ducovest

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

ETF | Financial |

Last Closing

USD 64.05

Change

0.00 (0.00)%

Market Cap

USD 1.78B

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.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Financial

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FXO First Trust Financials AlphaDE..

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VPC Virtus Private Credit ETF

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BDCZ UBS AG London Branch ELKS 4

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IYF iShares U.S. Financials ETF

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

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

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 N/A
IAK iShares U.S. Insurance ETF

N/A

 N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

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JAGG 0.00 % 0.07 %

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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 19.61% 59% D- 80% B-
Dividend Return 1.45% 65% D 33% F
Total Return 21.05% 65% D 79% B-
Trailing 12 Months  
Capital Gain 35.93% 53% F 84% B
Dividend Return 1.64% 18% F 27% F
Total Return 37.57% 47% F 83% B
Trailing 5 Years  
Capital Gain 56.52% 59% D- 74% C
Dividend Return 11.09% 59% D- 40% F
Total Return 67.61% 59% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 59% D- 75% C
Dividend Return 15.32% 59% D- 75% C
Total Return 2.00% 59% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.79% 53% F 38% F
Risk Adjusted Return 57.18% 41% F 75% C
Market Capitalization 1.78B 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.