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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 5645 | 65.17 |
09:52 ET | 200 | 64.89 |
09:54 ET | 100 | 64.88 |
09:56 ET | 1174 | 64.91 |
09:59 ET | 300 | 64.85 |
10:03 ET | 276 | 64.752 |
10:10 ET | 664 | 64.67 |
10:12 ET | 213 | 64.5971 |
10:14 ET | 500 | 64.7 |
10:17 ET | 1025 | 64.5415 |
10:21 ET | 2011 | 64.57 |
10:24 ET | 453 | 64.5 |
10:30 ET | 300 | 64.45 |
10:32 ET | 200 | 64.4601 |
10:37 ET | 153 | 64.5377 |
10:39 ET | 400 | 64.58 |
10:42 ET | 1600 | 64.5767 |
10:50 ET | 400 | 64.6799 |
10:51 ET | 500 | 64.69 |
10:55 ET | 220 | 64.6617 |
11:00 ET | 184 | 64.67 |
11:04 ET | 100 | 64.66 |
11:06 ET | 1347 | 64.66 |
11:15 ET | 389 | 64.7101 |
11:20 ET | 100 | 64.69 |
11:22 ET | 104 | 64.68 |
11:27 ET | 148 | 64.675 |
11:40 ET | 368 | 64.6 |
11:51 ET | 303 | 64.6634 |
11:56 ET | 2100 | 64.65 |
12:02 ET | 775 | 64.6758 |
12:05 ET | 132 | 64.67 |
12:14 ET | 2423 | 64.69 |
12:18 ET | 214 | 64.7 |
12:20 ET | 100 | 64.7 |
12:38 ET | 791 | 64.71 |
12:54 ET | 420 | 64.76 |
12:59 ET | 254 | 64.762 |
01:01 ET | 120 | 64.7784 |
01:06 ET | 209 | 64.7601 |
01:12 ET | 129 | 64.7713 |
01:14 ET | 100 | 64.75 |
01:17 ET | 142 | 64.73 |
01:24 ET | 275 | 64.7755 |
01:39 ET | 3941 | 64.8076 |
01:42 ET | 200 | 64.83 |
02:04 ET | 530 | 64.8683 |
02:08 ET | 363 | 64.8581 |
02:11 ET | 770 | 64.815 |
02:15 ET | 175 | 64.825 |
02:29 ET | 155 | 64.82 |
02:31 ET | 500 | 64.7916 |
02:51 ET | 182 | 64.8701 |
03:05 ET | 125 | 64.9299 |
03:07 ET | 385 | 64.8749 |
03:09 ET | 448 | 64.91 |
03:14 ET | 250 | 64.9163 |
03:23 ET | 157 | 64.92 |
03:25 ET | 100 | 64.89 |
03:27 ET | 100 | 64.8727 |
03:32 ET | 275 | 64.89 |
03:43 ET | 300 | 64.8857 |
03:50 ET | 1912 | 64.87 |
03:52 ET | 1526 | 64.96 |
03:59 ET | 2100 | 64.91 |
Date | Daily Premium/Discount |
---|---|
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 | -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 | -0.08% |
06/27/2024 | 0.02% |
06/28/2024 | 0.11% |
07/01/2024 | 0.05% |
07/02/2024 | 0.15% |
07/03/2024 Largest Discount | -0.10% |
07/05/2024 | 0.02% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.0% |
---|---|
Technology | 6.2% |
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% | +0.28% | $42.3M |
Caterpillar Inc | Long | 3.4% | +0.28% | $40.5M |
Honeywell International Inc | Long | 2.9% | +0.28% | $33.9M |
Union Pacific Corp | Long | 2.8% | +0.28% | $33.6M |
Uber Technologies Inc | Long | 2.8% | +0.28% | $33.1M |
RTX Corp | Long | 2.7% | +0.28% | $32.5M |
Eaton Corp PLC | Long | 2.6% | +0.28% | $30.5M |
Boeing Co | Long | 2.2% | +0.28% | $25.7M |
Lockheed Martin Corp | Long | 2.1% | +0.28% | $24.6M |
United Parcel Service Inc Class B | Long | 2.0% | +0.28% | $24.2M |
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 | 5 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) | $64.90 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 25.2 |
Dividend Yield | 1.34% |
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% |