FNCL
Fidelity MSCI Financials ETF
$58.60
0.34 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 1608.57M |
| 52 Week High | 59.485 |
| 52 Week Low | 43.435 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 59.49 |
|---|---|
| 52 Week Low | 43.44 |
| Market Cap | 1,608.57M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 333.98% |
|---|---|
| Five Days | 66.62% |
| One Months | 14.83% |
| Three Months | 2.54% |
| Six Months | 22.86% |
| Nine Months | 39.70% |
| One Year | 27.24% |
| Three Years | 6.11% |
| Five Years | 10.00% |
| Ten Years | 10.39% |
| YTD | 21.17% |
| Since Inception | 10.69% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.10% |
| Three Months | 0.62% |
| Six Months | 10.65% |
| Nine Months | 28.13% |
| One Year | 27.21% |
| Three Years | 19.36% |
| Five Years | 60.87% |
| Ten Years | 168.05% |
| YTD | 10.40% |
| Since Inception | 195.66% |
Yearly Returns
| 2024 | 10.40% |
|---|---|
| 2023 | 14.13% |
| 2022 | -12.28% |
| 2021 | 34.96% |
| 2020 | -2.14% |
| 2019 | 31.59% |
| 2018 | -13.43% |
| 2017 | 19.98% |
| 2016 | 24.89% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | 0.22% |
|---|---|
| Beta | 0.93 |
| Correlation | 81.35% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 66.18% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 23.58 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -0.4 |