FNCL:ARCA-Fidelity MSCI Financials Index (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 68.96

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Financials GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (2%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Holdings
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (95%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (3%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (1%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FNCL VTI
  • VTI
Relative Returns (From:    To: 2025-03-23 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

-0.97 (-1.93%)

USD 50.94B
VFH Vanguard Financials Index Fund.. 0.10 %

-2.48 (-2.06%)

USD 11.40B
FXO First Trust Financials AlphaDE.. 0.63 %

-0.99 (-1.85%)

USD 2.15B
BIZD VanEck BDC Income ETF 0.41 %

-0.24 (-1.40%)

USD 1.46B
VPC Virtus Private Credit ETF 0.00 %

-0.09 (-0.42%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4 0.00 %

-0.21 (-1.06%)

USD 0.02B
IYF iShares U.S. Financials ETF 0.42 %

-2.08 (-1.83%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

-2.87 (-2.02%)

N/A
IYG iShares U.S. Financial Service.. 0.42 %

-1.69 (-2.13%)

N/A
IAK iShares U.S. Insurance ETF 0.43 %

-0.83 (-0.61%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.32 (+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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 59% D- 53% F
Trailing 12 Months  
Capital Gain 18.33% 59% D- 85% B
Dividend Return 0.88% 24% F 17% F
Total Return 19.21% 47% F 84% B
Trailing 5 Years  
Capital Gain 147.61% 65% D 78% C+
Dividend Return 16.29% 35% F 36% F
Total Return 163.90% 47% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.50% 71% C- 79% B-
Dividend Return 19.44% 65% D 79% B-
Total Return 1.94% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 59% D- 40% F
Risk Adjusted Return 74.93% 53% F 83% B
Market Capitalization 0.38B 57% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.