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

ETF | Financial |

Last Closing

USD 63.55

Change

-0.76 (-1.18)%

Market Cap

USD 1.80B

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: 2024-10-07 )

Largest Industry Peers for Financial

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

-0.56 (-1.23%)

USD 41.97B
VFH Vanguard Financials Index Fund..

-1.31 (-1.18%)

USD 10.23B
BIZD VanEck BDC Income ETF

-0.08 (-0.49%)

USD 1.18B
FXO First Trust Financials AlphaDE..

-0.83 (-1.60%)

USD 0.90B
VPC Virtus Private Credit ETF

-0.02 (-0.07%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.08 (-0.40%)

USD 0.02B
IYF iShares U.S. Financials ETF

-1.41 (-1.35%)

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

-1.07 (-0.83%)

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

-0.56 (-0.78%)

N/A
IAK iShares U.S. Insurance ETF

-4.70 (-3.59%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.11 (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 18.67% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.67% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 37.14% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.14% 76% C+ 81% B-
Trailing 5 Years  
Capital Gain 62.20% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.20% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.80B 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.