Fidelity® MSCI Industrials ETF (FIDU)

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40.85 -0.11  -0.26% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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FIDU Key Stats

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FIDU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% 3.57% 2.96% 52
3M 8.01% 8.01% 5.91% 30
6M 6.05% 5.94% 5.11% 45
YTD 6.70% 6.76% 6.21% 45
1Y 14.91% 14.81% 14.94% 59
3Y 18.00% 17.95% 16.23% 31
5Y -- -- 11.90% --
10Y -- -- 11.03% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

FIDU Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 20, 2018

FIDU Region Exposure

Americas 99.72%
North America 99.72%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.28%
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 100.00%
% Emerging Markets 0.00%
As of Sept. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDU Stock Sector Exposure

Basic Materials 1.87%
Communication Services 0.00%
Consumer Cyclical 2.05%
Consumer Defensive 0.01%
Energy 0.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.08%
Real Estate 0.50%
Technology 3.38%
Utilities 0.00%
As of Sept. 20, 2018

FIDU Stock Market Capitalization

Giant 31.39%
Large 36.19%
Medium 23.75%
Small 8.21%
Micro 0.46%
As of Sept. 20, 2018

FIDU Stock Style Exposure

Large Cap Value 15.28%
Large Cap Blend 40.17%
Large Cap Growth 12.37%
Mid Cap Value 3.77%
Mid Cap Blend 10.77%
Mid Cap Growth 8.99%
Small Cap Value 2.30%
Small Cap Blend 3.71%
Small Cap Growth 2.64%
As of Sept. 20, 2018
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FIDU Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.60% 372.23 +1.30%
MMM 3M Co 4.15% 216.33 +0.49%
UNP Union Pacific Corp 4.13% 164.99 +0.60%
HON Honeywell International Inc 4.04% 167.34 +0.48%
GE General Electric Co 3.51% 12.17 -2.33%
UTX United Technologies Corp 3.50% 142.08 +0.16%
CAT Caterpillar Inc 3.03% 156.38 +0.24%
LMT Lockheed Martin Corp 2.78% 337.66 +1.36%
UPS United Parcel Service Inc Class B 2.67% 118.49 -0.53%
FDX FedEx Corp 2.03% 247.32 +0.21%
As of Sept. 20, 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 2.34 yrs
Diane Hsiung 4.78 yrs
Greg Savage 4.78 yrs
Jennifer Hsui 4.78 yrs

FIDU Net Fund Flows

1M -1.959M
3M -17.34M
6M -114.20M
YTD 59.75M
1Y 106.62M
3Y 309.86M
5Y --
10Y --
As of Aug. 31, 2018

FIDU Risk Info

Beta (5Y) 1.029
Max Drawdown (All) 16.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.712
30-Day Rolling Volatility 8.98%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 7.57%

FIDU Fundamentals

Dividend Yield TTM (9-21-18) 1.60%
SEC Yield --
Weighted Average PE Ratio 20.03
Weighted Average Price to Sales Ratio 1.690
Weighted Average Price to Book Ratio 4.022
Weighted Median ROE 27.10%
Weighted Median ROA 8.42%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 4.140
Number of Holdings 351
As of Sept. 20, 2018

FIDU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth -1.84%
Forecasted Earnings Growth 24.47%
Forecasted Revenue Growth 2.21%
As of Sept. 20, 2018

FIDU Comparables

Edit
IYT iShares Transportation Average ETF
FTXR First Trust Nasdaq Transportation ETF
IYJ iShares US Industrials ETF
RGI Invesco S&P 500® Equal Wt Indls ETF
JHMI JHancock Multifactor Industrials ETF

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
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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