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Values as of: 2024-12-22
Values as of: 2024-12-22
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 % |
-0.09 (-0.19%) |
USD 47.66B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.26 (+0.22%) |
USD 11.44B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.19 (+0.35%) |
USD 2.01B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.01 (+0.06%) |
USD 1.35B |
KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
-0.94 (-0.81%) |
USD 0.48B |
KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
-0.22 (-1.49%) |
USD 0.40B |
VPC | Virtus Private Credit ETF | 0.00 % |
+0.01 (+0.02%) |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.03 (+0.14%) |
USD 0.02B |
IYF | iShares U.S. Financials ETF | 0.42 % |
+0.35 (+0.32%) |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+0.51 (+0.35%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
JMBS | Janus Henderson Mortgage-.. | 0.52 % | 0.35 % |
-0.40 (0%) |
USD 4.72B |
JAGG | 0.00 % | 0.07 % |
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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 | 28.53% | 71% | C- | 86% | B+ | ||
Dividend Return | 1.45% | 29% | F | 24% | F | ||
Total Return | 29.98% | 71% | C- | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 29.43% | 71% | C- | 87% | B+ | ||
Dividend Return | 1.46% | 29% | F | 24% | F | ||
Total Return | 30.88% | 71% | C- | 86% | B+ | ||
Trailing 5 Years | |||||||
Capital Gain | 55.44% | 59% | D- | 76% | C+ | ||
Dividend Return | 10.90% | 29% | F | 35% | F | ||
Total Return | 66.34% | 53% | F | 76% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.60% | 65% | D | 77% | C+ | ||
Dividend Return | 18.56% | 65% | D | 77% | C+ | ||
Total Return | 1.96% | 59% | D- | 47% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.71% | 59% | D- | 41% | F | ||
Risk Adjusted Return | 69.49% | 59% | D- | 81% | B- | ||
Market Capitalization | 0.38B | 71% | C- | 67% | 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.