FNCL:NYE-Fidelity® MSCI Financials Index ETF (USD)

ETF | Financial |

Last Closing

USD 63.68

Change

-0.13 (-0.20)%

Market Cap

USD 1.73B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Financial

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

-0.14 (-0.31%)

USD 42.83B
VFH Vanguard Financials Index Fund..

-0.18 (-0.16%)

USD 9.85B
BIZD VanEck BDC Income ETF

+0.07 (+0.43%)

USD 1.17B
FXO First Trust Financials AlphaDE..

+0.06 (+0.12%)

USD 0.89B
VPC Virtus Private Credit ETF

+0.04 (+0.18%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.08 (+0.40%)

USD 0.03B
IYF iShares U.S. Financials ETF

-0.16 (-0.15%)

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

-0.46 (-0.36%)

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

-0.18 (-0.25%)

N/A
IAK iShares U.S. Insurance ETF

-0.10 (-0.08%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.18 (0%)

USD 4.62B
JAGG 0.00 % 0.07 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.92% 65% D 82% B
Dividend Return 0.95% 47% F 23% F
Total Return 19.87% 59% D- 79% B-
Trailing 12 Months  
Capital Gain 31.92% 59% D- 84% B
Dividend Return 1.05% 6% D- 14% F
Total Return 32.98% 47% F 83% B
Trailing 5 Years  
Capital Gain 55.96% 59% D- 74% C
Dividend Return 10.47% 53% F 37% F
Total Return 66.43% 53% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 59% D- 75% C
Dividend Return 15.09% 59% D- 75% C
Total Return 2.00% 59% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 53% F 39% F
Risk Adjusted Return 56.25% 41% F 74% C
Market Capitalization 1.73B 71% C- 64% 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.