Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
No Matches were found for
- LAST PRICE76.85
- TODAY'S CHANGE (%)-0.54 (-0.70%)
- Bid / Lots76.01/ 1
- Ask / Lots81.39/ 2
- Open / Previous Close77.38 / 77.39
- Day Range
- 52 Week Range
- Volume97,002
- Overall Morningstar Rating4 out of 5 Starsout of 54 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 3869 | 77.38 |
| 09:33 ET | 600 | 77.2301 |
| 09:37 ET | 559 | 77.0966 |
| 09:39 ET | 200 | 77.0054 |
| 09:44 ET | 992 | 77.03 |
| 09:46 ET | 1500 | 77 |
| 09:48 ET | 183 | 77.0142 |
| 09:50 ET | 140 | 77 |
| 09:53 ET | 1497 | 76.9153 |
| 09:55 ET | 7538 | 76.92 |
| 09:57 ET | 11329 | 76.78 |
| 10:00 ET | 394 | 76.82 |
| 10:04 ET | 3318 | 76.841 |
| 10:08 ET | 470 | 76.77 |
| 10:09 ET | 3800 | 76.791 |
| 10:11 ET | 1077 | 76.804 |
| 10:13 ET | 396 | 76.8 |
| 10:15 ET | 953 | 76.76 |
| 10:22 ET | 241 | 76.8438 |
| 10:26 ET | 1560 | 76.8338 |
| 10:27 ET | 100 | 76.88 |
| 10:29 ET | 379 | 76.88 |
| 10:33 ET | 2601 | 76.8699 |
| 10:45 ET | 150 | 76.81 |
| 10:47 ET | 150 | 76.7901 |
| 10:51 ET | 392 | 76.8 |
| 10:54 ET | 650 | 76.79 |
| 10:56 ET | 400 | 76.77 |
| 11:00 ET | 605 | 76.7402 |
| 11:02 ET | 350 | 76.7488 |
| 11:03 ET | 100 | 76.68 |
| 11:18 ET | 156 | 76.814 |
| 11:21 ET | 100 | 76.7804 |
| 11:25 ET | 218 | 76.87 |
| 11:30 ET | 200 | 76.88 |
| 11:32 ET | 4000 | 76.8957 |
| 11:34 ET | 2129 | 76.9 |
| 11:36 ET | 144 | 76.91 |
| 11:38 ET | 750 | 76.9054 |
| 11:45 ET | 750 | 76.87 |
| 11:54 ET | 855 | 76.8707 |
| 11:57 ET | 498 | 76.83 |
| 12:01 ET | 350 | 76.86 |
| 12:08 ET | 200 | 76.841 |
| 12:10 ET | 460 | 76.87 |
| 12:12 ET | 248 | 76.8858 |
| 12:15 ET | 250 | 76.8829 |
| 12:17 ET | 338 | 76.86 |
| 12:28 ET | 150 | 76.8401 |
| 12:33 ET | 200 | 76.841 |
| 12:44 ET | 700 | 76.9099 |
| 12:46 ET | 352 | 76.9089 |
| 12:48 ET | 500 | 76.9143 |
| 12:50 ET | 730 | 76.9029 |
| 12:53 ET | 523 | 76.91 |
| 12:57 ET | 100 | 76.9276 |
| 01:02 ET | 958 | 76.91 |
| 01:11 ET | 478 | 76.8801 |
| 01:13 ET | 208 | 76.885 |
| 01:15 ET | 142 | 76.9143 |
| 01:18 ET | 809 | 76.92 |
| 01:22 ET | 100 | 76.93 |
| 01:31 ET | 685 | 76.9953 |
| 01:33 ET | 3990 | 76.97 |
| 01:36 ET | 455 | 76.99 |
| 01:42 ET | 194 | 76.97 |
| 01:44 ET | 500 | 76.97 |
| 01:51 ET | 100 | 76.985 |
| 01:56 ET | 100 | 77.0233 |
| 01:58 ET | 100 | 77.02 |
| 02:00 ET | 130 | 77.045 |
| 02:07 ET | 936 | 76.97 |
| 02:09 ET | 100 | 76.969 |
| 02:12 ET | 100 | 76.96 |
| 02:16 ET | 435 | 76.95 |
| 02:25 ET | 131 | 76.8646 |
| 02:41 ET | 1300 | 76.9889 |
| 02:43 ET | 282 | 76.9328 |
| 02:52 ET | 1425 | 76.9201 |
| 02:57 ET | 442 | 76.9752 |
| 02:59 ET | 525 | 76.9853 |
| 03:01 ET | 100 | 76.989 |
| 03:06 ET | 3008 | 76.9557 |
| 03:08 ET | 1831 | 76.99 |
| 03:10 ET | 160 | 76.9784 |
| 03:14 ET | 323 | 76.9601 |
| 03:15 ET | 1069 | 76.9301 |
| 03:28 ET | 126 | 76.9601 |
| 03:33 ET | 241 | 76.94 |
| 03:37 ET | 100 | 76.94 |
| 03:46 ET | 100 | 76.895 |
| 03:55 ET | 195 | 76.84 |
| 03:57 ET | 229 | 76.7729 |
| 04:00 ET | 1628 | 76.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
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. | 17.0M |
| Net Asset Value (NAV) | $77.24 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 26.0 |
| Dividend Yield | 1.16% |
| 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% |