Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE65.71
- TODAY'S CHANGE (%)0.16 (0.24%)
- Bid / Lots62.13/ 2
- Ask / Lots68.82/ 2
- Open / Previous Close65.49 / 65.55
- Day Range
- 52 Week Range
- Volume43,390
- Overall Morningstar Rating4 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 2804 | 65.49 |
| 09:36 ET | 200 | 65.6838 |
| 09:39 ET | 699 | 65.64 |
| 09:45 ET | 579 | 65.6501 |
| 09:50 ET | 100 | 65.68 |
| 09:56 ET | 300 | 65.7205 |
| 09:59 ET | 100 | 65.71 |
| 10:01 ET | 1100 | 65.77 |
| 10:03 ET | 100 | 65.82 |
| 10:06 ET | 1876 | 65.82 |
| 10:08 ET | 250 | 65.82 |
| 10:10 ET | 100 | 65.83 |
| 10:14 ET | 400 | 65.8 |
| 10:19 ET | 350 | 65.815 |
| 10:21 ET | 100 | 65.76 |
| 10:24 ET | 200 | 65.72 |
| 10:26 ET | 3758 | 65.6889 |
| 10:28 ET | 366 | 65.6997 |
| 10:33 ET | 102 | 65.6876 |
| 10:39 ET | 200 | 65.6735 |
| 11:02 ET | 101 | 65.64 |
| 11:06 ET | 200 | 65.68 |
| 11:09 ET | 232 | 65.6299 |
| 11:11 ET | 155 | 65.58 |
| 11:13 ET | 670 | 65.56 |
| 11:15 ET | 100 | 65.56 |
| 11:20 ET | 614 | 65.57 |
| 11:24 ET | 637 | 65.5399 |
| 11:27 ET | 200 | 65.55 |
| 11:29 ET | 350 | 65.57 |
| 11:51 ET | 350 | 65.6 |
| 12:34 ET | 100 | 65.6699 |
| 12:38 ET | 129 | 65.7001 |
| 12:41 ET | 304 | 65.72 |
| 12:59 ET | 100 | 65.78 |
| 01:01 ET | 100 | 65.77 |
| 01:06 ET | 100 | 65.7999 |
| 01:08 ET | 100 | 65.8 |
| 01:19 ET | 402 | 65.81 |
| 01:26 ET | 152 | 65.83 |
| 01:28 ET | 555 | 65.8211 |
| 01:32 ET | 228 | 65.815 |
| 01:37 ET | 100 | 65.85 |
| 01:39 ET | 100 | 65.835 |
| 01:42 ET | 300 | 65.7713 |
| 01:51 ET | 365 | 65.8311 |
| 01:53 ET | 100 | 65.84 |
| 01:55 ET | 225 | 65.845 |
| 01:57 ET | 200 | 65.86 |
| 02:00 ET | 212 | 65.855 |
| 02:18 ET | 200 | 65.84 |
| 02:20 ET | 100 | 65.82 |
| 02:22 ET | 100 | 65.81 |
| 02:27 ET | 100 | 65.8 |
| 02:29 ET | 305 | 65.7998 |
| 02:31 ET | 360 | 65.77 |
| 02:45 ET | 200 | 65.84 |
| 02:51 ET | 266 | 65.83 |
| 03:05 ET | 812 | 65.835 |
| 03:09 ET | 1251 | 65.8501 |
| 03:12 ET | 250 | 65.8611 |
| 03:14 ET | 100 | 65.845 |
| 03:16 ET | 100 | 65.8401 |
| 03:18 ET | 200 | 65.83 |
| 03:21 ET | 200 | 65.82 |
| 03:25 ET | 395 | 65.828 |
| 03:27 ET | 100 | 65.8 |
| 03:30 ET | 133 | 65.81 |
| 03:32 ET | 400 | 65.78 |
| 03:34 ET | 150 | 65.77 |
| 03:36 ET | 200 | 65.76 |
| 03:38 ET | 1190 | 65.765 |
| 03:39 ET | 136 | 65.735 |
| 03:41 ET | 300 | 65.73 |
| 03:45 ET | 343 | 65.745 |
| 03:48 ET | 160 | 65.7413 |
| 03:54 ET | 332 | 65.75 |
| 03:56 ET | 450 | 65.71 |
| 03:59 ET | 2925 | 65.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.05% |
| 01/30/2024 Largest Discount | -0.04% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | -0.01% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.01% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.12% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | 0.13% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.14% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.06% |
| 04/09/2024 Largest Premium | 0.17% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 91.3% |
|---|---|
| Technology | 6.7% |
| Consumer Cyclical | 0.8% |
| Basic Mat. | 0.5% |
| Communication Services | 0.1% |
| Financial Serv.s | 0.1% |
| Energy | 0.0% |
| Healthcare | 0.0% |
| Utilities | 0.0% |
| Consumer Defensive | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 98.6% |
|---|---|
| Canada | 0.9% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
General Electric Co | Long | 3.5% | +0.34% | $33.2M |
Caterpillar Inc | Long | 3.4% | +0.34% | $32.9M |
Union Pacific Corp | Long | 3.2% | +0.34% | $30.3M |
Uber Technologies Inc | Long | 2.9% | +0.34% | $28.0M |
Honeywell International Inc | Long | 2.7% | +0.34% | $25.7M |
RTX Corp | Long | 2.7% | +0.34% | $25.6M |
Boeing Co | Long | 2.4% | +0.34% | $23.2M |
Eaton Corp PLC | Long | 2.3% | +0.34% | $22.4M |
United Parcel Service Inc Class B | Long | 2.2% | +0.34% | $20.9M |
Automatic Data Processing Inc | Long | 2.1% | +0.34% | $20.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA IMI/INDUSTRIALS 25-25 NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 21, 2013 |
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.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 16.0M |
| Net Asset Value (NAV) | $65.67 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.6 |
| Dividend Yield | 1.32% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |