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Values as of: 2025-04-16
Values as of: 2025-04-16
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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
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 %
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Symbol | Company Name | Allocation |
---|---|---|
CVE | Cenovus Energy Inc | 7.73 % |
EMMA | Emmaus Life Sciences Inc | 5.60 % |
ABL | Abacus Life Inc. | 3.35 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.12 (+0.26%) |
USD 46.97B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.47 (+0.42%) |
USD 11.40B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.24 (+0.49%) |
USD 1.87B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.27 (+1.83%) |
USD 1.46B |
VPC | Virtus Private Credit ETF | 0.00 % |
+0.23 (+1.18%) |
USD 0.07B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.27 (+1.58%) |
USD 0.02B |
IYF | iShares U.S. Financials ETF | 0.42 % |
+0.46 (+0.44%) |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+1.21 (+0.92%) |
N/A |
IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.52 (+0.71%) |
N/A |
IAK | iShares U.S. Insurance ETF | 0.43 % |
-0.47 (-0.36%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
JMBS | Janus Henderson Mortgage-.. | 0.52 % | 0.35 % |
-0.11 (0%) |
USD 5.13B |
JAGG | 0.00 % | 0.07 % |
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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 | -5.88% | 65% | D | 50% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -5.88% | 65% | D | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 16.03% | 59% | D- | 85% | B | ||
Dividend Return | 0.92% | 24% | F | 18% | F | ||
Total Return | 16.95% | 59% | D- | 84% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 105.40% | 65% | D | 79% | B- | ||
Dividend Return | 14.42% | 35% | F | 37% | F | ||
Total Return | 119.82% | 53% | F | 77% | C+ | ||
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 | 0.38B | 71% | C- | 69% | C- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.