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

ETF | Financial |

Last Closing

USD 63.47

Change

-1.44 (-2.22)%

Market Cap

USD 2.02B

Volume

0.07M

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: 2025-04-21 )

Largest Industry Peers for Financial

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

-1.00 (-2.14%)

USD 46.97B
VFH Vanguard Financials Index Fund..

-2.43 (-2.18%)

USD 10.92B
FXO First Trust Financials AlphaDE..

-1.21 (-2.48%)

USD 1.87B
BIZD VanEck BDC Income ETF

-0.32 (-2.12%)

USD 1.39B
KBWD Invesco KBW High Dividend Yiel..

-0.37 (-2.85%)

USD 0.44B
VPC Virtus Private Credit ETF

-0.34 (-1.73%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.33 (-1.94%)

USD 0.02B
IYF iShares U.S. Financials ETF

-2.36 (-2.24%)

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

-3.15 (-2.38%)

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

-1.58 (-2.15%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

-0.29 (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 -7.59% 61% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 61% D- 44% F
Trailing 12 Months  
Capital Gain 10.57% 61% D- 83% B
Dividend Return 0.89% 22% F 17% F
Total Return 11.47% 61% D- 80% B-
Trailing 5 Years  
Capital Gain 110.79% 67% D+ 79% B-
Dividend Return 15.07% 33% F 38% F
Total Return 125.86% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 71% C- 80% B-
Dividend Return 18.44% 71% C- 79% B-
Total Return 1.90% 53% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.03% 53% F 40% F
Risk Adjusted Return 73.66% 53% F 83% B
Market Capitalization 2.02B 75% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.