AMEX · SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
Loading market information…
AMEX · FNCL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity MSCI Financials Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.09% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity MSCI Financials Index ETF’s forward annual dividend is $1.24 per share, paid quarterly. The forward yield is 1.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
$88.56+$0.19 (+0.22%)
Fidelity MSCI Health Care Index ETF’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
$42.94-$0.38 (-0.88%)
Fidelity Enhanced Large Cap Value ETF ’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$39.59-$0.79 (-1.96%)
Franklin FTSE Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 6.69% below the high.
$93.45-$0.42 (-0.45%)
State Street SPDR S&P 400 Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$38.48+$0.71 (+1.88%)
Fidelity MSCI Energy Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
$55.97+$0.33 (+0.59%)
Fidelity MSCI Utilities Index ETF’s quoted price sits in the lower half of its reported 52-week range, 9.01% below the high.
$64.68-$0.89 (-1.36%)
Fidelity MSCI Communication Services Index ETF’s quoted price sits in the lower half of its reported 52-week range, 14.83% below the high.
