FIDU
Fidelity® MSCI Industrials ETF
MSCI USA IMI/INDUSTRIALS 25-25 NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.15 | 1.46 | -4.89 |
| 1 Day | -1.82 | 0.00 | 0.00 |
| 1 Week | 0.97 | 2.89 | 0.33 |
| 1 Month | 5.69 | 6.42 | 0.89 |
| 3 Months | 8.30 | 12.91 | 0.64 |
| 6 Months | 5.07 | 17.40 | 0.29 |
| 1 Year | -4.13 | 22.72 | -0.18 |
| 2 Years | 11.42 | 27.72 | 0.41 |
| 3 Years | 26.19 | 48.21 | 0.54 |
| 5 Years | 38.34 | 53.96 | 0.71 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 6.5142 | -3.6330 | 20.6660 | 22.1002 | -13.8139 | 30.5996 | 13.7098 | 21.1343 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 38.0000 | 64.0000 | 24.0000 | 59.0000 | 49.0000 | 44.0000 | 41.0000 | 50.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 53.78 |
| Medium | 31.41 |
| Small | 10.92 |
| Micro | 2.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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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.
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