FNCL

Fidelity® MSCI Financials Index ETF

FNCL

Fidelity® MSCI Financials Index ETF

Fidelity® MSCI Financials Index ETF

Name: Fidelity® MSCI Financials Index ETF（FNCL） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

FNCL

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-10.74%

vs Jan 1

1Y Return

6.28%

Trailing 12M

3Y Return (Ann.)

18.31%

Annualized

5Y Return (Ann.)

8.74%

Annualized

Returns Comparison

-10.7%

6.3%

18.3%

8.7%

12.3%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility11.65%

Sharpe Ratio (3Y)0.63

Beta (vs S&P 500)1.05

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

14.31

13.14

PortfolioCategory Avg.

P/B

1.93

1.66

PortfolioCategory Avg.

P/S

2.68

3.01

PortfolioCategory Avg.

P/CF

6.71

10.37

PortfolioCategory Avg.

Growth Rates

Revenue

8.3%

6.1%

PortfolioCategory Avg.

EPS

8.0%

5.4%

PortfolioCategory Avg.

Cash Flow

9.5%

8.8%

PortfolioCategory Avg.

Book Value

9.1%

8.0%

PortfolioCategory Avg.

Fidelity® MSCI Financials Index ETF - パフォーマンス | Stock Club