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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 775 | 71.97 |
09:34 ET | 431 | 71.6 |
09:36 ET | 300 | 71.73 |
09:41 ET | 200 | 71.7 |
09:45 ET | 204 | 71.7431 |
09:54 ET | 100 | 72.05 |
09:56 ET | 308 | 72.0487 |
09:57 ET | 250 | 72.01 |
09:59 ET | 626 | 72 |
10:01 ET | 125 | 71.97 |
10:08 ET | 138 | 72.1287 |
10:10 ET | 143 | 72.0689 |
10:15 ET | 150 | 72.12 |
10:19 ET | 950 | 72.15 |
10:48 ET | 294 | 72.175 |
10:53 ET | 277 | 72.19 |
10:55 ET | 100 | 72.1189 |
11:00 ET | 218 | 72.12 |
11:08 ET | 100 | 72.15 |
11:13 ET | 573 | 72.1555 |
11:15 ET | 765 | 72.1082 |
11:26 ET | 400 | 72.0853 |
11:27 ET | 475 | 72.11 |
11:42 ET | 400 | 72.2694 |
11:45 ET | 172 | 72.2999 |
11:58 ET | 1120 | 72.249 |
12:02 ET | 173 | 72.26 |
12:18 ET | 500 | 72.2 |
12:38 ET | 300 | 72.084 |
12:41 ET | 374 | 72.09 |
12:48 ET | 693 | 72.07 |
12:52 ET | 200 | 72.0401 |
12:54 ET | 346 | 72.0948 |
01:06 ET | 2815 | 71.9901 |
01:24 ET | 100 | 72.05 |
01:28 ET | 150 | 72.0338 |
01:30 ET | 389 | 72.06 |
01:35 ET | 135 | 72.0135 |
01:46 ET | 139 | 72.0317 |
01:50 ET | 157 | 72.0841 |
01:51 ET | 138 | 72.15 |
02:00 ET | 100 | 72.17 |
02:04 ET | 152 | 72.2 |
02:08 ET | 100 | 72.14 |
02:13 ET | 1989 | 72.14 |
02:22 ET | 100 | 72.14 |
02:26 ET | 200 | 72.08 |
02:29 ET | 100 | 71.98 |
02:36 ET | 1025 | 72.0646 |
02:38 ET | 420 | 72.09 |
02:54 ET | 180 | 72.1201 |
03:27 ET | 1253 | 72.03 |
03:36 ET | 100 | 71.98 |
03:38 ET | 279 | 71.9608 |
03:39 ET | 2011 | 71.98 |
03:43 ET | 200 | 72 |
03:59 ET | 2655 | 72.07 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.02% |
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% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 87.6% |
---|---|
Technology | 9.0% |
Utilities | 1.1% |
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 | 98.6% |
---|---|
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% | $46.3M |
Caterpillar Inc | Long | 3.4% | 0.00% | $43.1M |
RTX Corp | Long | 3.1% | 0.00% | $39.7M |
Union Pacific Corp | Long | 3.0% | 0.00% | $37.8M |
Uber Technologies Inc | Long | 2.6% | 0.00% | $33.2M |
Honeywell International Inc | Long | 2.6% | 0.00% | $32.9M |
Lockheed Martin Corp | Long | 2.3% | 0.00% | $29.8M |
Eaton Corp PLC | Long | 2.3% | 0.00% | $29.7M |
Automatic Data Processing Inc | Long | 2.2% | 0.00% | $27.5M |
Deere & Co | Long | 1.9% | 0.00% | $24.7M |
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 | $1.3B |
---|---|
Shares Out. | 16.2M |
Net Asset Value (NAV) | $72.08 |
Prem/Discount to NAV | 0.05% |
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% |