Fidelity® MSCI Industrials ETF (FIDU)
35.30
-0.81 -2.24%
NYSE Arca
Nov 20, 16:43
Delayed 2m
USD
FIDU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FIDU News
FIDU News
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WireHeadlineTime (ET)
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SA Breaking News08/15 10:32
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SA Breaking News07/13 07:53
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SA Breaking News03/14 12:59
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SA Breaking News03/02 14:52
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SA Breaking News03/01 15:18
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SA Breaking News02/12 04:46
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SA Breaking News06/07 05:16
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SA Breaking News04/25 18:29
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SA Breaking News03/09 18:57
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SA Breaking News03/09 05:18
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% | -- |
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% |
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% |
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% |
FIDU Stock Market Capitalization
| Giant | 28.38% |
| Large | 38.49% |
| Medium | 23.53% |
| Small | 9.02% |
| Micro | 0.58% |
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% |
View More Holdings
As of Nov. 16, 2018
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% |
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FIDU One Page Reports
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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 | -- |
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 |
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% |
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.
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