FNCL
Fidelity MSCI Financials ETF
$55.95
0.24 (0.43%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 1569.398M |
| 52 Week High | 59.4 |
| 52 Week Low | 42.427 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 59.40 |
|---|---|
| 52 Week Low | 42.43 |
| Market Cap | 1,569.40M |
| Shares Outstanding | 28.05M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 195.76% |
|---|---|
| Five Days | -68.89% |
| One Months | -25.28% |
| Three Months | 29.21% |
| Six Months | 48.33% |
| Nine Months | 20.56% |
| One Year | 22.63% |
| Three Years | 5.46% |
| Five Years | 9.56% |
| Ten Years | 10.31% |
| YTD | 17.67% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -2.29% |
| One Month | -2.51% |
| Three Months | 6.61% |
| Six Months | 21.58% |
| Nine Months | 15.12% |
| One Year | 22.61% |
| Three Years | 17.26% |
| Five Years | 57.65% |
| Ten Years | 166.29% |
| YTD | 4.96% |
| Since Inception | 181.07% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 14.13% |
| 2022 | -12.28% |
| 2021 | 34.96% |
| 2020 | -2.14% |
| 2019 | 31.59% |
| 2018 | -13.43% |
| 2017 | 19.98% |
| 2016 | 24.88% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -1.74% |
|---|---|
| Beta | 1.11 |
| Correlation | 91.64% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 83.98% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.03 |
| Treynor | 15.58 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | 0.03 |