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

ETF | Financial |

Last Closing

USD 72.71

Change

-0.65 (-0.89)%

Market Cap

USD 2.28B

Volume

0.24M

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: 2025-03-03 )

Largest Industry Peers for Financial

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

-0.44 (-0.84%)

USD 54.75B
VFH Vanguard Financials Index Fund..

-1.22 (-0.97%)

USD 12.60B
FXO First Trust Financials AlphaDE..

-0.65 (-1.17%)

USD 2.26B
BIZD VanEck BDC Income ETF

-0.08 (-0.46%)

USD 1.56B
VPC Virtus Private Credit ETF

-0.22 (-0.97%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

-0.19 (-0.92%)

USD 0.02B
IYF iShares U.S. Financials ETF

-1.26 (-1.06%)

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

-2.78 (-1.82%)

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

-1.04 (-1.24%)

N/A
IAK iShares U.S. Insurance ETF

+0.96 (+0.71%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.08 (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 5.87% 65% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.87% 65% D 80% B-
Trailing 12 Months  
Capital Gain 27.74% 63% D 88% B+
Dividend Return 1.36% 24% F 23% F
Total Return 29.10% 65% D 87% B+
Trailing 5 Years  
Capital Gain 81.50% 76% C+ 80% B-
Dividend Return 12.05% 35% F 36% F
Total Return 93.55% 65% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.06% 71% C- 79% B-
Dividend Return 20.01% 65% D 79% B-
Total Return 1.96% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.56% 59% D- 40% F
Risk Adjusted Return 75.35% 59% D- 83% B
Market Capitalization 2.28B 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.