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

ETF | Financial |

Last Closing

USD 72.06

Change

+0.56 (+0.78)%

Market Cap

USD 2.07B

Volume

0.18M

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: 2025-01-21 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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VFH Vanguard Financials Index Fund..

+1.18 (+0.96%)

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FXO First Trust Financials AlphaDE..

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BIZD VanEck BDC Income ETF

+0.14 (+0.82%)

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VPC Virtus Private Credit ETF

+0.13 (+0.61%)

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BDCZ UBS AG London Branch ELKS 4

+0.17 (+0.85%)

USD 0.02B
IYF iShares U.S. Financials ETF

+1.09 (+0.94%)

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

+2.24 (+1.48%)

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

+0.88 (+1.08%)

N/A
IAK iShares U.S. Insurance ETF

-0.27 (-0.21%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.14 (+0%)

USD 4.63B
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 4.92% 59% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 59% D- 74% C
Trailing 12 Months  
Capital Gain 33.62% 76% C+ 86% B+
Dividend Return 1.44% 24% F 23% F
Total Return 35.05% 76% C+ 86% B+
Trailing 5 Years  
Capital Gain 61.93% 59% D- 77% C+
Dividend Return 10.85% 29% F 35% F
Total Return 72.78% 59% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.25% 65% D 78% C+
Dividend Return 19.21% 65% D 78% C+
Total Return 1.96% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.61% 59% D- 41% F
Risk Adjusted Return 72.19% 59% D- 82% B
Market Capitalization 2.07B 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.