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

ETF | Financial |

Last Closing

USD 64.31

Change

+1.12 (+1.77)%

Market Cap

USD 1.77B

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: 2024-10-04 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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VFH Vanguard Financials Index Fund..

+1.87 (+1.72%)

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BIZD VanEck BDC Income ETF

+0.11 (+0.68%)

USD 1.20B
FXO First Trust Financials AlphaDE..

+0.99 (+1.95%)

USD 0.90B
VPC Virtus Private Credit ETF

+0.11 (+0.48%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.12 (+0.61%)

USD 0.02B
IYF iShares U.S. Financials ETF

+1.99 (+1.94%)

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

+1.56 (+1.22%)

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

+1.25 (+1.78%)

N/A
IAK iShares U.S. Insurance ETF

+2.38 (+1.85%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.34 (0%)

USD 4.67B
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 20.09% 65% D 79% B-
Dividend Return 1.45% 41% F 29% F
Total Return 21.54% 59% D- 77% C+
Trailing 12 Months  
Capital Gain 38.78% 59% D- 83% B
Dividend Return 1.67% 12% F 23% F
Total Return 40.45% 47% F 81% B-
Trailing 5 Years  
Capital Gain 61.58% 53% F 73% C
Dividend Return 11.40% 53% F 40% F
Total Return 72.98% 53% F 73% 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.