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

ETF | Financial |

Last Closing

USD 68.79

Change

-0.24 (-0.35)%

Market Cap

USD 2.06B

Volume

0.13M

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: 2025-01-07 )

Largest Industry Peers for Financial

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

-0.11 (-0.23%)

USD 47.66B
VFH Vanguard Financials Index Fund..

-0.31 (-0.26%)

USD 11.44B
FXO First Trust Financials AlphaDE..

-0.39 (-0.72%)

USD 2.01B
BIZD VanEck BDC Income ETF

-0.07 (-0.42%)

USD 1.35B
VPC Virtus Private Credit ETF

-0.13 (-0.61%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.08 (-0.42%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.43 (-0.39%)

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

-1.95 (-1.33%)

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

-0.30 (-0.38%)

N/A
IAK iShares U.S. Insurance ETF

+0.60 (+0.48%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.13 (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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 63% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 63% D 43% F
Trailing 12 Months  
Capital Gain 28.75% 76% C+ 85% B
Dividend Return 1.45% 24% F 23% F
Total Return 30.20% 76% C+ 84% B
Trailing 5 Years  
Capital Gain 54.34% 59% D- 76% C+
Dividend Return 10.83% 29% F 34% F
Total Return 65.17% 53% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 65% D 78% C+
Dividend Return 18.92% 65% D 77% C+
Total Return 1.96% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.64% 59% D- 41% F
Risk Adjusted Return 71.05% 59% D- 82% B
Market Capitalization 2.06B 71% C- 68% 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.