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

NAV as of 13-May-2022

48.1021

4 Week: 47.10 - 53.03

52 Week: 47.10 - 57.46

Latest Closing Price

48.05

Premium / Discount

-0.1

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:
729,896,087
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
363
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-14.501.28-11.29
1 Day1.520.000.00
1 Week-2.583.57-0.72
1 Month-7.687.39-1.04
3 Months-7.2910.77-0.68
6 Months-16.1914.19-1.14
1 Year-11.6117.19-0.68
2 Years56.0628.671.96
3 Years26.6145.970.58
5 Years41.7451.140.82
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: 363

Number of Bond Holdings: 0

Number of Equity Holdings: 359

Total Market Value: 729,896,087

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
Large53.60
Medium31.76
Small11.65
Micro2.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6141

Price/Book*

3.2083

Price/Sales*

1.7258

Price/Cash Flow*

12.0581

Dividend Yield*

1.5405

Growth Measures

Long-Term Earnings

11.3328

Historical Earnings

20.1004

Sales Growth

2.1203

Cash-Flow Growth

1.4703

Book-Value Growth

8.9342

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.