Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
- LAST PRICE77.39
- TODAY'S CHANGE (%)0.41 (0.53%)
- Bid / Lots74.69/ 1
- Ask / Lots81.40/ 2
- Open / Previous Close77.21 / 76.98
- Day Range
- 52 Week Range
- Volume20,477
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 2958 | 77.21 |
| 09:33 ET | 120 | 77.325 |
| 09:39 ET | 200 | 77.4 |
| 09:46 ET | 152 | 77.31 |
| 09:50 ET | 150 | 77.3484 |
| 09:53 ET | 2187 | 77.33 |
| 10:00 ET | 564 | 77.2357 |
| 10:06 ET | 500 | 77.2742 |
| 10:09 ET | 971 | 77.2634 |
| 10:11 ET | 200 | 77.23 |
| 10:13 ET | 611 | 77.3 |
| 10:15 ET | 230 | 77.304 |
| 10:18 ET | 123 | 77.31 |
| 10:20 ET | 1200 | 77.33 |
| 10:36 ET | 100 | 77.36 |
| 10:42 ET | 256 | 77.35 |
| 10:54 ET | 100 | 77.42 |
| 10:56 ET | 301 | 77.41 |
| 11:00 ET | 333 | 77.38 |
| 11:14 ET | 100 | 77.2954 |
| 11:18 ET | 104 | 77.34 |
| 11:34 ET | 400 | 77.37 |
| 11:39 ET | 1089 | 77.3337 |
| 11:57 ET | 250 | 77.3401 |
| 12:01 ET | 100 | 77.3285 |
| 12:06 ET | 134 | 77.37 |
| 12:08 ET | 129 | 77.4224 |
| 12:17 ET | 150 | 77.4001 |
| 12:21 ET | 152 | 77.445 |
| 12:24 ET | 153 | 77.45 |
| 12:48 ET | 109 | 77.47 |
| 12:51 ET | 540 | 77.4101 |
| 12:53 ET | 340 | 77.3916 |
| 01:00 ET | 727 | 77.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.06% |
| 09/06/2024 | 0.10% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.06% |
| 10/23/2024 Largest Discount | -0.06% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | -0.04% |
| 11/25/2024 | 0.10% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.14% |
| 11/29/2024 Largest Premium | 0.20% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 87.1% |
|---|---|
| Technology | 9.3% |
| Utilities | 1.6% |
| Consumer Cyclical | 0.8% |
| Financial Serv.s | 0.4% |
| Basic Mat. | 0.4% |
| Communication Services | 0.0% |
| Energy | 0.0% |
| Healthcare | 0.0% |
| Consumer Defensive | 0.0% |
| Real Estate | 0 |
| United States | 98.9% |
|---|---|
| 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 |
|---|---|---|---|---|
GE Aerospace | Long | 3.6% | 0.00% | $41.8M |
Caterpillar Inc | Long | 3.4% | 0.00% | $40.6M |
RTX Corp | Long | 3.0% | 0.00% | $35.5M |
Uber Technologies Inc | Long | 2.8% | 0.00% | $32.7M |
Union Pacific Corp | Long | 2.6% | 0.00% | $31.0M |
Eaton Corp PLC | Long | 2.5% | 0.00% | $30.0M |
Honeywell International Inc | Long | 2.5% | 0.00% | $29.1M |
Automatic Data Processing Inc | Long | 2.2% | 0.00% | $26.2M |
Lockheed Martin Corp | Long | 2.2% | 0.00% | $25.8M |
Deere & Co | Long | 2.0% | 0.00% | $23.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 5 Year Rating | 5 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 GR 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 | $1.2B |
|---|---|
| Shares Out. | 17.0M |
| Net Asset Value (NAV) | $77.24 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 26.0 |
| Dividend Yield | 1.15% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| 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% |