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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 779 | 65.44 |
09:34 ET | 140 | 65.25 |
09:43 ET | 441 | 65.5 |
09:54 ET | 250 | 65.6523 |
10:12 ET | 300 | 65.65 |
10:24 ET | 148 | 65.71 |
10:28 ET | 400 | 65.755 |
10:37 ET | 150 | 65.6544 |
10:50 ET | 300 | 65.86 |
10:57 ET | 130 | 65.7 |
11:04 ET | 732 | 65.635 |
11:09 ET | 131 | 65.5681 |
11:24 ET | 100 | 65.59 |
11:26 ET | 1023 | 65.62 |
11:27 ET | 150 | 65.6408 |
11:36 ET | 152 | 65.6111 |
11:38 ET | 100 | 65.58 |
11:49 ET | 110 | 65.63 |
11:56 ET | 1144 | 65.6155 |
12:07 ET | 363 | 65.6573 |
12:12 ET | 519 | 65.7 |
12:14 ET | 305 | 65.67 |
12:23 ET | 1432 | 65.6901 |
12:34 ET | 1700 | 65.77 |
01:21 ET | 331 | 65.8 |
01:50 ET | 103 | 65.7553 |
01:55 ET | 107 | 65.7459 |
02:02 ET | 268 | 65.6301 |
02:08 ET | 942 | 65.565 |
02:36 ET | 19420 | 65.66 |
02:38 ET | 232 | 65.6801 |
02:42 ET | 200 | 65.698 |
03:12 ET | 228 | 65.616 |
03:14 ET | 1300 | 65.52 |
03:16 ET | 100 | 65.58 |
03:20 ET | 163 | 65.5545 |
03:21 ET | 735 | 65.5799 |
03:25 ET | 224 | 65.54 |
03:27 ET | 108 | 65.545 |
03:36 ET | 202 | 65.5415 |
03:39 ET | 428 | 65.5201 |
03:52 ET | 725 | 65.52 |
03:56 ET | 100 | 65.52 |
03:57 ET | 1443 | 65.52 |
03:59 ET | 900 | 65.48 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
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. | 18.1M |
Net Asset Value (NAV) | $65.50 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 25.2 |
Dividend Yield | 1.33% |
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% |