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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 531 | 72.15 |
09:38 ET | 966 | 72.12 |
09:41 ET | 100 | 72.07 |
09:52 ET | 402 | 72.115 |
09:57 ET | 100 | 72.0806 |
09:59 ET | 116 | 71.96 |
10:01 ET | 100 | 71.9682 |
10:03 ET | 400 | 71.9642 |
10:10 ET | 833 | 71.96 |
10:12 ET | 1816 | 71.88 |
10:17 ET | 204 | 72.0518 |
10:32 ET | 100 | 71.8004 |
10:33 ET | 214 | 71.71 |
10:39 ET | 1462 | 71.57 |
10:42 ET | 109 | 71.5282 |
10:53 ET | 175 | 71.67 |
11:00 ET | 700 | 71.7655 |
11:02 ET | 130 | 71.76 |
11:06 ET | 300 | 71.79 |
11:22 ET | 105 | 71.67 |
11:26 ET | 212 | 71.53 |
11:29 ET | 1324 | 71.53 |
11:36 ET | 300 | 71.6 |
11:38 ET | 185 | 71.5663 |
11:40 ET | 2080 | 71.665 |
11:44 ET | 711 | 71.7795 |
11:45 ET | 100 | 71.7665 |
11:47 ET | 5043 | 71.745 |
11:49 ET | 109 | 71.77 |
11:54 ET | 139 | 71.7887 |
11:56 ET | 139 | 71.8461 |
12:00 ET | 1846 | 71.8862 |
12:05 ET | 140 | 71.8837 |
12:09 ET | 5013 | 71.81 |
12:18 ET | 150 | 71.8383 |
12:57 ET | 200 | 71.91 |
01:17 ET | 100 | 71.895 |
01:24 ET | 894 | 71.9237 |
01:39 ET | 1088 | 71.7483 |
01:44 ET | 123 | 71.7934 |
01:50 ET | 500 | 71.85 |
01:51 ET | 363 | 71.83 |
01:57 ET | 125 | 71.7494 |
02:00 ET | 425 | 71.745 |
02:02 ET | 424 | 71.73 |
02:08 ET | 183 | 71.6854 |
02:11 ET | 155 | 71.714 |
02:18 ET | 348 | 71.6701 |
02:31 ET | 200 | 71.8 |
02:33 ET | 172 | 71.7901 |
02:38 ET | 479 | 71.8147 |
02:45 ET | 100 | 71.86 |
02:47 ET | 200 | 71.8206 |
02:49 ET | 150 | 71.85 |
03:02 ET | 200 | 71.9399 |
03:18 ET | 112 | 71.9333 |
03:20 ET | 607 | 71.9 |
03:23 ET | 2085 | 72.02 |
03:27 ET | 352 | 71.9701 |
03:34 ET | 369 | 71.9943 |
03:38 ET | 321 | 72.0697 |
03:43 ET | 292 | 72.0827 |
03:45 ET | 138 | 72.1001 |
03:50 ET | 697 | 72.1 |
03:52 ET | 100 | 72.09 |
03:54 ET | 100 | 72.11 |
03:57 ET | 100 | 72.13 |
03:59 ET | 386 | 72.18 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.08% |
07/09/2024 | 0.00% |
07/10/2024 | 0.02% |
07/11/2024 | -0.09% |
07/12/2024 | -0.04% |
07/15/2024 | 0.07% |
07/16/2024 | 0.02% |
07/17/2024 | 0.07% |
07/18/2024 | 0.04% |
07/19/2024 | -0.02% |
07/22/2024 | -0.04% |
07/23/2024 | 0.01% |
07/24/2024 | 0.08% |
07/25/2024 | -0.03% |
07/26/2024 | 0.05% |
07/29/2024 | 0.00% |
07/30/2024 | -0.07% |
07/31/2024 | 0.03% |
08/01/2024 | -0.05% |
08/02/2024 | 0.08% |
08/05/2024 | -0.05% |
08/06/2024 Largest Discount | -0.11% |
08/07/2024 | -0.03% |
08/08/2024 | -0.07% |
08/09/2024 | 0.05% |
08/12/2024 | -0.05% |
08/13/2024 | -0.07% |
08/14/2024 | 0.07% |
08/15/2024 | 0.09% |
08/16/2024 | -0.06% |
08/19/2024 | 0.01% |
08/20/2024 | 0.02% |
08/21/2024 | -0.01% |
08/22/2024 | 0.00% |
08/23/2024 | 0.01% |
08/26/2024 | 0.05% |
08/27/2024 | 0.07% |
08/28/2024 | 0.05% |
08/29/2024 | -0.02% |
08/30/2024 Largest Discount | -0.11% |
09/03/2024 | 0.08% |
09/04/2024 | 0.01% |
09/05/2024 | -0.06% |
09/06/2024 Largest Premium | 0.10% |
09/10/2024 | 0.06% |
09/11/2024 | 0.03% |
09/12/2024 | 0.04% |
09/13/2024 | 0.05% |
09/16/2024 | 0.03% |
09/17/2024 | -0.01% |
09/18/2024 | -0.05% |
09/19/2024 | 0.08% |
09/20/2024 Largest Premium | 0.10% |
09/23/2024 Largest Premium | 0.10% |
09/24/2024 | -0.03% |
09/25/2024 | 0.05% |
09/26/2024 | 0.06% |
09/27/2024 | 0.06% |
09/30/2024 | -0.03% |
10/01/2024 | 0.05% |
10/02/2024 | 0.09% |
10/03/2024 | 0.07% |
US Stock | 98.7% |
---|---|
Non-US Stock | 1.1% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 87.6% |
---|---|
Technology | 8.9% |
Utilities | 1.3% |
Consumer Cyclical | 0.8% |
Financial Serv.s | 0.4% |
Basic Mat. | 0.4% |
Communication Services | 0.0% |
Energy | 0.0% |
Healthcare | 0.0% |
Consumer Defensive | 0.0% |
Real Estate | 0 |
United States | 98.9% |
---|---|
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 | 3.8% | +0.31% | $44.1M |
Caterpillar Inc | Long | 3.6% | +0.31% | $41.5M |
RTX Corp | Long | 3.0% | +0.31% | $34.8M |
Union Pacific Corp | Long | 2.8% | +0.31% | $32.4M |
Uber Technologies Inc | Long | 2.7% | +0.31% | $30.9M |
Honeywell International Inc | Long | 2.5% | +0.31% | $29.4M |
Eaton Corp PLC | Long | 2.4% | +0.31% | $28.5M |
Lockheed Martin Corp | Long | 2.3% | +0.31% | $27.3M |
Automatic Data Processing Inc | Long | 2.1% | +0.31% | $24.3M |
Deere & Co | Long | 2.0% | +0.31% | $23.8M |
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 GR 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. | 16.3M |
Net Asset Value (NAV) | $71.62 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 26.8 |
Dividend Yield | 1.24% |
Dividend per Share | 0.89 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
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% |