FNCL 📈 Fidelity MSCI Financials - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160925018 • Financial
FNCL: Banks, Insurance, Investment, Brokerages, Real Estate
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. ‣ Company URL: http://www.institutional.fidelity.com ‣ Domicile: United States
Additional Sources for FNCL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FNCL ETF Overview
| Market Cap in USD | 2,102m |
| Category | Financial |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
FNCL ETF Ratings
| Growth 5y | 64.3% |
| Fundamental | - |
| Dividend | 41.8% |
| Rel. Strength Industry | -1.07 |
| Analysts | - |
| Fair Price Momentum | 70.46 USD |
| Fair Price DCF | - |
FNCL Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 1.94% |
| Annual Growth 5y | 1.18% |
| Payout Consistency | 98.5% |
FNCL Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | 95.9% |
| Growth Correlation 5y | 73.1% |
| CAGR 5y | 11.52% |
| CAGR/Mean DD 5y | 1.07 |
| Sharpe Ratio 12m | 1.59 |
| Alpha | 3.56 |
| Beta | 1.07 |
| Volatility | 29.46% |
| Current Volume | 197.8k |
| Average Volume 20d | 152k |
What is the price of FNCL stocks?
As of December 22, 2024, the stock is trading at USD 68.83 with a total of 197,754 shares traded.
Over the past week, the price has changed by -2.69%, over one month by -2.67%, over three months by +7.46% and over the past year by +32.61%.
As of December 22, 2024, the stock is trading at USD 68.83 with a total of 197,754 shares traded.
Over the past week, the price has changed by -2.69%, over one month by -2.67%, over three months by +7.46% and over the past year by +32.61%.
Is Fidelity MSCI Financials a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Financials (NYSE ARCA:FNCL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNCL as of December 2024 is 70.46. This means that FNCL is currently overvalued and has a potential downside of 2.37%.
Yes. Based on ValueRay Analyses, Fidelity MSCI Financials (NYSE ARCA:FNCL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNCL as of December 2024 is 70.46. This means that FNCL is currently overvalued and has a potential downside of 2.37%.
Is FNCL a buy, sell or hold?
Fidelity MSCI Financials has no consensus analysts rating.
Fidelity MSCI Financials has no consensus analysts rating.
What are the forecast for FNCL stock price target?
According to ValueRays Forecast Model, FNCL Fidelity MSCI Financials will be worth about 78.5 in December 2025. The stock is currently trading at 68.83. This means that the stock has a potential upside of +14.11%.
According to ValueRays Forecast Model, FNCL Fidelity MSCI Financials will be worth about 78.5 in December 2025. The stock is currently trading at 68.83. This means that the stock has a potential upside of +14.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.5 | 14.1% |