Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE66.17
- TODAY'S CHANGE (%)-0.84 (-1.25%)
- Bid / Lots64.55/ 2
- Ask / Lots70.07/ 2
- Open / Previous Close67.12 / 67.01
- Day Range
- 52 Week Range
- Volume44,270
- Overall Morningstar Rating4 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 2057 | 67.01 |
| 09:36 ET | 110 | 66.92 |
| 09:39 ET | 1720 | 66.8367 |
| 09:43 ET | 630 | 66.87 |
| 09:45 ET | 121 | 66.91 |
| 09:48 ET | 300 | 66.825 |
| 09:50 ET | 600 | 66.7548 |
| 09:52 ET | 1799 | 66.74 |
| 09:54 ET | 149 | 66.7168 |
| 09:57 ET | 300 | 66.6512 |
| 09:59 ET | 105 | 66.6267 |
| 10:10 ET | 200 | 66.6114 |
| 10:19 ET | 100 | 66.66 |
| 10:24 ET | 100 | 66.6433 |
| 10:32 ET | 156 | 66.605 |
| 10:33 ET | 2491 | 66.5501 |
| 10:39 ET | 600 | 66.5592 |
| 10:57 ET | 200 | 66.65 |
| 11:02 ET | 112 | 66.54 |
| 11:06 ET | 386 | 66.5283 |
| 11:15 ET | 152 | 66.5701 |
| 11:26 ET | 100 | 66.58 |
| 11:33 ET | 114 | 66.5 |
| 11:36 ET | 100 | 66.48 |
| 11:42 ET | 100 | 66.51 |
| 11:44 ET | 115 | 66.5401 |
| 11:49 ET | 200 | 66.54 |
| 12:00 ET | 150 | 66.5134 |
| 12:03 ET | 100 | 66.51 |
| 12:09 ET | 300 | 66.462 |
| 12:14 ET | 100 | 66.51 |
| 12:16 ET | 195 | 66.4965 |
| 12:18 ET | 1530 | 66.475 |
| 12:21 ET | 1700 | 66.46 |
| 12:27 ET | 100 | 66.4529 |
| 12:32 ET | 250 | 66.47 |
| 12:34 ET | 100 | 66.46 |
| 12:59 ET | 624 | 66.39 |
| 01:01 ET | 100 | 66.38 |
| 01:03 ET | 255 | 66.34 |
| 01:08 ET | 400 | 66.36 |
| 01:10 ET | 140 | 66.375 |
| 01:19 ET | 100 | 66.3821 |
| 01:21 ET | 151 | 66.3887 |
| 01:28 ET | 306 | 66.385 |
| 01:39 ET | 200 | 66.3701 |
| 01:44 ET | 150 | 66.36 |
| 01:46 ET | 360 | 66.34 |
| 01:51 ET | 1000 | 66.27 |
| 01:53 ET | 600 | 66.23 |
| 02:06 ET | 458 | 66.235 |
| 02:08 ET | 306 | 66.2559 |
| 02:11 ET | 600 | 66.27 |
| 02:13 ET | 100 | 66.26 |
| 02:22 ET | 226 | 66.2084 |
| 02:26 ET | 353 | 66.12 |
| 02:31 ET | 100 | 66.08 |
| 02:38 ET | 400 | 65.99 |
| 02:49 ET | 449 | 66.048 |
| 02:56 ET | 100 | 66.03 |
| 02:58 ET | 946 | 66.1011 |
| 03:03 ET | 100 | 66.09 |
| 03:14 ET | 853 | 66.0712 |
| 03:20 ET | 200 | 66.09 |
| 03:21 ET | 100 | 66.1 |
| 03:27 ET | 1817 | 66.1232 |
| 03:30 ET | 100 | 66.11 |
| 03:38 ET | 1242 | 66.14 |
| 03:39 ET | 564 | 66.14 |
| 03:43 ET | 743 | 66.1394 |
| 03:45 ET | 100 | 66.15 |
| 03:48 ET | 850 | 66.15 |
| 03:50 ET | 287 | 66.14 |
| 03:54 ET | 500 | 66.15 |
| 03:59 ET | 396 | 66.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 05/23/2024 | 0.08% |
| 05/24/2024 | -0.01% |
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) | $67.02 |
| Prem/Discount to NAV | -0.01% |
| 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% |