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Company | Country | Symbol |
---|
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 | 100 | 66.17 |
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% |
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% | $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 |
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 | $1.0B |
---|---|
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% |