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Fidelity MSCI Financials Index ETF (FNCL)

71.68 +0.96 (+1.36%)
At close: November 21 at 4:00 PM EST
71.56 -0.12 (-0.17%)
After hours: 7:27 PM EST

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 33.79%
5y Average Return 12.97%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FNCLCategory AverageFNCLCategory AverageFNCLCategory Average
Alpha 1.73 -0.03 0.71 -0.35 1.95 0.5
BETA 1.02 1.04 1.14 1.14 1.11 1.11
Mean Annual Return 0.71 0.56 1.18 1.09 1.05 0.93
R-squared 67.22 53.2 74.62 62.7 69.47 59.61
Standard Deviation 20.49 23.93 23.08 25.67 19.69 21.58
Sharpe Ratio 0.22 0.16 0.5 0.43 0.55 0.45
Treynor Ratio 2.57 -4.21 8.34 6.94 8.49 6.89

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