FIDU
Fidelity® MSCI Industrials ETF
NAV as of
4 Week: 53.09 - 56.82
52 Week: 44.39 - 58.90
Latest Closing Price
53.57
Premium / Discount
-0.03
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 | 4.69 | 0.99 | 4.72 |
1 Day | -0.90 | 0.00 | 0.00 |
1 Week | -1.01 | 2.09 | -0.48 |
1 Month | -8.37 | 3.80 | -2.20 |
3 Months | -6.66 | 6.07 | -1.10 |
6 Months | 0.15 | 10.21 | 0.01 |
1 Year | 18.06 | 17.77 | 1.02 |
2 Years | 0.84 | 27.71 | 0.03 |
3 Years | 31.15 | 32.72 | 0.95 |
5 Years | 30.54 | 54.14 | 0.56 |
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: 391
Number of Bond Holdings: 0
Number of Equity Holdings: 387
Total Market Value: 777,492,347
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Caterpillar Inc | 3.3671 | 98,081 | 1,380 | 27,573,512 |
2 | Union Pacific Corp | 3.1223 | 115,922 | 1,632 | 25,568,916 |
3 | Boeing Co | 2.9582 | 108,131 | 1,524 | 24,224,588 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 54.61 |
Medium | 30.27 |
Small | 12.04 |
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*
17.1634
Price/Book*
3.5242
Price/Sales*
1.6455
Price/Cash Flow*
11.9528
Dividend Yield*
1.6830
Growth Measures
Long-Term Earnings
10.2429
Historical Earnings
14.8544
Sales Growth
6.9191
Cash-Flow Growth
-0.3297
Book-Value Growth
6.0932
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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