Fidelity MSCI Financials Index ETF
Ticker
FNCL
ISIN
US316092501
Price
USD 72.67
Change Today
+0.35 / 0.484 %
Price 1 year ago
76.30 / -4.758 %
Morningstar
3
52 Week Low
72.32
52 Week High
77.48
200 Day Moving Average 75.43
75.43
50-day Moving Average
75.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -4.251% |
| Average Annual Volatility | 5.696% |
| Sharpe Ratio | -0.75 |
| Sortino Ratio | -0.45 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 9.04 |
Company information
Summary
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. 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.
Market
US
Category
Financial
Expense Ratio
0.08%
Fund family
Fidelity Investments
Morningstar
3
Yield
0.016900001
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 97.85% |
| Realestate | 1.27% |
| Technology | 0.13% |
| Industrials | 0.05% |
| Consumer cyclical | 0.04% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 97.21 |
| Switzerland | 1.97 |
| United Kingdom | 0.61 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JPM | JPMorgan Chase & Co | 9.41% |
| BRK.B | Berkshire Hathaway Inc Class B | 7.55% |
| BAC | Bank of America Corp | 6.36% |
| WFC | Wells Fargo & Co | 3.71% |
| C | Citigroup Inc | 2.92% |
| BLK | BlackRock Inc | 2.65% |
| GS | Goldman Sachs Group Inc | 2.6% |
| MS | Morgan Stanley | 2.57% |
| AXP | American Express Co | 2.25% |
| SCHW | Charles Schwab Corp | 2.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DOO | WisdomTree International Dividend ex-Financials Fund | IE00BZ56SW5 | PCX | 0.58% | 5 | +3.20 | |
| GXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| SXLF.AS | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM500 | AMS | 0.15% | 5 | -1.68 | |
| SXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| XLFQ.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | ||
| XLFS.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | -1.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.