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FNCL: Fidelity® MSCI Financials Index ETF (ETF)
Basic Info 59.4 0.34(0.58%) March 28
Asset Class: | Financial |
MyPlanIQ Rating: | (1%) |
Start Date: | 10/24/2013 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 1.93% |
Expenses | 0.08% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/24/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 11.4 | 37.3 | 8.5 | 12.4 | 10.9 | 11.2 | 14.1 | -12.3 | 35.0 | -2.1 | 31.6 | -13.4 | 20.0 | 23.7 | 0.9 | 15.1 | 4.8 |
Sharpe Ratio | NA | 3.95 | 2.26 | 0.32 | 0.39 | 0.43 | 0.46 | 0.56 | -0.55 | 1.86 | -0.05 | 2.0 | -0.8 | 1.52 | 1.32 | 0.05 | 1.26 | 2.74 |
Draw Down(%) | NA | 2.3 | 11.9 | 25.7 | 44.4 | 44.4 | 44.4 | 17.2 | 25.7 | 8.2 | 44.4 | 9.0 | 24.3 | 8.6 | 16.6 | 12.3 | 6.7 | 2.4 |
Standard Deviation(%) | NA | 11.3 | 14.1 | 20.0 | 26.8 | 22.0 | 21.7 | 17.7 | 24.8 | 18.8 | 45.9 | 15.1 | 18.5 | 12.8 | 17.8 | 16.3 | 12.0 | 10.7 |
Treynor Ratio | NA | 0.44 | 0.32 | 0.07 | 0.11 | 0.1 | 0.1 | 0.1 | -0.14 | 0.35 | -0.02 | 0.31 | -0.15 | 0.2 | 0.24 | 0.01 | 0.15 | 0.32 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.01 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 1.0 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 |
RSquared | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2013
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