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

ETF | Financial |

Last Closing

USD 64.56

Change

+0.88 (+1.38)%

Market Cap

USD 1.73B

Volume

0.07M

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: 2024-09-19 )

Largest Industry Peers for Financial

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

+0.50 (+1.11%)

USD 42.83B
VFH Vanguard Financials Index Fund..

+1.44 (+1.31%)

USD 9.85B
BIZD VanEck BDC Income ETF

+0.16 (+0.98%)

USD 1.17B
FXO First Trust Financials AlphaDE..

+0.77 (+1.51%)

USD 0.89B
VPC Virtus Private Credit ETF

+0.09 (+0.42%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.15 (+0.77%)

USD 0.03B
IYF iShares U.S. Financials ETF

+1.37 (+1.33%)

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

+2.25 (+1.78%)

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

+1.06 (+1.50%)

N/A
IAK iShares U.S. Insurance ETF

+0.03 (+0.02%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

N/A

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 20.56% 71% C- 82% B
Dividend Return 0.95% 47% F 23% F
Total Return 21.51% 65% D 79% B-
Trailing 12 Months  
Capital Gain 36.06% 59% D- 84% B
Dividend Return 1.07% 6% D- 14% F
Total Return 37.13% 41% F 83% B
Trailing 5 Years  
Capital Gain 58.12% 59% D- 74% C
Dividend Return 10.47% 53% F 37% F
Total Return 68.58% 59% D- 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.