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

ETF | Financial |

Last Closing

USD 73.6

Change

+0.15 (+0.20)%

Market Cap

USD 2.07B

Volume

0.06M

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: 2025-02-14 )

Largest Industry Peers for Financial

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

+0.10 (+0.19%)

USD 54.75B
VFH Vanguard Financials Index Fund..

+0.13 (+0.10%)

USD 11.46B
FXO First Trust Financials AlphaDE..

+0.11 (+0.20%)

USD 2.26B
BIZD VanEck BDC Income ETF

+0.14 (+0.80%)

USD 1.39B
VPC Virtus Private Credit ETF

+0.17 (+0.75%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

+0.15 (+0.73%)

USD 0.02B
IYF iShares U.S. Financials ETF

+0.09 (+0.08%)

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

-0.04 (-0.03%)

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

+0.28 (+0.33%)

N/A
IAK iShares U.S. Insurance ETF

-1.27 (-0.98%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.22 (+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 7.16% 76% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 76% C+ 79% B-
Trailing 12 Months  
Capital Gain 31.73% 71% C- 86% B+
Dividend Return 1.39% 24% F 23% F
Total Return 33.12% 65% D 85% B
Trailing 5 Years  
Capital Gain 63.27% 71% C- 77% C+
Dividend Return 10.71% 29% F 34% F
Total Return 73.97% 65% 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 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.