FIDU Fidelity® MSCI Industrials ETF
MSCI USA IMI/INDUSTRIALS 25-25 NR USD

NAV as of 05-Dec-2022

52.1452

4 Week: 49.53 - 53.15

52 Week: 43.68 - 56.85

Latest Closing Price

52.18

Premium / Discount

-0.08

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

Fund Manager:
Fidelity Investments
Asset Under Management:
732,052,113
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
379
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.151.46-4.89
1 Day-1.820.000.00
1 Week0.972.890.33
1 Month5.696.420.89
3 Months8.3012.910.64
6 Months5.0717.400.29
1 Year-4.1322.72-0.18
2 Years11.4227.720.41
3 Years26.1948.210.54
5 Years38.3453.960.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00006.5142-3.633020.666022.1002-13.813930.599613.709821.1343
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000038.000064.000024.000059.000049.000044.000041.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1350
16/06/201622/06/20160.1440
18/12/201425/12/20140.1340
18/09/201424/09/20140.0860
19/06/201425/06/20140.1110
20/03/201426/03/20140.1150
26/12/201302/01/20140.0100
19/12/201326/12/20130.0740

Portfolio Data

Total Number of Holdings: 379

Number of Bond Holdings: 0

Number of Equity Holdings: 376

Total Market Value: 732,052,113

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boeing Co6.154079,206027,808,435
2Honeywell International Inc4.2957107,842019,411,560
3Union Pacific Corp4.1001104,893018,527,251
4United Technologies Corp3.9627121,392017,906,534
53M Co3.306285,419014,939,783
6General Electric Co3.12581,292,313014,124,981
7Lockheed Martin Corp3.125837,718014,124,637
8United Parcel Service Inc Class B2.8140103,365012,715,962
9Caterpillar Inc2.755384,745012,450,735
10Raytheon Co1.967241,47308,889,323

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large53.78
Medium31.41
Small10.92
Micro2.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3309

Price/Book*

3.7719

Price/Sales*

1.6723

Price/Cash Flow*

11.9788

Dividend Yield*

1.5580

Growth Measures

Long-Term Earnings

9.6002

Historical Earnings

18.5309

Sales Growth

1.9399

Cash-Flow Growth

1.0960

Book-Value Growth

8.7391

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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