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

ETF | Financial |

Last Closing

USD 61.46

Change

-4.81 (-7.26)%

Market Cap

USD 2.10B

Volume

0.35M

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: 2025-04-04 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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-3.49 (-7.32%)

USD 50.94B
VFH Vanguard Financials Index Fund..

-8.14 (-7.15%)

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FXO First Trust Financials AlphaDE..

-3.46 (-6.87%)

USD 2.15B
BIZD VanEck BDC Income ETF

-1.19 (-7.40%)

USD 1.46B
VPC Virtus Private Credit ETF

-1.42 (-6.88%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-1.30 (-6.87%)

USD 0.02B
IYF iShares U.S. Financials ETF

-7.66 (-7.13%)

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

-9.88 (-7.38%)

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

-5.32 (-7.15%)

N/A
IAK iShares U.S. Insurance ETF

-11.18 (-8.19%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.06 (+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 -10.51% 53% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.51% 53% F 37% F
Trailing 12 Months  
Capital Gain 5.29% 59% D- 82% B
Dividend Return 0.88% 24% F 18% F
Total Return 6.17% 59% D- 76% C+
Trailing 5 Years  
Capital Gain 123.98% 65% D 78% C+
Dividend Return 16.53% 35% F 38% F
Total Return 140.51% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.28% 65% D 79% B-
Dividend Return 19.21% 65% D 79% B-
Total Return 1.93% 53% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.73% 59% D- 40% F
Risk Adjusted Return 74.67% 53% F 83% B
Market Capitalization 2.10B 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.