NYSEArca - Delayed Quote USD

Fidelity MSCI Financials Index ETF (FNCL)

55.95 +0.24 (+0.43%)
At close: April 18 at 4:00 PM EDT
55.88 -0.07 (-0.13%)
After hours: April 18 at 5:47 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 4.51%
5y Average Return 9.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FNCLCategory AverageFNCLCategory AverageFNCLCategory Average
Alpha 2.36 -0.44 0.72 -1 1.84 -0.11
BETA 1.06 0.99 1.17 1.16 1.12 1.11
Mean Annual Return 0.9 0.63 1.2 1.04 1.02 0.85
R-squared 70.93 55.82 77.21 65.63 70.5 61.07
Standard Deviation 20.78 23.37 23.58 25.73 19.57 21.26
Sharpe Ratio 0.38 0.24 0.52 0.42 0.55 0.43
Treynor Ratio 5.7 2.72 8.56 6.71 8.3 6.28

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