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Values as of: 2025-05-26
Values as of: 2025-05-26
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 |
|---|---|---|
| JPM | JPMorgan Chase & Co | 9.07 % |
| BRK-B | Berkshire Hathaway Inc | 8.21 % |
| V | Visa Inc. Class A | 7.69 % |
| MA | Mastercard Inc | 5.78 % |
| BAC | Bank of America Corp | 3.71 % |
| WFC | Wells Fargo & Company | 3.01 % |
| GS | Goldman Sachs Group Inc | 2.31 % |
| PGR | Progressive Corp | 2.03 % |
| AXP | American Express Company | 2.02 % |
| SPGI | S&P Global Inc | 2.01 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.88 (+1.76%) |
USD 51.09B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+2.28 (+1.89%) |
USD 11.80B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+1.20 (+2.27%) |
USD 2.10B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.28 (+1.77%) |
USD 1.53B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.24 (+1.18%) |
USD 0.06B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.31 (+1.73%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+2.03 (+1.77%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+3.10 (+2.02%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+1.55 (+1.92%) |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
+2.15 (+1.62%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-.. | 0.00 % | 0.35 % |
+0.17 (+0%) |
USD 5.42B |
| 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 | 2.26% | 59% | D- | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.26% | 59% | D- | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.80% | 71% | C- | 86% | B+ | ||
| Dividend Return | 0.88% | 24% | F | 18% | F | ||
| Total Return | 20.68% | 71% | C- | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 104.93% | 65% | D | 81% | B- | ||
| Dividend Return | 13.24% | 35% | F | 36% | F | ||
| Total Return | 118.17% | 59% | D- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.31% | 76% | C+ | 80% | B- | ||
| Dividend Return | 17.16% | 71% | C- | 80% | B- | ||
| Total Return | 1.85% | 47% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.51% | 53% | F | 41% | F | ||
| Risk Adjusted Return | 73.00% | 59% | D- | 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.
