Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE71.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 71.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 51 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 1738 | 71.84 |
| 09:38 ET | 1280 | 71.8332 |
| 09:41 ET | 200 | 71.6101 |
| 09:45 ET | 416 | 71.6 |
| 09:48 ET | 100 | 71.54 |
| 09:52 ET | 200 | 71.4608 |
| 09:56 ET | 100 | 71.5 |
| 09:57 ET | 534 | 71.5 |
| 10:01 ET | 1964 | 71.71 |
| 10:10 ET | 100 | 71.85 |
| 10:12 ET | 256 | 71.8469 |
| 10:19 ET | 613 | 71.8655 |
| 10:28 ET | 140 | 71.6661 |
| 10:37 ET | 352 | 71.7899 |
| 10:46 ET | 300 | 71.56 |
| 10:48 ET | 319 | 71.58 |
| 10:50 ET | 200 | 71.7 |
| 11:09 ET | 400 | 71.5101 |
| 11:13 ET | 143 | 71.5183 |
| 11:22 ET | 800 | 71.6 |
| 11:24 ET | 139 | 71.6267 |
| 11:33 ET | 150 | 71.6601 |
| 11:38 ET | 300 | 71.7 |
| 11:42 ET | 100 | 71.7 |
| 11:44 ET | 1188 | 71.7325 |
| 12:00 ET | 125 | 71.8199 |
| 12:02 ET | 663 | 71.7601 |
| 12:21 ET | 350 | 71.87 |
| 12:34 ET | 425 | 71.7849 |
| 12:39 ET | 252 | 71.7599 |
| 12:52 ET | 100 | 71.54 |
| 01:01 ET | 511 | 71.5362 |
| 01:10 ET | 200 | 71.46 |
| 01:12 ET | 139 | 71.43 |
| 01:14 ET | 200 | 71.4642 |
| 01:32 ET | 240 | 71.4 |
| 01:37 ET | 1367 | 71.5137 |
| 01:44 ET | 130 | 71.398264 |
| 01:51 ET | 100 | 71.45 |
| 01:55 ET | 150 | 71.45 |
| 02:13 ET | 294 | 71.53 |
| 02:20 ET | 100 | 71.53 |
| 02:26 ET | 1134 | 71.505 |
| 02:31 ET | 728 | 71.5642 |
| 02:38 ET | 275 | 71.55 |
| 02:44 ET | 200 | 71.599 |
| 02:49 ET | 256 | 71.555 |
| 03:00 ET | 100 | 71.565 |
| 03:03 ET | 560 | 71.52 |
| 03:05 ET | 1748 | 71.49 |
| 03:07 ET | 1800 | 71.5001 |
| 03:14 ET | 331 | 71.5 |
| 03:27 ET | 265 | 71.5699 |
| 03:30 ET | 2163 | 71.545 |
| 03:32 ET | 2475 | 71.54 |
| 03:36 ET | 222 | 71.5401 |
| 03:41 ET | 1216 | 71.5442 |
| 03:43 ET | 100 | 71.5 |
| 03:48 ET | 569 | 71.5234 |
| 03:50 ET | 423 | 71.5101 |
| 03:52 ET | 500 | 71.6 |
| 03:56 ET | 270 | 71.5497 |
| 03:59 ET | 970 | 71.67 |
Daily Premium/Discount
| 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% |
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 | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF09/08/24
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 | 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) | $72.00 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 26.8 |
| Dividend Yield | 1.25% |
| 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% |