FNCL:ARCA-Fidelity MSCI Financials Index (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 68.95

Change

+0.12 (+0.17)%

Market Cap

USD 0.38B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Financial

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

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.40 (0%)

USD 4.72B
JAGG 0.00 % 0.07 %

N/A

N/A

Market Performance

  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 28.76% 74% C 86% B+
Dividend Return 1.45% 21% F 24% F
Total Return 30.20% 74% C 85% B
Trailing 12 Months  
Capital Gain 29.65% 74% C 86% B+
Dividend Return 1.46% 21% F 24% F
Total Return 31.11% 68% D+ 86% B+
Trailing 5 Years  
Capital Gain 55.71% 58% F 76% C+
Dividend Return 10.90% 26% F 35% F
Total Return 66.61% 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 78% 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:
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.