Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 1932 | 64.435 |
09:36 ET | 100 | 64.57 |
09:39 ET | 786 | 64.74 |
09:43 ET | 410 | 64.6577 |
09:57 ET | 1159 | 64.61 |
10:01 ET | 471 | 64.5673 |
10:03 ET | 200 | 64.6101 |
10:06 ET | 697 | 64.67 |
10:12 ET | 100 | 64.58 |
10:28 ET | 1167 | 64.665 |
10:30 ET | 149 | 64.6585 |
10:37 ET | 555 | 64.6878 |
10:48 ET | 550 | 64.545 |
10:51 ET | 754 | 64.54 |
10:53 ET | 127 | 64.5 |
11:06 ET | 931 | 64.56 |
11:09 ET | 299 | 64.56 |
11:20 ET | 528 | 64.5629 |
11:26 ET | 725 | 64.5849 |
11:33 ET | 100 | 64.6001 |
11:42 ET | 223 | 64.6294 |
11:56 ET | 400 | 64.6329 |
12:05 ET | 246 | 64.6281 |
12:18 ET | 213 | 64.6046 |
12:25 ET | 1992 | 64.6 |
12:36 ET | 291 | 64.595 |
12:52 ET | 100 | 64.56 |
12:54 ET | 220 | 64.5601 |
12:56 ET | 200 | 64.5599 |
12:57 ET | 200 | 64.56 |
01:10 ET | 402 | 64.6 |
01:14 ET | 100 | 64.61 |
01:15 ET | 100 | 64.64 |
01:17 ET | 573 | 64.6181 |
01:19 ET | 165 | 64.5808 |
01:28 ET | 153 | 64.6045 |
01:32 ET | 200 | 64.61 |
01:39 ET | 436 | 64.62 |
01:42 ET | 354 | 64.6 |
01:44 ET | 100 | 64.61 |
01:48 ET | 100 | 64.598 |
01:50 ET | 201 | 64.6469 |
02:00 ET | 226 | 64.6896 |
02:04 ET | 148 | 64.735 |
02:11 ET | 200 | 64.83 |
02:20 ET | 200 | 64.83 |
02:24 ET | 159 | 64.83 |
02:27 ET | 120 | 64.815 |
02:29 ET | 100 | 64.84 |
02:38 ET | 100 | 64.83 |
02:44 ET | 100 | 64.83 |
02:47 ET | 357 | 64.79 |
02:58 ET | 302 | 64.83 |
03:02 ET | 100 | 64.8 |
03:16 ET | 100 | 64.8 |
03:20 ET | 30449 | 64.7999 |
03:21 ET | 100 | 64.81 |
03:27 ET | 100 | 64.82 |
03:32 ET | 100 | 64.85 |
03:38 ET | 2152 | 64.85 |
03:41 ET | 1341 | 64.8214 |
03:43 ET | 100 | 64.87 |
03:45 ET | 1900 | 64.84 |
03:48 ET | 237 | 64.8213 |
03:50 ET | 850 | 64.81 |
03:52 ET | 204 | 64.83 |
03:54 ET | 162 | 64.85 |
03:57 ET | 100 | 64.8681 |
03:59 ET | 430 | 64.96 |
Date | Daily Premium/Discount |
---|---|
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% |
04/29/2024 | 0.08% |
04/30/2024 | -0.05% |
05/01/2024 | 0.08% |
05/02/2024 | -0.01% |
05/03/2024 | -0.07% |
05/06/2024 | -0.03% |
05/07/2024 | 0.05% |
05/08/2024 | -0.01% |
05/09/2024 | 0.04% |
05/10/2024 | 0.00% |
05/13/2024 | 0.06% |
05/14/2024 | 0.05% |
05/15/2024 | 0.08% |
05/16/2024 | -0.02% |
05/17/2024 | 0.02% |
05/20/2024 | 0.09% |
05/21/2024 | 0.09% |
05/22/2024 | 0.06% |
05/23/2024 | 0.08% |
05/24/2024 | -0.01% |
05/28/2024 | -0.01% |
05/30/2024 | 0.00% |
05/31/2024 | -0.01% |
06/03/2024 | 0.09% |
06/04/2024 | 0.00% |
06/05/2024 | 0.05% |
06/06/2024 | 0.10% |
06/07/2024 | 0.03% |
06/10/2024 | -0.03% |
06/11/2024 | 0.06% |
06/12/2024 | 0.03% |
06/13/2024 Largest Discount | -0.08% |
06/14/2024 | 0.02% |
06/17/2024 | 0.06% |
06/18/2024 | -0.05% |
06/20/2024 | 0.01% |
06/21/2024 | -0.03% |
06/24/2024 | 0.05% |
06/25/2024 | 0.11% |
06/26/2024 Largest Discount | -0.08% |
06/27/2024 | 0.02% |
06/28/2024 | 0.11% |
07/01/2024 | 0.05% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.3% |
---|---|
Technology | 5.9% |
Utilities | 1.0% |
Consumer Cyclical | 0.8% |
Basic Mat. | 0.4% |
Communication Services | 0.1% |
Financial Serv.s | 0.1% |
Energy | 0.0% |
Healthcare | 0.0% |
Consumer Defensive | 0.0% |
Real Estate | 0 |
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 |
---|---|---|---|---|
GE Aerospace | Long | 3.6% | 0.00% | $43.1M |
Caterpillar Inc | Long | 3.5% | 0.00% | $41.7M |
RTX Corp | Long | 3.1% | 0.00% | $36.7M |
Union Pacific Corp | Long | 2.8% | 0.00% | $33.7M |
Eaton Corp PLC | Long | 2.7% | 0.00% | $32.2M |
Honeywell International Inc | Long | 2.7% | 0.00% | $32.0M |
Uber Technologies Inc | Long | 2.4% | 0.00% | $28.7M |
Lockheed Martin Corp | Long | 2.1% | 0.00% | $24.8M |
Boeing Co | Long | 2.0% | 0.00% | $24.0M |
Automatic Data Processing Inc | Long | 2.0% | 0.00% | $23.9M |
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.
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 | $1.2B |
---|---|
Shares Out. | 18.2M |
Net Asset Value (NAV) | $64.50 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 25.2 |
Dividend Yield | 1.33% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/25/2024 |
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% |