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

ETF | Financial |

Last Closing

USD 71.02

Change

+0.29 (+0.41)%

Market Cap

USD 1.97B

Volume

0.16M

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: 2024-11-15 )

Largest Industry Peers for Financial

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

+0.23 (+0.46%)

USD 44.04B
VFH Vanguard Financials Index Fund..

+0.56 (+0.46%)

USD 11.30B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.23B
FXO First Trust Financials AlphaDE..

+0.14 (+0.25%)

USD 0.93B
VPC Virtus Private Credit ETF

+0.07 (+0.32%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.03 (+0.16%)

USD 0.02B
IYF iShares U.S. Financials ETF

+0.50 (+0.44%)

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

+0.93 (+0.63%)

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

+0.49 (+0.62%)

N/A
IAK iShares U.S. Insurance ETF

+0.75 (+0.57%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.07 (0%)

USD 4.71B
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 32.62% 65% D 88% B+
Dividend Return 1.45% 41% F 28% F
Total Return 34.07% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 44.58% 59% D- 87% B+
Dividend Return 2.04% 41% F 29% F
Total Return 46.63% 53% F 87% B+
Trailing 5 Years  
Capital Gain 65.24% 53% F 76% C+
Dividend Return 11.77% 35% F 37% F
Total Return 77.01% 53% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 65% D 76% C+
Dividend Return 17.14% 59% D- 76% C+
Total Return 1.96% 59% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.66% 59% D- 41% F
Risk Adjusted Return 64.29% 59% D- 79% B-
Market Capitalization 1.97B 71% C- 67% 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.