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

ETF | Financial |

Last Closing

USD 66.7

Change

-0.75 (-1.11)%

Market Cap

USD 1.87B

Volume

0.06M

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: 2024-10-21 )

Largest Industry Peers for Financial

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

-0.38 (-0.80%)

USD 45.58B
VFH Vanguard Financials Index Fund..

-1.23 (-1.06%)

USD 10.24B
BIZD VanEck BDC Income ETF

+0.09 (+0.54%)

USD 1.22B
FXO First Trust Financials AlphaDE..

-0.77 (-1.42%)

USD 0.96B
KBWD Invesco KBW High Dividend Yiel..

-0.35 (-2.28%)

USD 0.39B
VPC Virtus Private Credit ETF

-0.03 (-0.14%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.07 (+0.39%)

USD 0.02B
IYF iShares U.S. Financials ETF

-1.02 (-0.93%)

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

-1.29 (-0.93%)

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

-0.70 (-0.93%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.35 (0%)

USD 4.66B
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 24.56% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.56% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 48.95% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.95% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 61.34% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.34% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 59% D- 76% C+
Dividend Return 16.30% 59% D- 76% C+
Total Return 1.98% 59% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.70% 59% D- 39% F
Risk Adjusted Return 61.06% 53% F 77% C+
Market Capitalization 1.87B 75% C 66% 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:
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.