FIDU
Fidelity® MSCI Industrials ETF
MSCI USA IMI/INDUSTRIALS 25-25 NR USD
NAV as of
4 Week: 50.27 - 54.58
52 Week: 43.68 - 54.85
Latest Closing Price
50.64
Premium / Discount
0.04
Expense Ratio
0.08%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.14 | 1.17 | -0.12 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | 0.74 | 3.14 | 0.23 |
| 1 Month | -4.15 | 6.13 | -0.68 |
| 3 Months | -0.20 | 9.23 | -0.02 |
| 6 Months | 13.80 | 15.11 | 0.91 |
| 1 Year | -6.15 | 22.53 | -0.27 |
| 2 Years | 0.72 | 27.75 | 0.03 |
| 3 Years | 79.38 | 39.51 | 2.01 |
| 5 Years | 36.50 | 53.98 | 0.68 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 6.5142 | -3.6330 | 20.6660 | 22.1002 | -13.8139 | 30.5996 | 13.7098 | 21.1343 | -8.3307 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 38.0000 | 64.0000 | 24.0000 | 59.0000 | 49.0000 | 44.0000 | 41.0000 | 50.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.1350 |
| 16/06/2016 | 22/06/2016 | 0.1440 |
| 18/12/2014 | 25/12/2014 | 0.1340 |
| 18/09/2014 | 24/09/2014 | 0.0860 |
| 19/06/2014 | 25/06/2014 | 0.1110 |
| 20/03/2014 | 26/03/2014 | 0.1150 |
| 26/12/2013 | 02/01/2014 | 0.0100 |
| 19/12/2013 | 26/12/2013 | 0.0740 |
Portfolio Data
Total Number of Holdings: 381
Number of Bond Holdings: 0
Number of Equity Holdings: 377
Total Market Value: 672,758,107
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Boeing Co | 6.1540 | 79,206 | 0 | 27,808,435 |
| 2 | Honeywell International Inc | 4.2957 | 107,842 | 0 | 19,411,560 |
| 3 | Union Pacific Corp | 4.1001 | 104,893 | 0 | 18,527,251 |
| 4 | United Technologies Corp | 3.9627 | 121,392 | 0 | 17,906,534 |
| 5 | 3M Co | 3.3062 | 85,419 | 0 | 14,939,783 |
| 6 | General Electric Co | 3.1258 | 1,292,313 | 0 | 14,124,981 |
| 7 | Lockheed Martin Corp | 3.1258 | 37,718 | 0 | 14,124,637 |
| 8 | United Parcel Service Inc Class B | 2.8140 | 103,365 | 0 | 12,715,962 |
| 9 | Caterpillar Inc | 2.7553 | 84,745 | 0 | 12,450,735 |
| 10 | Raytheon Co | 1.9672 | 41,473 | 0 | 8,889,323 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 54.77 |
| Medium | 30.87 |
| Small | 10.58 |
| Micro | 2.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0555
Price/Book*
3.5469
Price/Sales*
1.6395
Price/Cash Flow*
11.7053
Dividend Yield*
1.6037
Growth Measures
Long-Term Earnings
9.6850
Historical Earnings
14.8806
Sales Growth
6.7110
Cash-Flow Growth
-0.3483
Book-Value Growth
6.4191
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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