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

ETF | Financial |

Last Closing

USD 71.89

Change

-0.17 (-0.24)%

Market Cap

USD 2.07B

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: 2025-01-22 )

Largest Industry Peers for Financial

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

-0.24 (-0.47%)

USD 46.80B
VFH Vanguard Financials Index Fund..

-0.49 (-0.40%)

USD 11.46B
FXO First Trust Financials AlphaDE..

-0.18 (-0.32%)

USD 2.01B
BIZD VanEck BDC Income ETF

N/A

USD 1.39B
VPC Virtus Private Credit ETF

-0.02 (-0.07%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.08 (-0.38%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.65 (-0.56%)

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

+0.24 (+0.16%)

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

-0.29 (-0.35%)

N/A
IAK iShares U.S. Insurance ETF

-0.89 (-0.70%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.13 (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 4.67% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 82% B 74% C
Trailing 12 Months  
Capital Gain 32.79% 76% C+ 85% B
Dividend Return 1.43% 24% F 23% F
Total Return 34.21% 76% C+ 85% B
Trailing 5 Years  
Capital Gain 63.65% 65% D 77% C+
Dividend Return 10.99% 29% F 35% F
Total Return 74.63% 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.