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Values as of: 2025-05-12
Values as of: 2025-05-12
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 | 7.57 % |
| EMMA | Emmaus Life Sciences Inc | 5.69 % |
| ABL | Abacus Life Inc. | 3.54 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.21 (+0.41%) |
USD 46.97B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.68 (+0.55%) |
USD 10.92B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.16 (+0.29%) |
USD 1.87B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.14 (+0.89%) |
USD 1.39B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.22 (+1.08%) |
USD 0.07B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.20 (+1.14%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.73 (+0.63%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+3.09 (+2.05%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.61 (+0.75%) |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
-0.42 (-0.31%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-.. | 0.00 % | 0.35 % |
-0.04 (0%) |
USD 5.13B |
| JAGG | 0.00 % | 0.07 % |
N/A |
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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 | 4.05% | 59% | D- | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.05% | 59% | D- | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.92% | 65% | D | 87% | B+ | ||
| Dividend Return | 0.88% | 24% | F | 18% | F | ||
| Total Return | 22.80% | 65% | D | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 145.48% | 65% | D | 81% | B- | ||
| Dividend Return | 15.59% | 35% | F | 39% | F | ||
| Total Return | 161.07% | 65% | D | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.82% | 71% | C- | 80% | B- | ||
| Dividend Return | 17.69% | 71% | C- | 80% | B- | ||
| Total Return | 1.87% | 47% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.22% | 53% | F | 40% | F | ||
| Risk Adjusted Return | 73.03% | 53% | F | 83% | B | ||
| Market Capitalization | 0.38B | 71% | C- | 68% | D+ | ||
| 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.
The company has under performed its peers on annual average total returns in the past 5 years.
