(FNCL) Fidelity MSCI Financials - Ratings and Ratios
Banks, Insurance, Capital Markets, REITs
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.2% |
| Value at Risk 5%th | 27.1% |
| Relative Tail Risk | 2.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -6.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.330 |
| Beta | 0.885 |
| Beta Downside | 1.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.29% |
| Mean DD | 4.35% |
| Median DD | 2.88% |
Description: FNCL Fidelity MSCI Financials November 10, 2025
The Fidelity® MSCI Financials Index ETF (FNCL) seeks to track the MSCI USA IMI Financials 25/50 Index, allocating at least 80 % of its assets to the securities that compose this benchmark. While it aims to mirror the index’s performance, the fund is not required to hold every constituent and is classified as a non-diversified ETF.
Key metrics to watch include its expense ratio of 0.10 % (well below the industry average for sector ETFs), a weighted average dividend yield of roughly 3.2 % (reflecting the income-focused nature of banks, insurers, and asset managers), and a beta of about 1.1 versus the S&P 500, indicating modest sensitivity to broader market moves. The sector’s performance is heavily driven by the Federal Reserve’s policy stance-rising interest rates tend to boost net-interest margins for banks but can pressure insurance and real-estate holdings.
For a deeper, data-rich analysis of FNCL’s risk-adjusted returns and how macro-economic shifts may affect its outlook, you might explore the ValueRay platform’s proprietary dashboards.
FNCL ETF Overview
| Market Cap in USD | 2,347m |
| Category | Financial |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
| Return 12m vs S&P 500 | -8.53% |
| Analyst Rating | - |
FNCL Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 3.14% |
| Yield CAGR 5y | 2.30% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
FNCL Growth Ratios
| CAGR 3y | 16.50% |
| CAGR/Max DD Calmar Ratio | 0.95 |
| CAGR/Mean DD Pain Ratio | 3.79 |
| Current Volume | 79.3k |
| Average Volume | 103.2k |
What is the price of FNCL shares?
Over the past week, the price has changed by -1.07%, over one month by +1.58%, over three months by -0.21% and over the past year by +5.78%.
Is Fidelity MSCI Financials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNCL is around 74.21 USD . This means that FNCL is currently overvalued and has a potential downside of -0.07%.
Is FNCL a buy, sell or hold?
What are the forecasts/targets for the FNCL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.3 | 12.2% |
FNCL Fundamental Data Overview November 04, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.35b USD (2.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.28% (E(2.35b)/V(2.35b) * Re(9.28%) + (debt-free company))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNCL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle