Fidelity MSCI Financials
| FNCL Etf | USD 73.82 1.55 2.06% |
Net Expense Ratio 0.00084 | 3 y Sharp Ratio 0.68 |
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The data published in Fidelity MSCI's official financial statements typically reflect Fidelity MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fidelity MSCI's quantitative information. For example, before you start analyzing numbers published by Fidelity accountants, it's essential to understand Fidelity MSCI's liquidity, profitability, and earnings quality within the context of the Fidelity Investments space in which it operates.
Fidelity MSCI Etf Summary
Fidelity MSCI competes with IShares Russell, IShares Utilities, IShares Russell, IShares Industrials, and IShares Consumer. The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Financials is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US3160925018 |
| Region | North America |
| Investment Issuer | Fidelity |
| Etf Family | Fidelity Investments |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Fidelity MSCI Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity MSCI's current stock value. Our valuation model uses many indicators to compare Fidelity MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity MSCI competition to find correlations between indicators driving Fidelity MSCI's intrinsic value. More Info.Fidelity MSCI Financials is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity MSCI Financials is roughly 11.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity MSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity MSCI Thematic Clasifications
Fidelity MSCI Financials is part of several thematic ideas from Sector ETFs to Financials ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFidelity MSCI February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity MSCI Financials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity MSCI Financials based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity MSCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.45 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding Fidelity MSCI Financials requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Fidelity MSCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.