Fidelity® MSCI Industrials ETF (FIDU)

Add to Watchlists
Create an Alert
35.30 -0.81  -2.24% NYSE Arca Nov 20, 16:43 Delayed 2m USD
View Full Chart
FIDU Price Chart

FIDU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.98% -2.99% -3.77% 66
3M -7.81% -7.89% -5.95% 57
6M -5.70% -5.70% -4.12% 47
YTD -5.56% -5.55% -4.21% 42
1Y 1.22% 1.19% 1.88% 52
3Y 10.48% 10.49% 11.09% 50
5Y 8.64% 8.62% 8.20% 49
10Y -- -- 14.35% --
15Y -- -- 9.83% --
20Y -- -- 8.76% --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

FIDU Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 16, 2018

FIDU Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDU Stock Sector Exposure

Basic Materials 1.72%
Communication Services 0.00%
Consumer Cyclical 1.98%
Consumer Defensive 0.01%
Energy 0.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.40%
Real Estate 0.48%
Technology 3.31%
Utilities 0.00%
As of Nov. 16, 2018

FIDU Stock Market Capitalization

Giant 28.38%
Large 38.49%
Medium 23.53%
Small 9.02%
Micro 0.58%
As of Nov. 16, 2018

FIDU Stock Style Exposure

Large Cap Value 14.55%
Large Cap Blend 38.07%
Large Cap Growth 14.52%
Mid Cap Value 3.10%
Mid Cap Blend 11.55%
Mid Cap Growth 8.79%
Small Cap Value 2.69%
Small Cap Blend 3.62%
Small Cap Growth 3.11%
As of Nov. 16, 2018
View More Holdings

FIDU Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.74% 317.50 -1.07%
MMM 3M Co 4.50% 200.49 -2.48%
UNP Union Pacific Corp 4.26% 141.53 -6.05%
HON Honeywell International Inc 4.02% 144.03 -2.33%
UTX United Technologies Corp 3.58% 125.97 -1.47%
CAT Caterpillar Inc 2.82% 122.50 -2.76%
LMT Lockheed Martin Corp 2.81% 293.50 -0.37%
UPS United Parcel Service Inc Class B 2.75% 108.53 -2.48%
GE General Electric Co 2.52% 7.68 -2.04%
CSX CSX Corp 2.19% 69.21 -3.98%
As of Nov. 16, 2018
Advertisement

FIDU One Page Reports

FIDU Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Industrials GR USD
100.0%

FIDU Manager Info

Name Tenure
Alan Mason 2.59 yrs
Diane Hsiung 5.03 yrs
Greg Savage 5.03 yrs
Jennifer Hsui 5.03 yrs

FIDU Net Fund Flows

1M -30.39M
3M -36.42M
6M -116.48M
YTD 25.29M
1Y 49.91M
3Y 286.13M
5Y 362.41M
10Y --
As of Oct. 31, 2018

FIDU Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 16.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.158
30-Day Rolling Volatility 23.71%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 8.77%

FIDU Fundamentals

Dividend Yield TTM (11-20-18) 1.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 3.672
Weighted Median ROE 26.84%
Weighted Median ROA 8.64%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 1.593
Forecasted Price to Book Ratio 3.747
Number of Holdings 351
As of Nov. 16, 2018

FIDU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth -1.84%
Forecasted Earnings Growth 23.92%
Forecasted Revenue Growth 2.20%
As of Nov. 16, 2018

FIDU Comparables

Edit

FIDU Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FIDU Excel Add-In Codes

  • Name: =YCI("FIDU","name")
  • Broad Asset Class: =YCI("FIDU", "broad_asset_class")
  • Broad Category: =YCI("FIDU", "broad_category_group")
  • Prospectus Objective: =YCI("FIDU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.