Fidelity® MSCI Industrials ETF (FIDU)
38.52
+0.51 +1.34%
NYSE Arca
Feb 15, 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 News01/04 13:48
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SA Breaking News11/23 08:35
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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
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% | -- |
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% |
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% |
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% |
FIDU Stock Market Capitalization
| Giant | 30.08% |
| Large | 38.42% |
| Medium | 22.09% |
| Small | 8.79% |
| Micro | 0.62% |
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% |
View More Holdings
As of Feb. 15, 2019
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% |
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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 | 2.67 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 | -- |
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 |
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% |
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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