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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 3822 | 65.84 |
09:34 ET | 106 | 65.7081 |
09:36 ET | 400 | 65.64 |
09:38 ET | 285 | 65.73 |
09:41 ET | 300 | 65.64 |
09:43 ET | 200 | 65.66 |
09:45 ET | 200 | 65.611 |
09:48 ET | 500 | 65.55 |
09:52 ET | 100 | 65.56 |
09:54 ET | 200 | 65.56 |
09:56 ET | 600 | 65.52 |
10:01 ET | 2047 | 65.3899 |
10:06 ET | 150 | 65.4399 |
10:08 ET | 685 | 65.4142 |
10:12 ET | 210 | 65.435 |
10:15 ET | 400 | 65.3977 |
10:17 ET | 150 | 65.4193 |
10:24 ET | 276 | 65.422 |
10:32 ET | 398 | 65.32 |
10:33 ET | 200 | 65.37 |
10:48 ET | 100 | 65.28 |
10:51 ET | 131 | 65.2501 |
11:09 ET | 1007 | 65.14 |
11:15 ET | 512 | 65.1903 |
11:26 ET | 103 | 65.135 |
11:31 ET | 100 | 65.16 |
11:42 ET | 200 | 65.14 |
11:45 ET | 768 | 65.185 |
11:47 ET | 184 | 65.1991 |
11:54 ET | 310 | 65.1857 |
12:00 ET | 122 | 65.1791 |
12:03 ET | 360 | 65.1176 |
12:07 ET | 444 | 65.1375 |
12:12 ET | 100 | 65.13 |
12:16 ET | 1600 | 65.12 |
12:18 ET | 275 | 65.0919 |
12:30 ET | 913 | 65.17 |
12:34 ET | 963 | 65.1099 |
12:36 ET | 149 | 65.09 |
12:43 ET | 100 | 65.08 |
12:45 ET | 634 | 65.06 |
12:48 ET | 200 | 65.0622 |
12:50 ET | 178 | 65.065 |
12:52 ET | 362 | 65.1 |
12:54 ET | 1600 | 65.1 |
12:56 ET | 200 | 65.0907 |
01:03 ET | 491 | 65.0701 |
01:06 ET | 140 | 65.1009 |
01:10 ET | 100 | 65.14 |
01:17 ET | 150 | 65.205 |
01:26 ET | 195 | 65.21 |
01:30 ET | 200 | 65.2512 |
01:32 ET | 100 | 65.27 |
01:35 ET | 1138 | 65.29 |
01:39 ET | 48841 | 65.29 |
01:42 ET | 300 | 65.29 |
01:44 ET | 300 | 65.3 |
01:46 ET | 912 | 65.33 |
01:51 ET | 100 | 65.35 |
02:00 ET | 1051 | 65.35 |
02:11 ET | 200 | 65.39 |
02:13 ET | 706 | 65.3601 |
02:26 ET | 390 | 65.3912 |
02:38 ET | 555 | 65.4259 |
02:44 ET | 150 | 65.3911 |
02:49 ET | 200 | 65.34 |
02:54 ET | 200 | 65.3257 |
02:58 ET | 1006 | 65.3099 |
03:00 ET | 200 | 65.32 |
03:03 ET | 200 | 65.35 |
03:05 ET | 1666 | 65.35 |
03:09 ET | 1088 | 65.3401 |
03:16 ET | 249 | 65.3501 |
03:21 ET | 300 | 65.37 |
03:25 ET | 100 | 65.39 |
03:27 ET | 100 | 65.4 |
03:30 ET | 200 | 65.42 |
03:32 ET | 100 | 65.4 |
03:41 ET | 108 | 65.3713 |
03:50 ET | 1500 | 65.3601 |
03:54 ET | 3021 | 65.41 |
03:59 ET | 846 | 65.45 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
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) | $65.95 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 25.2 |
Dividend Yield | 1.32% |
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% |