Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
No Matches were found for
- LAST PRICE65.37
- TODAY'S CHANGE (%)0.10 (0.15%)
- Bid / Lots61.59/ 2
- Ask / Lots69.00/ 1
- Open / Previous Close65.54 / 65.27
- Day Range
- 52 Week Range
- Volume40,121
- Overall Morningstar Rating4 out of 5 Starsout of 50 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 | 517 | 65.54 |
| 09:41 ET | 394 | 65.94 |
| 09:45 ET | 245 | 65.8488 |
| 09:48 ET | 300 | 65.69 |
| 09:50 ET | 100 | 65.66 |
| 09:52 ET | 300 | 65.72 |
| 09:54 ET | 100 | 65.76 |
| 09:57 ET | 100 | 65.74 |
| 09:59 ET | 100 | 65.735 |
| 10:03 ET | 300 | 65.775 |
| 10:10 ET | 859 | 65.8126 |
| 10:12 ET | 251 | 65.8183 |
| 10:17 ET | 100 | 65.78 |
| 10:21 ET | 100 | 65.74 |
| 10:26 ET | 100 | 65.82 |
| 10:28 ET | 100 | 65.835 |
| 10:30 ET | 378 | 65.8286 |
| 10:33 ET | 2325 | 65.8461 |
| 10:35 ET | 100 | 65.82 |
| 10:37 ET | 3062 | 65.82 |
| 10:39 ET | 220 | 65.8218 |
| 10:42 ET | 100 | 65.83 |
| 10:46 ET | 246 | 65.81 |
| 10:48 ET | 200 | 65.84 |
| 10:50 ET | 100 | 65.835 |
| 10:53 ET | 1093 | 65.8247 |
| 11:00 ET | 200 | 65.7 |
| 11:06 ET | 200 | 65.58 |
| 11:08 ET | 100 | 65.57 |
| 11:09 ET | 1615 | 65.54 |
| 11:11 ET | 200 | 65.57 |
| 11:13 ET | 311 | 65.5401 |
| 11:22 ET | 100 | 65.59 |
| 11:24 ET | 100 | 65.6 |
| 11:31 ET | 100 | 65.52 |
| 11:33 ET | 446 | 65.525 |
| 11:38 ET | 300 | 65.56 |
| 11:42 ET | 340 | 65.565 |
| 11:58 ET | 100 | 65.54 |
| 12:00 ET | 100 | 65.55 |
| 12:02 ET | 100 | 65.55 |
| 12:05 ET | 100 | 65.55 |
| 12:07 ET | 100 | 65.505 |
| 12:12 ET | 100 | 65.44 |
| 12:14 ET | 2400 | 65.42 |
| 12:18 ET | 100 | 65.43 |
| 12:25 ET | 100 | 65.47 |
| 12:30 ET | 100 | 65.52 |
| 12:34 ET | 228 | 65.5499 |
| 12:36 ET | 100 | 65.53 |
| 12:38 ET | 3328 | 65.47 |
| 12:39 ET | 407 | 65.4278 |
| 12:43 ET | 100 | 65.42 |
| 12:45 ET | 100 | 65.45 |
| 12:48 ET | 100 | 65.43 |
| 12:52 ET | 300 | 65.405 |
| 01:01 ET | 100 | 65.42 |
| 01:08 ET | 100 | 65.45 |
| 01:15 ET | 100 | 65.47 |
| 01:17 ET | 940 | 65.4862 |
| 01:19 ET | 100 | 65.489 |
| 01:24 ET | 207 | 65.46 |
| 01:26 ET | 239 | 65.4498 |
| 01:30 ET | 100 | 65.405 |
| 01:32 ET | 100 | 65.35 |
| 01:35 ET | 300 | 65.2872 |
| 01:37 ET | 151 | 65.3 |
| 01:39 ET | 100 | 65.32 |
| 01:42 ET | 100 | 65.34 |
| 01:46 ET | 100 | 65.259 |
| 01:55 ET | 100 | 65.27 |
| 01:57 ET | 100 | 65.26 |
| 02:00 ET | 100 | 65.28 |
| 02:04 ET | 100 | 65.2385 |
| 02:06 ET | 100 | 65.28 |
| 02:11 ET | 100 | 65.3 |
| 02:15 ET | 100 | 65.31 |
| 02:20 ET | 200 | 65.2851 |
| 02:22 ET | 400 | 65.26 |
| 02:36 ET | 100 | 65.2 |
| 02:42 ET | 100 | 65.22 |
| 02:45 ET | 100 | 65.15 |
| 02:51 ET | 100 | 65.159 |
| 02:54 ET | 940 | 65.17 |
| 02:58 ET | 100 | 65.149 |
| 03:00 ET | 115 | 65.159 |
| 03:02 ET | 200 | 65.125 |
| 03:14 ET | 104 | 65.0639 |
| 03:16 ET | 352 | 65.1037 |
| 03:32 ET | 100 | 65.06 |
| 03:34 ET | 256 | 64.9601 |
| 03:36 ET | 353 | 65.07 |
| 03:38 ET | 527 | 65.075 |
| 03:45 ET | 137 | 65.1648 |
| 03:48 ET | 829 | 65.2057 |
| 03:52 ET | 200 | 65.2854 |
| 03:56 ET | 652 | 65.31 |
| 03:59 ET | 654 | 65.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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% |
| 06/06/2024 | 0.10% |
| 06/07/2024 | 0.03% |
| 06/10/2024 | -0.03% |
| 06/11/2024 | 0.06% |
| 06/12/2024 | 0.03% |
| 06/13/2024 Largest Discount | -0.08% |
| 06/14/2024 | 0.02% |
| 06/17/2024 | 0.06% |
| 06/18/2024 | -0.05% |
| 06/20/2024 | 0.01% |
| 06/21/2024 | -0.03% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | 0.11% |
| 06/26/2024 Largest Discount | -0.08% |
| 06/27/2024 | 0.02% |
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 | 5.9% |
| Utilities | 1.0% |
| 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% | $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 |
Reports
- ManagedInvestmentETF06/09/24
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 | $1.2B |
|---|---|
| Shares Out. | 18.1M |
| Net Asset Value (NAV) | $65.26 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 25.2 |
| Dividend Yield | 1.33% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/25/2024 |
| 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% |