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

ETF | Financial |

Last Closing

USD 63.48

Change

-0.63 (-0.98)%

Market Cap

USD 1.78B

Volume

0.09M

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: 2024-09-24 )

Largest Industry Peers for Financial

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

-0.38 (-0.84%)

USD 42.83B
VFH Vanguard Financials Index Fund..

-1.01 (-0.91%)

USD 10.12B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.18B
FXO First Trust Financials AlphaDE..

-0.17 (-0.33%)

USD 0.89B
VPC Virtus Private Credit ETF

+0.02 (+0.09%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.02 (-0.08%)

USD 0.03B
IYF iShares U.S. Financials ETF

-0.37 (-0.36%)

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

+0.36 (+0.28%)

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

-0.68 (-0.95%)

N/A
IAK iShares U.S. Insurance ETF

-0.83 (-0.64%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

+0.10 (+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 18.54% 59% D- 77% C+
Dividend Return 1.45% 53% F 32% F
Total Return 19.99% 59% D- 76% C+
Trailing 12 Months  
Capital Gain 36.25% 47% F 82% B
Dividend Return 1.66% 29% F 25% F
Total Return 37.91% 41% F 81% B-
Trailing 5 Years  
Capital Gain 56.01% 53% F 73% C
Dividend Return 11.15% 65% D 40% F
Total Return 67.16% 59% D- 72% 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.