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

ETF | Financial |

Last Closing

USD 66.3

Change

-0.59 (-0.88)%

Market Cap

USD 2.28B

Volume

0.14M

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: 2025-03-13 )

Largest Industry Peers for Financial

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

-0.26 (-0.55%)

USD 50.94B
VFH Vanguard Financials Index Fund..

-0.82 (-0.71%)

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FXO First Trust Financials AlphaDE..

-0.50 (-0.97%)

USD 2.15B
BIZD VanEck BDC Income ETF

-0.24 (-1.46%)

USD 1.56B
VPC Virtus Private Credit ETF

-0.18 (-0.83%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.27 (-1.42%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.59 (-0.54%)

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

-2.06 (-1.51%)

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

-0.70 (-0.93%)

N/A
IAK iShares U.S. Insurance ETF

+0.83 (+0.63%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.08 (+0%)

USD 5.00B
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 -3.47% 53% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.47% 53% F 39% F
Trailing 12 Months  
Capital Gain 15.40% 53% F 84% B
Dividend Return 1.35% 24% F 24% F
Total Return 16.75% 53% F 82% B
Trailing 5 Years  
Capital Gain 101.95% 59% D- 76% C+
Dividend Return 14.70% 35% F 37% F
Total Return 116.65% 59% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 71% C- 79% B-
Dividend Return 19.98% 65% D 79% B-
Total Return 1.95% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.54% 59% D- 40% F
Risk Adjusted Return 75.27% 53% F 83% B
Market Capitalization 2.28B 71% C- 69% C-

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.