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Values as of: 2024-08-03
Values as of: 2024-08-03
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 |
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CVE | Cenovus Energy Inc | 5.96 % |
EMMA | Emmaus Life Sciences Inc | 5.50 % |
ABL | Abacus Life Inc. | 3.92 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 45.92B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 10.19B |
BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.18B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 0.91B |
VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
N/A |
USD 0.03B |
IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
N/A |
N/A |
IYG | iShares U.S. Financial Service.. | 0.42 % |
N/A |
N/A |
IAK | iShares U.S. Insurance ETF | 0.43 % |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
JMBS | Janus Henderson Mortgage-.. | 0.52 % | 0.35 % |
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USD 4.58B |
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 | 10.98% | 71% | C- | 78% | C+ | ||
Dividend Return | 0.95% | 47% | F | 27% | F | ||
Total Return | 11.93% | 71% | C- | 75% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 20.67% | 71% | C- | 84% | B | ||
Dividend Return | 1.53% | 6% | D- | 23% | F | ||
Total Return | 22.20% | 53% | F | 82% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 53.01% | 53% | F | 73% | C | ||
Dividend Return | 11.68% | 59% | D- | 42% | F | ||
Total Return | 64.70% | 53% | F | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.05% | 59% | D- | 74% | C | ||
Dividend Return | 14.07% | 59% | D- | 73% | C | ||
Total Return | 2.02% | 59% | D- | 45% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.99% | 53% | F | 38% | F | ||
Risk Adjusted Return | 52.13% | 41% | F | 71% | C- | ||
Market Capitalization | 0.38B | 71% | C- | 64% | 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.
There is nothing we particularly like
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.