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

ETF | Financial |

Last Closing

USD 64.11

Change

+0.06 (+0.09)%

Market Cap

USD 1.78B

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: 2024-09-23 )

Largest Industry Peers for Financial

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FXO First Trust Financials AlphaDE..

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KBWP Invesco KBW Property & Casualt..

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KBWD Invesco KBW High Dividend Yiel..

-0.24 (-1.55%)

USD 0.40B
PFI Invesco DWA Financial Momentum..

+0.10 (+0.18%)

USD 0.06B
KBWR Invesco KBW Regional Banking E..

-0.65 (-1.13%)

USD 0.05B
VPC Virtus Private Credit ETF

-0.05 (-0.23%)

USD 0.05B

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.08 (0%)

USD 4.64B
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 19.72% 61% D- 80% B-
Dividend Return 1.45% 43% F 32% F
Total Return 21.17% 61% D- 79% B-
Trailing 12 Months  
Capital Gain 35.63% 61% D- 84% B
Dividend Return 1.64% 4% F 25% F
Total Return 37.26% 57% F 83% B
Trailing 5 Years  
Capital Gain 56.90% 65% D 74% C
Dividend Return 11.11% 65% D 41% F
Total Return 68.01% 65% D 73% 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 85% B 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.