Fidelity® MSCI Industrials ETF (FIDU)
52.36
-0.53 (-1.00%)
USD |
NYSEARCA |
Aug 17, 16:00
52.56
+0.20 (+0.38%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.08% | 0.08% | 742.58M | 63080.53 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.30% | 5.00% | -79.68M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/INDUSTRIALS 25-25 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 8.78 yrs |
Alan Mason | 6.34 yrs |
Amy Whitelaw | 3.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
60
-79.68M
-4.964B
Category Low
1.101B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Union Pacific Corp | 3.98% | 240.89 | -0.19% |
United Parcel Service Inc Class B | 3.92% | 204.98 | -0.66% |
Raytheon Technologies Corp | 3.68% | 94.99 | -0.06% |
Honeywell International Inc | 3.62% | 202.78 | -0.44% |
Lockheed Martin Corp | 2.80% | 441.59 | 0.32% |
Deere & Co | 2.80% | 364.69 | -1.43% |
Caterpillar Inc | 2.74% | 195.93 | -0.80% |
Boeing Co | 2.47% | 167.20 | -2.84% |
General Electric Co | 2.31% | 79.92 | -1.42% |
3M Co | 2.22% | 147.43 | -1.88% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/30 15:54
SA Breaking News
01/15 23:25
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/INDUSTRIALS 25-25 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 8.78 yrs |
Alan Mason | 6.34 yrs |
Amy Whitelaw | 3.92 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-17-22) | 1.30% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.52 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of August 16, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/21/2013 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 11/29/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/30 15:54
SA Breaking News
01/15 23:25