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Values as of: 2025-06-04
Values as of: 2025-06-04
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 | 7.62 % |
| EMMA | Emmaus Life Sciences Inc | 5.76 % |
| ABL | Abacus Life Inc. | 3.69 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
-0.14 (-0.28%) |
USD 51.09B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
-0.30 (-0.24%) |
USD 11.80B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
-0.06 (-0.11%) |
USD 2.10B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
-0.05 (-0.31%) |
USD 1.53B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.06 (+0.29%) |
USD 0.06B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.02 (-0.13%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
-0.33 (-0.29%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+0.48 (+0.31%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
-0.14 (-0.17%) |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
-0.22 (-0.16%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-.. | 0.00 % | 0.35 % |
-0.18 (0%) |
USD 5.42B |
| JAGG | 0.00 % | 0.07 % |
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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 | 3.99% | 59% | D- | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.99% | 59% | D- | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.95% | 76% | C+ | 87% | B+ | ||
| Dividend Return | 0.88% | 24% | F | 18% | F | ||
| Total Return | 23.83% | 76% | C+ | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 91.27% | 71% | C- | 80% | B- | ||
| Dividend Return | 12.15% | 35% | F | 35% | F | ||
| Total Return | 103.42% | 65% | D | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.12% | 76% | C+ | 80% | B- | ||
| Dividend Return | 16.96% | 71% | C- | 80% | B- | ||
| Total Return | 1.84% | 47% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.29% | 53% | F | 40% | F | ||
| Risk Adjusted Return | 72.84% | 59% | D- | 83% | B | ||
| Market Capitalization | 0.38B | 71% | C- | 68% | D+ | ||
| 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.
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.
