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

ETF | Financial |

Last Closing

USD 66.64

Change

+0.27 (+0.41)%

Market Cap

USD 1.82B

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: 2024-10-30 )

Largest Industry Peers for Financial

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

+0.21 (+0.45%)

USD 44.27B
VFH Vanguard Financials Index Fund..

+0.67 (+0.59%)

USD 10.56B
BIZD VanEck BDC Income ETF

-0.06 (-0.37%)

USD 1.23B
FXO First Trust Financials AlphaDE..

+0.38 (+0.71%)

USD 0.94B
VPC Virtus Private Credit ETF

+0.04 (+0.18%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.19%)

USD 0.02B
IYF iShares U.S. Financials ETF

+0.21 (+0.19%)

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

-0.99 (-0.73%)

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

+0.40 (+0.54%)

N/A
IAK iShares U.S. Insurance ETF

+0.52 (+0.41%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.03 (0%)

USD 4.69B
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 24.44% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.44% 71% C- 82% B
Trailing 12 Months  
Capital Gain 46.48% 65% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.48% 65% D 83% B
Trailing 5 Years  
Capital Gain 58.25% 65% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.25% 65% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.62% 59% D- 76% C+
Dividend Return 16.59% 59% D- 76% C+
Total Return 1.97% 59% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.72% 59% D- 40% F
Risk Adjusted Return 62.10% 53% F 78% C+
Market Capitalization 1.82B 71% 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:

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.