Fidelity® MSCI Industrials ETF (FIDU)

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38.52 +0.51  +1.34% NYSE Arca Feb 15, 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 11.72% 11.62% 10.43% 28
3M 5.66% 5.60% 4.02% 28
6M 0.69% 0.70% -1.31% 35
YTD 17.58% 17.64% 16.20% 22
1Y -0.04% 0.05% -1.70% 41
3Y 17.40% 17.34% 17.28% 47
5Y 9.35% 9.36% 8.24% 45
10Y -- -- 15.13% --
15Y -- -- 9.71% --
20Y -- -- 8.63% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

FIDU Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Feb. 15, 2019

FIDU Region Exposure

Americas 0.00%
North America 0.00%
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 0.00%
% Emerging Markets 0.00%
As of Feb. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDU Stock Sector Exposure

Basic Materials 1.82%
Communication Services 0.00%
Consumer Cyclical 1.89%
Consumer Defensive 0.01%
Energy 0.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.25%
Real Estate 0.52%
Technology 3.40%
Utilities 0.00%
As of Feb. 15, 2019

FIDU Stock Market Capitalization

Giant 30.08%
Large 38.42%
Medium 22.09%
Small 8.79%
Micro 0.62%
As of Feb. 15, 2019

FIDU Stock Style Exposure

Large Cap Value 12.69%
Large Cap Blend 42.62%
Large Cap Growth 13.32%
Mid Cap Value 3.92%
Mid Cap Blend 9.75%
Mid Cap Growth 8.28%
Small Cap Value 2.22%
Small Cap Blend 4.04%
Small Cap Growth 3.16%
As of Feb. 15, 2019
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FIDU Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.98% 417.97 +1.99%
UNP Union Pacific Corp 4.40% 170.24 +0.36%
MMM 3M Co 4.29% 208.86 +1.92%
HON Honeywell International Inc 3.98% 153.32 +1.86%
UTX United Technologies Corp 3.66% 127.76 +2.92%
GE General Electric Co 3.07% 10.09 +0.50%
CAT Caterpillar Inc 2.83% 136.20 +2.70%
LMT Lockheed Martin Corp 2.75% 307.23 +2.07%
UPS United Parcel Service Inc Class B 2.69% 110.87 -0.83%
CSX CSX Corp 2.07% 72.54 +1.27%
As of Feb. 15, 2019
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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 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 5.11 yrs
Rachel Aguirre 0.25 yrs

FIDU Net Fund Flows

1M -6.609M
3M -37.14M
6M -73.56M
YTD -6.609M
1Y -144.92M
3Y 228.37M
5Y 294.40M
10Y --
As of Jan. 31, 2019

FIDU Risk Info

Beta (5Y) 1.147
Max Drawdown (All) 24.52%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.053
30-Day Rolling Volatility 16.66%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.62%

FIDU Fundamentals

Dividend Yield TTM (2-15-19) 1.70%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.495
Weighted Average Price to Book Ratio 3.521
Weighted Median ROE 26.33%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 15.47
Forecasted Price to Sales Ratio 1.401
Forecasted Price to Book Ratio 3.464
Number of Holdings 350
As of Feb. 15, 2019

FIDU Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 1.22%
Forecasted Cash Flow Growth 8.87%
Forecasted Earnings Growth 23.20%
Forecasted Revenue Growth 6.56%
As of Feb. 15, 2019

FIDU Comparables

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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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