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

ETF | Financial |

Last Closing

USD 65.63

Change

+2.16 (+3.40)%

Market Cap

USD 2.02B

Volume

0.15M

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: 2025-04-22 )

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BIZD VanEck BDC Income ETF

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VPC Virtus Private Credit ETF

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BDCZ UBS AG London Branch ELKS 4

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IYF iShares U.S. Financials ETF

+3.37 (+3.27%)

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

+4.50 (+3.49%)

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

+2.36 (+3.28%)

N/A
IAK iShares U.S. Insurance ETF

+4.37 (+3.47%)

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ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.52 % 0.35 %

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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 -4.44% 65% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.44% 65% D 51% F
Trailing 12 Months  
Capital Gain 13.37% 59% D- 85% B
Dividend Return 0.89% 24% F 17% F
Total Return 14.26% 59% D- 83% B
Trailing 5 Years  
Capital Gain 118.04% 65% D 80% B-
Dividend Return 15.07% 35% F 38% F
Total Return 133.11% 53% F 79% B-
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 71% C- 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.