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

ETF | Financial |

Last Closing

USD 73.29

Change

+0.12 (+0.16)%

Market Cap

USD 2.07B

Volume

0.15M

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: 2025-02-11 )

Largest Industry Peers for Financial

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

+0.13 (+0.25%)

USD 54.75B
VFH Vanguard Financials Index Fund..

+0.32 (+0.25%)

USD 11.46B
FXO First Trust Financials AlphaDE..

-0.14 (-0.25%)

USD 2.26B
BIZD VanEck BDC Income ETF

+0.02 (+0.12%)

USD 1.39B
VPC Virtus Private Credit ETF

+0.10 (+0.45%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

+0.06 (+0.31%)

USD 0.02B
IYF iShares U.S. Financials ETF

+0.37 (+0.31%)

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

+0.02 (+0.01%)

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

+0.32 (+0.38%)

N/A
IAK iShares U.S. Insurance ETF

+0.72 (+0.56%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.09 (0%)

USD 4.85B
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 6.71% 71% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 34.43% 59% D- 86% B+
Dividend Return 1.42% 24% F 23% F
Total Return 35.85% 59% D- 86% B+
Trailing 5 Years  
Capital Gain 62.65% 71% C- 77% C+
Dividend Return 10.71% 29% F 34% F
Total Return 73.36% 59% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.75% 65% D 78% C+
Dividend Return 19.71% 65% D 78% C+
Total Return 1.96% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% 59% D- 41% F
Risk Adjusted Return 74.20% 59% D- 83% B
Market Capitalization 2.07B 57% F 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.