Fidelity® MSCI Industrials ETF (FIDU)
38.48
+0.05 +0.13%
NYSE Arca
Jul 19, 20:00
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 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
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SA Breaking News11/15 19:45
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% | -- |
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% |
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% |
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% |
FIDU Stock Market Capitalization
| Giant | 31.75% |
| Large | 36.30% |
| Medium | 22.77% |
| Small | 8.65% |
| Micro | 0.53% |
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% |
View More Holdings
As of July 18, 2018
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% |
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FIDU One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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