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

ETF | Financial |

Last Closing

USD 69.13

Change

-0.32 (-0.46)%

Market Cap

USD 2.02B

Volume

0.09M

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: 2025-05-05 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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VFH Vanguard Financials Index Fund..

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FXO First Trust Financials AlphaDE..

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BIZD VanEck BDC Income ETF

-0.27 (-1.76%)

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VPC Virtus Private Credit ETF

-0.11 (-0.55%)

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BDCZ UBS AG London Branch ELKS 4

-0.23 (-1.33%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.83 (-0.73%)

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

-0.61 (-0.42%)

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

-0.63 (-0.79%)

N/A
IAK iShares U.S. Insurance ETF

-0.26 (-0.19%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.10 (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 0.66% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 65% D 65% D
Trailing 12 Months  
Capital Gain 19.27% 71% C- 87% B+
Dividend Return 0.89% 24% F 18% F
Total Return 20.16% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 128.91% 65% D 81% B-
Dividend Return 15.02% 35% F 38% F
Total Return 143.93% 65% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.07% 71% C- 80% B-
Dividend Return 17.95% 71% C- 80% B-
Total Return 1.88% 53% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 53% F 40% F
Risk Adjusted Return 73.13% 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.