FIDU
Fidelity® MSCI Industrials ETF
MSCI USA IMI/INDUSTRIALS 25-25 NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -14.50 | 1.28 | -11.29 |
1 Day | 1.52 | 0.00 | 0.00 |
1 Week | -2.58 | 3.57 | -0.72 |
1 Month | -7.68 | 7.39 | -1.04 |
3 Months | -7.29 | 10.77 | -0.68 |
6 Months | -16.19 | 14.19 | -1.14 |
1 Year | -11.61 | 17.19 | -0.68 |
2 Years | 56.06 | 28.67 | 1.96 |
3 Years | 26.61 | 45.97 | 0.58 |
5 Years | 41.74 | 51.14 | 0.82 |
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: 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 | ||
---|---|---|---|---|---|
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 | 53.60 |
Medium | 31.76 |
Small | 11.65 |
Micro | 2.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6141
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
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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