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Values as of: 2024-11-05
Values as of: 2024-11-05
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 21/10/2013
Primary Benchmark: MSCI USA IMI/Financials GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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Symbol | Company Name | Allocation |
---|---|---|
JPM | JPMorgan Chase & Co | 8.48 % |
BRK-B | Berkshire Hathaway Inc | 7.65 % |
V | Visa Inc. Class A | 6.69 % |
MA | Mastercard Inc | 5.55 % |
BAC | Bank of America Corp | 3.93 % |
WFC | Wells Fargo & Company | 3.03 % |
GS | Goldman Sachs Group Inc | 2.25 % |
AXP | American Express Company | 2.12 % |
SPGI | S&P Global Inc | 2.03 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 47.66B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 11.44B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 2.01B |
BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.35B |
VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
N/A |
USD 0.02B |
IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
N/A |
N/A |
IYG | iShares U.S. Financial Service.. | 0.42 % |
N/A |
N/A |
IAK | iShares U.S. Insurance ETF | 0.43 % |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
JMBS | Janus Henderson Mortgage-.. | 0.52 % | 0.35 % |
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USD 4.72B |
JAGG | 0.00 % | 0.07 % |
N/A |
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Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 23.49% | 76% | C+ | 81% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 23.49% | 76% | C+ | 81% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 40.20% | 76% | C+ | 83% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 40.20% | 76% | C+ | 83% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 53.43% | 65% | D | 74% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 53.43% | 65% | D | 74% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.90% | 65% | D | 77% | C+ | ||
Dividend Return | 16.87% | 59% | D- | 76% | C+ | ||
Total Return | 1.96% | 59% | D- | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.69% | 59% | D- | 40% | F | ||
Risk Adjusted Return | 63.19% | 53% | F | 79% | B- | ||
Market Capitalization | 0.38B | 71% | C- | 66% | D+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.