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

ETF | Financial |

Last Closing

USD 63.38

Change

-0.48 (-0.75)%

Market Cap

USD 1.77B

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: 2024-10-01 )

Largest Industry Peers for Financial

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

-0.24 (-0.53%)

USD 42.90B
VFH Vanguard Financials Index Fund..

-0.71 (-0.65%)

USD 10.13B
BIZD VanEck BDC Income ETF

-0.58 (-3.50%)

USD 1.20B
FXO First Trust Financials AlphaDE..

-0.46 (-0.90%)

USD 0.92B
VPC Virtus Private Credit ETF

-0.22 (-0.98%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.15 (-0.78%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.79 (-0.76%)

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

-0.92 (-0.72%)

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

-0.58 (-0.82%)

N/A
IAK iShares U.S. Insurance ETF

+0.31 (+0.24%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.02 (+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 18.36% 59% D- 78% C+
Dividend Return 1.45% 41% F 28% F
Total Return 19.80% 59% D- 76% C+
Trailing 12 Months  
Capital Gain 40.04% 59% D- 84% B
Dividend Return 1.71% 6% D- 23% F
Total Return 41.75% 47% F 83% B
Trailing 5 Years  
Capital Gain 62.06% 53% F 74% C
Dividend Return 11.60% 53% F 41% F
Total Return 73.66% 59% 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 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:
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.