FNCL Performance — Fidelity MSCI Financials Index ETF
Data updated: 2026-10-13
FNCL returned +5.35% year to date and +10.98% over one year to Jul 2026. Annualised returns are +19.62% over 3 years and +11.34% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $152 for the category, and to $111 over one year, against $114. Volatility over the past three years was 15.49% a year. In the 12 months to Jul 2026 the fund lost a net $105.9M, and assets reached $2.38B.
FNCL Growth of $100
What $100 invested in Fidelity MSCI Financials Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FNCL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $188 |
FNCL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.35% |
| 1 year | +10.98% |
| 3 years (annualised) | +19.62% |
| 5 years (annualised) | +11.34% |
FNCL Annual Returns
Calendar-year total returns of Fidelity MSCI Financials Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.35% |
| 2025 | +14.89% |
| 2024 | +30.47% |
| 2023 | +14.03% |
| 2022 | −12.24% |
| 2021 | +35.12% |
| 2020 | −2.15% |
| 2019 (Aug–Dec) | +8.99% |
FNCL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −4.0% | −3.5% | +6.1% | −1.2% | +4.6% | +5.8% | — | — | — | — | — |
| 2025 | +6.6% | +0.3% | −4.9% | −2.2% | +5.2% | +3.9% | +0.3% | +3.3% | −0.2% | −2.9% | +2.0% | +3.1% |
| 2024 | +1.9% | +4.3% | +4.9% | −4.6% | +3.4% | −0.7% | +7.1% | +3.6% | −0.3% | +3.0% | +11.3% | −5.8% |
| 2023 | +7.8% | −2.1% | −10.3% | +2.1% | −4.0% | +7.0% | +6.0% | −3.1% | −3.2% | −2.9% | +11.5% | +6.7% |
| 2022 | −0.6% | −1.3% | −1.0% | −10.1% | +3.4% | −10.7% | +7.5% | −1.9% | −8.0% | +12.2% | +6.2% | −5.9% |
| 2021 | −1.4% | +11.6% | +5.7% | +6.3% | +4.1% | −2.8% | −0.4% | +5.1% | −1.7% | +7.5% | −5.3% | +2.8% |
| 2020 | −2.5% | −11.2% | −22.8% | +10.0% | +2.8% | +0.4% | +3.0% | +3.8% | −3.8% | +0.8% | +16.4% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +4.6% | +2.1% | +4.8% | +2.5% |
FNCL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.49%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2023)
- Worst month: −5.81% (Dec 2024)
FNCL Fund Flows
Monthly money in and out of Fidelity MSCI Financials Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$105.9M
- 12-month gross sales (incl. reinvestments): $111.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.8M | $0 | $11.8M |
| Jun 2026 | $0 | $30.3M | −$30.3M |
| May 2026 | $0 | $14.7M | −$14.7M |
| Apr 2026 | $0 | $95.9M | −$95.9M |
| Mar 2026 | $0 | $35.6M | −$35.6M |
| Feb 2026 | $0 | $3.8M | −$3.8M |
| Jan 2026 | $31.1M | $0 | $31.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $33.1M | −$33.1M |
| Oct 2025 | $30.3M | $3.7M | $26.5M |
| Sep 2025 | $34.4M | $0 | $34.4M |
| Aug 2025 | $3.7M | $0 | $3.7M |
FNCL Assets Under Management
Net assets of Fidelity MSCI Financials Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.38B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.41B |
| 2025-10-31 | $2.35B |
| 2025-07-31 | $2.29B |
| 2025-04-30 | $2.11B |
| 2025-01-31 | $2.26B |
| 2024-10-31 | $1.82B |
| 2024-07-31 | $1.71B |
| 2024-04-30 | $1.58B |
| 2024-01-31 | $1.52B |
| 2023-10-31 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.