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

ETF | Financial |

Last Closing

USD 63.86

Change

+0.23 (+0.36)%

Market Cap

USD 1.77B

Volume

0.27M

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: 2024-09-30 )

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ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

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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 19.25% 62% D 78% C+
Dividend Return 1.45% 38% F 29% F
Total Return 20.70% 62% D 76% C+
Trailing 12 Months  
Capital Gain 38.59% 50% F 83% B
Dividend Return 1.68% 9% A- 23% F
Total Return 40.26% 38% F 82% B
Trailing 5 Years  
Capital Gain 63.70% 56% F 74% C
Dividend Return 11.63% 50% F 41% F
Total Return 75.33% 62% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.56% N/A N/A 75% C
Dividend Return 15.55% N/A N/A 75% C
Total Return 2.00% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.73% N/A N/A 39% F
Risk Adjusted Return 58.19% N/A N/A 75% C
Market Capitalization 1.77B 64% D 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:
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.