FNCL is Fidelity Investments's Fidelity MSCI Financials Index ETF (Financial Services). Trading at $73.94. Current dividend yield: 1.65%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 1.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.4030 |
| 5-year dividend CAGR | 3.35% |
| 3-year dividend CAGR | 0.78% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.4030 |
| 2025-12-19 | $0.2710 |
| 2025-09-19 | $0.2800 |
| 2025-06-20 | $0.2760 |
| 2025-03-21 | $0.2980 |
| 2024-12-20 | $0.2710 |
| 2024-09-20 | $0.2650 |
| 2024-06-21 | $0.2480 |
About FNCL
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.
Track FNCL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.