Fidelity MSCI Financials Index ETF (FNCL)
82.63
+0.20
(+0.24%)
USD |
NYSEARCA |
Aug 28, 16:00
82.66
+0.03
(+0.04%)
After-Hours: 20:00
FNCL Total Return Level : 107.48 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 107.48 |
| August 27, 2026 | 107.22 |
| August 26, 2026 | 107.73 |
| August 25, 2026 | 107.86 |
| August 24, 2026 | 107.70 |
| August 21, 2026 | 106.57 |
| August 20, 2026 | 105.58 |
| August 19, 2026 | 106.55 |
| August 18, 2026 | 107.20 |
| August 17, 2026 | 106.95 |
| August 14, 2026 | 108.02 |
| August 13, 2026 | 108.05 |
| August 12, 2026 | 107.26 |
| August 11, 2026 | 107.03 |
| August 10, 2026 | 106.90 |
| August 07, 2026 | 106.70 |
| August 06, 2026 | 107.03 |
| August 05, 2026 | 107.53 |
| August 04, 2026 | 107.33 |
| August 03, 2026 | 106.42 |
| July 31, 2026 | 105.44 |
| July 30, 2026 | 105.60 |
| July 29, 2026 | 105.13 |
| July 28, 2026 | 106.69 |
| July 27, 2026 | 105.41 |
| Date | Value |
|---|---|
| July 24, 2026 | 104.35 |
| July 23, 2026 | 103.44 |
| July 22, 2026 | 103.92 |
| July 21, 2026 | 104.13 |
| July 20, 2026 | 104.05 |
| July 17, 2026 | 104.48 |
| July 16, 2026 | 105.43 |
| July 15, 2026 | 104.84 |
| July 14, 2026 | 104.22 |
| July 13, 2026 | 103.88 |
| July 10, 2026 | 103.32 |
| July 09, 2026 | 102.98 |
| July 08, 2026 | 101.94 |
| July 07, 2026 | 103.90 |
| July 06, 2026 | 104.06 |
| July 02, 2026 | 103.07 |
| July 01, 2026 | 101.77 |
| June 30, 2026 | 99.59 |
| June 29, 2026 | 99.73 |
| June 26, 2026 | 99.51 |
| June 25, 2026 | 99.18 |
| June 24, 2026 | 99.61 |
| June 23, 2026 | 99.82 |
| June 22, 2026 | 99.36 |
| June 18, 2026 | 98.90 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median