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

ETF | Financial |

Last Closing

USD 65.62

Change

+0.21 (+0.32)%

Market Cap

USD 2.10B

Volume

0.29M

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: 2025-04-15 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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+0.12 (+0.25%)

USD 46.97B
VFH Vanguard Financials Index Fund..

+0.36 (+0.32%)

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FXO First Trust Financials AlphaDE..

+0.17 (+0.35%)

USD 1.87B
BIZD VanEck BDC Income ETF

+0.18 (+1.22%)

USD 1.46B
VPC Virtus Private Credit ETF

+0.24 (+1.24%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

+0.23 (+1.40%)

USD 0.02B
IYF iShares U.S. Financials ETF

+0.20 (+0.19%)

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

+0.50 (+0.38%)

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

+0.32 (+0.43%)

N/A
IAK iShares U.S. Insurance ETF

-0.69 (-0.53%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

+0.09 (+0%)

USD 5.13B
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 -4.46% 59% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.46% 59% D- 52% F
Trailing 12 Months  
Capital Gain 18.02% 65% D 86% B+
Dividend Return 0.92% 24% F 18% F
Total Return 18.94% 59% D- 85% B
Trailing 5 Years  
Capital Gain 120.42% 65% D 80% B-
Dividend Return 15.24% 35% F 38% F
Total Return 135.66% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 71% C- 79% B-
Dividend Return 18.68% 71% C- 79% B-
Total Return 1.91% 53% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.26% 53% F 40% F
Risk Adjusted Return 73.96% 53% F 83% B
Market Capitalization 2.10B 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.