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Values as of: 2024-09-12
Values as of: 2024-09-12
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 | 8.67 % |
BRK-B | Berkshire Hathaway Inc | 8.48 % |
V | Visa Inc. Class A | 6.26 % |
MA | Mastercard Inc | 5.63 % |
BAC | Bank of America Corp | 3.87 % |
WFC | Wells Fargo & Company | 2.65 % |
SPGI | S&P Global Inc | 2.30 % |
GS | Goldman Sachs Group Inc | 2.20 % |
PGR | Progressive Corp | 2.05 % |
AXP | American Express Company | 2.01 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.58 (+1.30%) |
USD 44.18B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+1.34 (+1.24%) |
USD 9.85B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.01 (+0.06%) |
USD 1.17B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.65 (+1.29%) |
USD 0.88B |
VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.02 (+0.10%) |
USD 0.03B |
IYF | iShares U.S. Financials ETF | 0.42 % |
+1.42 (+1.40%) |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+1.56 (+1.25%) |
N/A |
IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.92 (+1.33%) |
N/A |
IAK | iShares U.S. Insurance ETF | 0.43 % |
+1.23 (+0.96%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
JMBS | Janus Henderson Mortgage-.. | 0.00 % | 0.35 % |
+0.09 (+0%) |
USD 4.62B |
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 | 16.41% | 71% | C- | 80% | B- | ||
Dividend Return | 0.95% | 47% | F | 24% | F | ||
Total Return | 17.37% | 71% | C- | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 26.97% | 65% | D | 83% | B | ||
Dividend Return | 1.53% | 6% | D- | 23% | F | ||
Total Return | 28.50% | 47% | F | 81% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 50.36% | 53% | F | 73% | C | ||
Dividend Return | 10.95% | 59% | D- | 40% | F | ||
Total Return | 61.31% | 53% | F | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.89% | 59% | D- | 74% | C | ||
Dividend Return | 14.89% | 59% | D- | 74% | C | ||
Total Return | 2.00% | 59% | D- | 45% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.88% | 53% | F | 39% | F | ||
Risk Adjusted Return | 55.39% | 41% | F | 73% | C | ||
Market Capitalization | 0.38B | 71% | C- | 65% | 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.