Fidelity® MSCI Industrials ETF (FIDU)

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38.48 +0.05  +0.13% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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FIDU Price Chart

FIDU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.63% -1.09% 31
3M -0.26% -0.28% -0.99% 42
6M -4.49% -4.43% -4.12% 34
YTD 0.25% 0.31% 0.24% 38
1Y 10.82% 10.72% 11.57% 58
3Y 12.66% 12.66% 11.50% 39
5Y -- -- 11.68% --
10Y -- -- 10.35% --
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

FIDU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of July 18, 2018

FIDU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDU Stock Sector Exposure

Basic Materials 1.98%
Communication Services 0.00%
Consumer Cyclical 2.41%
Consumer Defensive 0.01%
Energy 0.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 91.72%
Real Estate 0.53%
Technology 3.24%
Utilities 0.00%
As of July 18, 2018

FIDU Stock Market Capitalization

Giant 31.75%
Large 36.30%
Medium 22.77%
Small 8.65%
Micro 0.53%
As of July 18, 2018

FIDU Stock Style Exposure

Large Cap Value 14.90%
Large Cap Blend 41.52%
Large Cap Growth 11.86%
Mid Cap Value 4.01%
Mid Cap Blend 9.37%
Mid Cap Growth 9.18%
Small Cap Value 2.21%
Small Cap Blend 4.04%
Small Cap Growth 2.91%
As of July 18, 2018
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FIDU Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.92% 355.33 -1.36%
MMM 3M Co 4.13% 201.60 -0.30%
GE General Electric Co 4.10% 13.73 -0.15%
HON Honeywell International Inc 3.85% 147.54 -1.08%
UNP Union Pacific Corp 3.82% 140.41 -0.59%
UTX United Technologies Corp 3.44% 130.36 -1.01%
CAT Caterpillar Inc 2.90% 139.42 -1.20%
LMT Lockheed Martin Corp 2.82% 319.60 -0.05%
UPS United Parcel Service Inc Class B 2.65% 112.84 +0.61%
FDX FedEx Corp 2.06% 236.55 +0.15%
As of July 18, 2018
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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 2.17 yrs
Diane Hsiung 4.61 yrs
Greg Savage 4.61 yrs
Jennifer Hsui 4.61 yrs

FIDU Net Fund Flows

1M -37.02M
3M -130.24M
6M 40.07M
YTD 40.07M
1Y 86.98M
3Y 275.35M
5Y --
10Y --
As of June 30, 2018

FIDU Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 16.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.523
30-Day Rolling Volatility 12.45%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 7.68%

FIDU Fundamentals

Dividend Yield TTM (7-19-18) 1.70%
SEC Yield --
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 1.619
Weighted Average Price to Book Ratio 3.871
Weighted Median ROE 28.89%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 1.648
Forecasted Price to Book Ratio 3.906
Number of Holdings 350
As of July 18, 2018

FIDU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 2.49%
Forecasted Cash Flow Growth -1.81%
Forecasted Earnings Growth 23.89%
Forecasted Revenue Growth 2.22%
As of July 18, 2018

FIDU Comparables

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FIDU Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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.

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