FNCL:ARCA-Fidelity MSCI Financials Index

ETF | Financial | NYSE Arca

Last Closing

USD 39.31

Change

-0.34 (-0.86)%

Market Cap

USD 0.38B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

N/A

USD 25.09B
VFH Vanguard Financials 0.10 %

N/A

USD 7.61B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.14B
KBE SPDR S&P Bank 0.35 %

N/A

USD 1.76B
IYF iShares U.S. Financial 0.42 %

N/A

USD 1.75B
IYG iShares U.S. Financial Service.. 0.42 %

N/A

USD 1.25B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 1.09B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 1.00B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.61B
IAT iShares U.S. Regional Banks 0.42 %

N/A

USD 0.47B

ETFs Containing FNCL

PMPT iSectors Post-MPT Growth .. 7.29 % 0.81 %

N/A

USD 5.46M

Market Performance

  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 13.74% 43% F 64% D
Dividend Return 0.69% 47% F 25% F
Total Return 14.44% 48% F 61% D-
Trailing 12 Months  
Capital Gain -2.99% 52% F 48% F
Dividend Return 1.08% 29% F 16% F
Total Return -1.91% 48% F 44% F
Trailing 5 Years  
Capital Gain 45.22% 75% C 81% B-
Dividend Return 10.04% 30% F 35% F
Total Return 55.25% 65% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 65% D 81% B-
Dividend Return 11.35% 65% D 80% B-
Total Return 1.94% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 48% F 48% F
Risk Adjusted Return 75.34% 70% C- 76% C
Market Capitalization 0.38B 77% C+ 61% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.