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

ETF | Financial |

Last Closing

USD 63.41

Change

+0.31 (+0.49)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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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 18.41% 63% D 77% C+
Dividend Return 1.45% 47% F 32% F
Total Return 19.86% 68% D+ 75% C
Trailing 12 Months  
Capital Gain 35.26% 47% F 82% B
Dividend Return 1.65% 5% F 25% F
Total Return 36.91% 42% F 81% B-
Trailing 5 Years  
Capital Gain 55.72% 58% F 72% C
Dividend Return 11.14% 58% F 41% F
Total Return 66.87% 58% F 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 78% 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:
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.