Time High 80.31
All Time Low 19.82
Ask 77.18
Ask Size 1,300
Average Daily Volume10 Day 96,710
Average Daily Volume3 Month 132,085
Average Volume 132,085
Average Volume10Days 96,710
Beta3 Year 0.87
Bid 75.42
Bid Size 1,100
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 76.36
Day Low 75.41
Dividend Yield 1.67
Eps Trailing Twelve Months 4.5304213
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.631
Fifty Day Average Change 2.439003
Fifty Day Average Change Percent 0.033124678
Fifty Two Week Change Percent 6.8098903
Fifty Two Week High 80.31
Fifty Two Week High Change -4.239998
Fifty Two Week High Change Percent -0.05279539
Fifty Two Week Low 67.76
Fifty Two Week Low Change 8.309998
Fifty Two Week Low Change Percent 0.12263869
Fifty Two Week Range 67.76 - 80.31
First Trade Date Milliseconds 1,382,621,400,000
Five Year Average Return 0.0906181
Full Exchange Name NYSEArca
Fund Family Fidelity Investments
Fund Inception Date 1,382,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Long Name Fidelity MSCI Financials Index ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_243638581
Nav Price 75.05922
Net Assets 2,172,940,290.0
Net Expense Ratio 0.084
Open 75.48
Post Market Change -0.069999695
Post Market Change Percent -0.09202011
Post Market Price 76.0
Post Market Time 1,781,299,876
Previous Close 75.05
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.02
Regular Market Change Percent 1.35909
Regular Market Day High 76.36
Regular Market Day Low 75.41
Regular Market Day Range 75.41 - 76.36
Regular Market Open 75.48
Regular Market Previous Close 75.05
Regular Market Price 76.07
Regular Market Time 1,781,294,400
Regular Market Volume 65,987
Short Name Fidelity MSCI Financials Index
Source Interval 15
Symbol FNCL
Three Year Average Return 0.1942215
Total Assets 2,172,940,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.790934
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.10347
Trailing Three Month Returns 1.10347
Triggerable 1
Two Hundred Day Average 74.754
Two Hundred Day Average Change 1.3160019
Two Hundred Day Average Change Percent 0.017604435
Type Disp ETF
Volume 65,987
Yield 0.0167
Ytd Return -4.82945