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Values as of: 2024-05-15
Values as of: 2024-05-15
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 21/10/2013
Primary Benchmark: MSCI USA IMI/Financials GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| JPM | JPMorgan Chase & Co | 8.34 % |
| BRK-B | Berkshire Hathaway Inc | 7.98 % |
| V | Visa Inc. Class A | 5.91 % |
| MA | Mastercard Inc | 5.52 % |
| BAC | Bank of America Corp | 3.88 % |
| WFC | Wells Fargo & Company | 2.91 % |
| GS | Goldman Sachs Group Inc | 2.22 % |
| SPGI | S&P Global Inc | 2.15 % |
| AXP | American Express Company | 2.13 % |
| PGR | Progressive Corp | 1.90 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.21 (+0.45%) |
USD 44.27B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.67 (+0.59%) |
USD 10.56B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
-0.06 (-0.37%) |
USD 1.23B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.38 (+0.71%) |
USD 0.94B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.04 (+0.18%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.04 (-0.19%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.21 (+0.19%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
-0.99 (-0.73%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.40 (+0.54%) |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
+0.52 (+0.41%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-.. | 0.52 % | 0.35 % |
-0.03 (0%) |
USD 4.69B |
| JAGG | 0.00 % | 0.07 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.11% | 65% | D | 75% | C | ||
| Dividend Return | 0.49% | 56% | F | 26% | F | ||
| Total Return | 11.60% | 65% | D | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.37% | 53% | F | 82% | B | ||
| Dividend Return | 1.73% | 6% | D- | 25% | F | ||
| Total Return | 34.10% | 47% | F | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.67% | 47% | F | 70% | C- | ||
| Dividend Return | 11.52% | 69% | C- | 44% | F | ||
| Total Return | 63.19% | 59% | D- | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.63% | 59% | D- | 69% | C- | ||
| Dividend Return | 11.66% | 59% | D- | 69% | C- | ||
| Total Return | 2.03% | 65% | D | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.55% | 53% | F | 41% | F | ||
| Risk Adjusted Return | 42.31% | 47% | F | 65% | D | ||
| Market Capitalization | 0.38B | 76% | C+ | 61% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
