NYSEArca - Nasdaq Real Time Price • USD
Fidelity MSCI Financials Index ETF (FNCL)
As of 11:27 AM EDT. Market Open.
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
Risk Overview Information Not Available
Performance & Risk
YTD Return | 8.52% |
5y Average Return | 10.22% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.06 |
Morningstar Risk Rating | -- |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
FNCL | Category Average | FNCL | Category Average | FNCL | Category 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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