Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE77.32
- TODAY'S CHANGE (%)0.77 (1.01%)
- Bid / Lots75.00/ 1
- Ask / Lots81.77/ 2
- Open / Previous Close77.10 / 76.55
- Day Range
- 52 Week Range
- Volume76,686
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 3747 | 77.0999 |
| 09:33 ET | 260 | 77.125 |
| 09:35 ET | 1420 | 77.241 |
| 09:37 ET | 425 | 77.3823 |
| 09:39 ET | 1241 | 77.325 |
| 09:44 ET | 330 | 77.1617 |
| 09:46 ET | 300 | 77.1577 |
| 09:48 ET | 1222 | 77.2787 |
| 09:50 ET | 562 | 77.2486 |
| 09:53 ET | 560 | 77.29 |
| 09:55 ET | 129 | 77.2637 |
| 10:00 ET | 230 | 77.36 |
| 10:02 ET | 658 | 77.2976 |
| 10:04 ET | 138 | 77.29 |
| 10:06 ET | 112 | 77.36 |
| 10:08 ET | 400 | 77.43 |
| 10:11 ET | 558 | 77.35 |
| 10:13 ET | 100 | 77.36 |
| 10:15 ET | 236 | 77.3142 |
| 10:24 ET | 1000 | 77.3952 |
| 10:40 ET | 900 | 77.3371 |
| 10:54 ET | 535 | 77.275 |
| 10:56 ET | 100 | 77.29 |
| 11:20 ET | 163 | 77.295 |
| 11:21 ET | 129 | 77.2976 |
| 11:30 ET | 1662 | 77.25 |
| 11:48 ET | 400 | 77.13 |
| 11:52 ET | 175 | 77.115 |
| 11:59 ET | 132 | 77.19 |
| 12:01 ET | 100 | 77.17 |
| 12:10 ET | 30620 | 77.23 |
| 12:14 ET | 145 | 77.2053 |
| 12:15 ET | 318 | 77.1325 |
| 12:17 ET | 324 | 77.1195 |
| 12:32 ET | 750 | 77.0467 |
| 12:33 ET | 100 | 77.0425 |
| 12:35 ET | 100 | 77.0748 |
| 12:37 ET | 153 | 77.1257 |
| 12:39 ET | 587 | 77.08 |
| 12:46 ET | 100 | 77.03 |
| 12:53 ET | 200 | 77.0506 |
| 01:08 ET | 100 | 77.2599 |
| 01:09 ET | 200 | 77.26 |
| 01:11 ET | 258 | 77.2223 |
| 01:15 ET | 1024 | 77.3 |
| 01:24 ET | 300 | 77.3167 |
| 01:26 ET | 400 | 77.28 |
| 01:33 ET | 100 | 77.33 |
| 01:38 ET | 261 | 77.37 |
| 01:42 ET | 232 | 77.4299 |
| 01:45 ET | 243 | 77.4073 |
| 01:54 ET | 393 | 77.4376 |
| 01:56 ET | 100 | 77.4021 |
| 02:09 ET | 536 | 77.4207 |
| 02:14 ET | 258 | 77.37 |
| 02:16 ET | 100 | 77.425 |
| 02:18 ET | 476 | 77.41 |
| 02:21 ET | 691 | 77.3976 |
| 02:23 ET | 1178 | 77.3886 |
| 02:25 ET | 483 | 77.3201 |
| 02:27 ET | 337 | 77.3295 |
| 02:34 ET | 139 | 77.35 |
| 02:43 ET | 120 | 77.3655 |
| 02:48 ET | 135 | 77.355 |
| 02:50 ET | 409 | 77.3799 |
| 03:03 ET | 906 | 77.32 |
| 03:14 ET | 178 | 77.3229 |
| 03:15 ET | 1459 | 77.3022 |
| 03:28 ET | 100 | 77.33 |
| 03:33 ET | 1397 | 77.345 |
| 03:39 ET | 284 | 77.329 |
| 03:46 ET | 173 | 77.31 |
| 03:48 ET | 310 | 77.3499 |
| 03:51 ET | 242 | 77.31 |
| 03:53 ET | 108 | 77.28 |
| 03:55 ET | 100 | 77.29 |
| 04:00 ET | 708 | 77.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.02% |
| 08/30/2024 Largest Discount | -0.11% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -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 | -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 Largest Premium | 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% |
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 | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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. | 16.9M |
| Net Asset Value (NAV) | $76.58 |
| Prem/Discount to NAV | -0.04% |
| 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% |