Fidelity MSCI Industrials Index ETF
NYSE Arca:FIDU

  • LAST PRICE
    64.91
  • TODAY'S CHANGE (%)
    -0.24 (-0.37%)
  • Bid / Lots
    61.17/ 2
  • Ask / Lots
    65.25/ 2
  • Open / Previous Close
    65.17 / 65.15
  • Day Range
    64.45
    65.17
  • 52 Week Range
    50.98
    67.98
  • Volume
    50,205
  • Overall Morningstar Rating
    out of 51 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.4%
Non-US Stock		1.4%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials91.0%
Technology6.2%
Utilities1.0%
Consumer Cyclical0.8%
Basic Mat.0.4%
Communication Services0.1%
Financial Serv.s0.1%
Energy0.0%
Healthcare0.0%
Consumer Defensive0.0%
Real Estate0
Geographic Region
United States		98.6%
Canada		0.9%
Europe		0.0%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-06-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GE
GE Aerospace
Long
3.6%
+0.28%
$42.3M
CAT
Caterpillar Inc
Long
3.4%
+0.28%
$40.5M
HON
Honeywell International Inc
Long
2.9%
+0.28%
$33.9M
UNP
Union Pacific Corp
Long
2.8%
+0.28%
$33.6M
UBER
Uber Technologies Inc
Long
2.8%
+0.28%
$33.1M
RTX
RTX Corp
Long
2.7%
+0.28%
$32.5M
ETN
Eaton Corp PLC
Long
2.6%
+0.28%
$30.5M
BA
Boeing Co
Long
2.2%
+0.28%
$25.7M
LMT
Lockheed Martin Corp
Long
2.1%
+0.28%
$24.6M
UPS
United Parcel Service Inc Class B
Long
2.0%
+0.28%
$24.2M
As of 2024-07-05

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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.

ETF Profile
Best Fit Index
MSCI USA IMI/INDUSTRIALS 25-25 NR USD
Category
Industrials
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-06-29

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.

Holding Details
Total Net Assets$1.2B
Shares Out.18.1M
Net Asset Value (NAV)$64.90
Prem/Discount to NAV0.02%
P/E Ratio25.2
Dividend Yield1.34%
Dividend per Share0.87 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/25/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%