FNCL:ARCA-Fidelity MSCI Financials Index (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 63.16

Change

+0.12 (+0.19)%

Market Cap

USD 0.38B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.13 (+0.29%)

USD 44.18B
VFH Vanguard Financials Index Fund.. 0.10 %

+0.67 (+0.62%)

USD 9.85B
BIZD VanEck BDC Income ETF 0.41 %

+0.17 (+1.04%)

USD 1.17B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.74 (+1.49%)

USD 0.88B
VPC Virtus Private Credit ETF 0.00 %

+0.15 (+0.65%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

+0.18 (+0.98%)

USD 0.03B
IYF iShares U.S. Financials ETF 0.42 %

+0.46 (+0.46%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

+0.77 (+0.62%)

N/A
IYG iShares U.S. Financial Service.. 0.42 %

+0.34 (+0.49%)

N/A
IAK iShares U.S. Insurance ETF 0.43 %

+1.41 (+1.11%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.10 (+0%)

USD 4.58B
JAGG 0.00 % 0.07 %

N/A

N/A

Market Performance

  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 17.95% 65% D 82% B
Dividend Return 0.95% 47% F 25% F
Total Return 18.90% 65% D 80% B-
Trailing 12 Months  
Capital Gain 30.36% 53% F 86% B+
Dividend Return 1.55% 6% D- 24% F
Total Return 31.92% 35% F 86% B+
Trailing 5 Years  
Capital Gain 61.62% 53% F 74% C
Dividend Return 11.61% 59% D- 41% F
Total Return 73.23% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.52% 59% D- 74% C
Dividend Return 14.53% 59% D- 74% C
Total Return 2.01% 59% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.91% 53% F 39% F
Risk Adjusted Return 54.01% 41% F 73% C
Market Capitalization 0.38B 71% C- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.