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

ETF | Financial |

Last Closing

USD 70.49

Change

-0.03 (-0.04)%

Market Cap

USD 2.02B

Volume

0.10M

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: 2025-05-22 )

Largest Industry Peers for Financial

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

-0.06 (-0.12%)

USD 51.09B
VFH Vanguard Financials Index Fund..

-0.01 (-0.01%)

USD 10.92B
FXO First Trust Financials AlphaDE..

-0.02 (-0.04%)

USD 2.10B
BIZD VanEck BDC Income ETF

N/A

USD 1.39B
VPC Virtus Private Credit ETF

-0.03 (-0.15%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

-0.05 (-0.27%)

USD 0.02B
IYF iShares U.S. Financials ETF

-0.12 (-0.10%)

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

+0.96 (+0.63%)

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

+0.06 (+0.07%)

N/A
IAK iShares U.S. Insurance ETF

-1.07 (-0.80%)

N/A

ETFs Containing FNCL

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.09 (+0%)

USD 5.42B
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 2.64% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 65% D 69% C-
Trailing 12 Months  
Capital Gain 21.16% 71% C- 87% B+
Dividend Return 0.88% 24% F 18% F
Total Return 22.04% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 126.00% 71% C- 82% B
Dividend Return 14.55% 35% F 38% F
Total Return 140.55% 65% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.54% 71% C- 80% B-
Dividend Return 17.40% 71% C- 80% B-
Total Return 1.86% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 53% F 41% F
Risk Adjusted Return 73.07% 53% F 83% B
Market Capitalization 2.02B 57% F 67% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.