Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE66.59
- TODAY'S CHANGE (%)-0.77 (-1.14%)
- Bid / Lots62.73/ 2
- Ask / Lots70.31/ 2
- Open / Previous Close67.50 / 67.36
- Day Range
- 52 Week Range
- Volume153,236
- Overall Morningstar Rating4 out of 5 Starsout of 51 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 | 878 | 67.5 |
| 09:39 ET | 100 | 67.2 |
| 09:41 ET | 909 | 67.16 |
| 09:45 ET | 600 | 67.15 |
| 09:48 ET | 436 | 67.0664 |
| 09:52 ET | 100 | 67 |
| 09:54 ET | 200 | 66.8801 |
| 10:01 ET | 100 | 66.92 |
| 10:03 ET | 1536 | 66.8792 |
| 10:12 ET | 2880 | 66.9016 |
| 10:15 ET | 149 | 66.99 |
| 10:21 ET | 100 | 66.88 |
| 10:24 ET | 200 | 66.89 |
| 10:28 ET | 1449 | 66.845 |
| 10:30 ET | 400 | 66.865 |
| 10:32 ET | 100 | 66.89 |
| 10:33 ET | 100 | 66.89 |
| 10:35 ET | 149 | 66.83 |
| 10:39 ET | 2000 | 66.885 |
| 10:46 ET | 593 | 66.935 |
| 10:51 ET | 100 | 66.88 |
| 10:55 ET | 133 | 66.81 |
| 11:00 ET | 755 | 66.8 |
| 11:02 ET | 100 | 66.82 |
| 11:08 ET | 170 | 66.8855 |
| 11:15 ET | 1053 | 66.925 |
| 11:20 ET | 768 | 66.925 |
| 11:38 ET | 406 | 66.9281 |
| 11:44 ET | 123 | 66.99 |
| 11:47 ET | 5992 | 66.99 |
| 11:54 ET | 400 | 67.04 |
| 12:00 ET | 100 | 67.05 |
| 12:07 ET | 700 | 67 |
| 12:09 ET | 449 | 66.9901 |
| 12:14 ET | 500 | 66.96 |
| 12:16 ET | 306 | 66.94 |
| 12:21 ET | 200 | 66.97 |
| 12:23 ET | 600 | 66.98 |
| 12:25 ET | 331 | 66.99 |
| 12:27 ET | 200 | 67 |
| 12:30 ET | 372 | 67.025 |
| 12:38 ET | 150 | 67.0612 |
| 12:45 ET | 340 | 67.0399 |
| 12:48 ET | 115 | 66.99 |
| 01:14 ET | 500 | 66.94 |
| 01:17 ET | 342 | 66.9401 |
| 01:24 ET | 300 | 66.85 |
| 01:26 ET | 100 | 66.88 |
| 01:30 ET | 890 | 66.91 |
| 01:32 ET | 354 | 66.93 |
| 01:33 ET | 100 | 66.89 |
| 01:37 ET | 126 | 66.8 |
| 01:42 ET | 400 | 66.77 |
| 01:46 ET | 484 | 66.69 |
| 01:48 ET | 1180 | 66.73 |
| 01:50 ET | 100 | 66.7002 |
| 01:57 ET | 800 | 66.631 |
| 02:02 ET | 385 | 66.6102 |
| 02:04 ET | 500 | 66.605 |
| 02:08 ET | 600 | 66.53 |
| 02:20 ET | 200 | 66.47 |
| 02:22 ET | 700 | 66.494 |
| 02:24 ET | 1350 | 66.46 |
| 02:26 ET | 1150 | 66.4481 |
| 02:27 ET | 200 | 66.5 |
| 02:29 ET | 300 | 66.4714 |
| 02:31 ET | 200 | 66.4515 |
| 02:33 ET | 250 | 66.4511 |
| 02:36 ET | 500 | 66.47 |
| 02:44 ET | 300 | 66.47 |
| 02:45 ET | 900 | 66.485 |
| 02:47 ET | 200 | 66.43 |
| 02:49 ET | 500 | 66.44 |
| 02:51 ET | 2652 | 66.4495 |
| 02:54 ET | 1000 | 66.43 |
| 02:58 ET | 700 | 66.45 |
| 03:03 ET | 100 | 66.46 |
| 03:05 ET | 296 | 66.46 |
| 03:09 ET | 500 | 66.443 |
| 03:14 ET | 581 | 66.46 |
| 03:16 ET | 900 | 66.46 |
| 03:18 ET | 200 | 66.47 |
| 03:23 ET | 361 | 66.4357 |
| 03:25 ET | 200 | 66.46 |
| 03:32 ET | 407 | 66.46 |
| 03:34 ET | 400 | 66.49 |
| 03:38 ET | 100 | 66.505 |
| 03:41 ET | 1589 | 66.5 |
| 03:43 ET | 88699 | 66.5 |
| 03:45 ET | 367 | 66.5 |
| 03:48 ET | 100 | 66.47 |
| 03:50 ET | 150 | 66.519 |
| 03:54 ET | 150 | 66.54 |
| 03:56 ET | 487 | 66.58 |
| 03:57 ET | 200 | 66.52 |
| 03:59 ET | 200 | 66.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.14% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.04% |
| 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 Largest Discount | -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% |
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 | 98.4% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 91.3% |
|---|---|
| Technology | 6.1% |
| Utilities | 0.9% |
| 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 |
Geographic Region
| 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% | $38.2M |
Caterpillar Inc | Long | 3.6% | 0.00% | $38.0M |
RTX Corp | Long | 3.0% | 0.00% | $31.4M |
Union Pacific Corp | Long | 3.0% | 0.00% | $31.4M |
Eaton Corp PLC | Long | 2.6% | 0.00% | $27.8M |
Honeywell International Inc | Long | 2.6% | 0.00% | $27.3M |
Uber Technologies Inc | Long | 2.5% | 0.00% | $26.6M |
United Parcel Service Inc Class B | Long | 2.2% | 0.00% | $22.9M |
Deere & Co | Long | 2.1% | 0.00% | $22.8M |
Lockheed Martin Corp | Long | 2.1% | 0.00% | $22.3M |
Reports
- ManagedInvestmentETF05/12/24
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 | 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 | $1.0B |
|---|---|
| Shares Out. | 18.1M |
| Net Asset Value (NAV) | $67.32 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 24.9 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| 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% |