Performance analysis of FNCL (FIDELITY MSCI FINANCIALS INDEX ETF)
Annual Return
Over the past 3 years, FNCL has had an average annual return of +19.36%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FNCL has had an average annual return of +11.31%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FNCL has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 24, 2013, FNCL has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.99% | +14.94% | +30.44% | +14.13% | -12.28% | +34.96% | -2.14% | +31.59% | -13.43% | +19.99% | +24.88% | -0.73% |
| 2014 | 2013 | ||||||||||
| +14.01% | +4.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | -4.08% | -3.42% | +5.98% | -1.20% | +4.57% | +4.56% | +3.99% | |||||
| 2025 | +6.51% | +0.29% | -4.83% | -2.24% | +5.22% | +3.94% | +0.32% | +3.41% | -0.25% | -2.83% | +1.86% | +3.24% | +14.94% |
| 2024 | +1.95% | +4.10% | +5% | -4.54% | +3.24% | -0.60% | +7.02% | +3.58% | -0.17% | +2.86% | +11.62% | -5.95% | +30.44% |
| 2023 | +7.78% | -1.99% | -10.37% | +2.20% | -4.10% | +7.11% | +5.97% | -3.17% | -3.12% | -2.90% | +11.52% | +6.67% | +14.13% |
| 2022 | -0.49% | -1.33% | -0.89% | -10.27% | +3.64% | -10.81% | +7.48% | -1.92% | -7.90% | +12.10% | +6.03% | -5.83% | -12.28% |
| 2021 | -1.49% | +11.76% | +5.79% | +6.23% | +4.14% | -2.87% | -0.33% | +5.16% | -1.69% | +7.49% | -5.23% | +2.75% | +34.96% |
| 2020 | -2.57% | -11.13% | -22.78% | +10.04% | +2.79% | +0.36% | +2.87% | +3.90% | -3.88% | +0.95% | +16.40% | +6.81% | -2.14% |
| 2019 | +9.23% | +3.21% | -3.10% | +8.64% | -6.97% | +6.36% | +2.74% | -5.14% | +4.72% | +2.19% | +4.81% | +2.53% | +31.59% |
| 2018 | +5.69% | -2.71% | -3.21% | -0.37% | -0.15% | -1.97% | +4.72% | +1.31% | -2.57% | -5.21% | +2.54% | -11.21% | -13.43% |
| 2017 | +0.18% | +4.85% | -2.87% | -0.54% | -1.63% | +6.15% | +1.60% | -2.03% | +5.48% | +2.69% | +3.46% | +1.51% | +19.99% |
Drawdown analysis of FNCL (FIDELITY MSCI FINANCIALS INDEX ETF)
The maximum drawdown for the FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current FNCL drawdown is -1.23%.
Since Oct 24, 2013 FNCL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.36% | Feb 14, 2020 | 25 | Mar 23, 2020 | 201 | Jan 7, 2021 | 226 |
| -25.68% | Jan 12, 2022 | 180 | Sep 30, 2022 | 350 | Feb 23, 2024 | 530 |
| -24.26% | Jan 26, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -20.91% | Jul 22, 2015 | 141 | Feb 11, 2016 | 139 | Aug 30, 2016 | 280 |
| -17.29% | Feb 18, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -14.78% | Jan 6, 2026 | 56 | Mar 27, 2026 | 67 | Jul 6, 2026 | 123 |
| -8.60% | Mar 1, 2017 | 31 | Apr 13, 2017 | 70 | Jul 25, 2017 | 101 |
| -8.18% | Jun 4, 2021 | 30 | Jul 19, 2021 | 16 | Aug 10, 2021 | 46 |
| -7.93% | Nov 29, 2024 | 27 | Jan 10, 2025 | 10 | Jan 27, 2025 | 37 |
| -7.82% | Jan 14, 2021 | 10 | Jan 29, 2021 | 7 | Feb 9, 2021 | 17 |
| -7.66% | Nov 3, 2021 | 32 | Dec 20, 2021 | 13 | Jan 7, 2022 | 45 |
| -7.10% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -6.78% | Dec 29, 2014 | 22 | Jan 30, 2015 | 34 | Mar 20, 2015 | 56 |
| -6.67% | Jan 15, 2014 | 12 | Feb 3, 2014 | 21 | Mar 5, 2014 | 33 |
| -6.40% | Sep 18, 2014 | 19 | Oct 15, 2014 | 11 | Oct 30, 2014 | 30 |
| -6.40% | Mar 28, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -6.22% | Aug 4, 2017 | 23 | Sep 7, 2017 | 9 | Sep 20, 2017 | 32 |
| -6.04% | Sep 19, 2025 | 44 | Nov 20, 2025 | 14 | Dec 11, 2025 | 58 |
| -5.78% | Aug 27, 2021 | 16 | Sep 21, 2021 | 12 | Oct 7, 2021 | 28 |
| -4.84% | Apr 2, 2014 | 7 | Apr 11, 2014 | 37 | Jun 5, 2014 | 44 |
| -4.61% | Dec 8, 2014 | 6 | Dec 16, 2014 | 4 | Dec 22, 2014 | 10 |
| -4.57% | Mar 12, 2021 | 7 | Mar 23, 2021 | 11 | Apr 8, 2021 | 18 |
| -4.47% | May 17, 2024 | 19 | Jun 14, 2024 | 17 | Jul 11, 2024 | 36 |
| -3.83% | Jul 3, 2014 | 22 | Aug 5, 2014 | 12 | Aug 21, 2014 | 34 |
| -3.83% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |