Fidelity MSCI Industrials Index ETFNYSE Arca:FIDU
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- LAST PRICE76.30
- TODAY'S CHANGE (%)0.73 (0.97%)
- Bid / Lots72.12/ 1
- Ask / Lots80.84/ 1
- Open / Previous Close75.63 / 75.57
- Day Range
- 52 Week Range
- Volume67,499
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDU |
|---|---|---|
| 09:32 ET | 1414 | 75.63 |
| 09:33 ET | 800 | 75.58 |
| 09:35 ET | 100 | 75.52 |
| 09:37 ET | 100 | 75.6001 |
| 09:39 ET | 401 | 75.5801 |
| 09:46 ET | 688 | 75.71 |
| 09:48 ET | 3231 | 75.84 |
| 09:51 ET | 995 | 75.89 |
| 09:53 ET | 1215 | 75.8309 |
| 09:57 ET | 150 | 75.7845 |
| 10:00 ET | 1292 | 75.8336 |
| 10:09 ET | 500 | 75.8319 |
| 10:11 ET | 500 | 75.8792 |
| 10:15 ET | 500 | 75.91 |
| 10:27 ET | 112 | 76.0401 |
| 10:33 ET | 518 | 76.04 |
| 10:38 ET | 900 | 76.1422 |
| 10:40 ET | 859 | 76.14 |
| 10:42 ET | 210 | 76.17 |
| 10:45 ET | 102 | 76.2032 |
| 10:47 ET | 100 | 76.17 |
| 10:49 ET | 100 | 76.1973 |
| 10:51 ET | 132 | 76.1379 |
| 10:54 ET | 200 | 76.16 |
| 10:58 ET | 100 | 76.19 |
| 11:07 ET | 196 | 76.287 |
| 11:09 ET | 100 | 76.31 |
| 11:14 ET | 251 | 76.3099 |
| 11:16 ET | 525 | 76.25 |
| 11:18 ET | 216 | 76.24 |
| 11:21 ET | 245 | 76.2338 |
| 11:27 ET | 2462 | 76.2094 |
| 11:30 ET | 131 | 76.1869 |
| 11:52 ET | 200 | 76.1 |
| 11:54 ET | 200 | 76.1281 |
| 11:57 ET | 182 | 76.1901 |
| 12:03 ET | 200 | 76.1601 |
| 12:06 ET | 100 | 76.14 |
| 12:19 ET | 100 | 76.13 |
| 12:26 ET | 475 | 76.19 |
| 12:33 ET | 119 | 76.2153 |
| 12:37 ET | 100 | 76.24 |
| 12:39 ET | 103 | 76.2313 |
| 12:48 ET | 400 | 76.27 |
| 12:50 ET | 183 | 76.2782 |
| 12:53 ET | 120 | 76.273 |
| 01:06 ET | 234 | 76.3 |
| 01:08 ET | 303 | 76.2948 |
| 01:15 ET | 963 | 76.26 |
| 01:18 ET | 475 | 76.26 |
| 01:22 ET | 140 | 76.25 |
| 01:26 ET | 500 | 76.26 |
| 01:36 ET | 100 | 76.3 |
| 01:42 ET | 109 | 76.354 |
| 01:47 ET | 288 | 76.37 |
| 02:00 ET | 130 | 76.33 |
| 02:02 ET | 400 | 76.3409 |
| 02:03 ET | 232 | 76.369 |
| 02:05 ET | 100 | 76.34 |
| 02:12 ET | 100 | 76.4101 |
| 02:21 ET | 100 | 76.44 |
| 02:23 ET | 1855 | 76.43 |
| 02:25 ET | 200 | 76.45 |
| 02:34 ET | 140 | 76.4213 |
| 02:36 ET | 835 | 76.4311 |
| 02:38 ET | 141 | 76.4512 |
| 02:39 ET | 100 | 76.4401 |
| 02:45 ET | 400 | 76.4483 |
| 02:48 ET | 458 | 76.41 |
| 02:52 ET | 100 | 76.3631 |
| 02:54 ET | 628 | 76.3901 |
| 02:56 ET | 327 | 76.375 |
| 02:59 ET | 200 | 76.4 |
| 03:01 ET | 230 | 76.359 |
| 03:08 ET | 105 | 76.394 |
| 03:10 ET | 450 | 76.3775 |
| 03:12 ET | 275 | 76.379 |
| 03:14 ET | 200 | 76.36 |
| 03:15 ET | 100 | 76.3101 |
| 03:17 ET | 130 | 76.3149 |
| 03:19 ET | 353 | 76.312681 |
| 03:24 ET | 180 | 76.2689 |
| 03:32 ET | 1609 | 76.2 |
| 03:33 ET | 1140 | 76.19 |
| 03:37 ET | 100 | 76.16 |
| 03:39 ET | 140 | 76.196 |
| 03:44 ET | 1300 | 76.1877 |
| 03:48 ET | 595 | 76.21 |
| 03:51 ET | 416 | 76.218 |
| 03:53 ET | 603 | 76.205 |
| 03:55 ET | 837 | 76.2372 |
| 03:57 ET | 126 | 76.2 |
| 04:00 ET | 2398 | 76.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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 | 0.10% |
| 09/23/2024 | 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% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.11% |
| 11/08/2024 Largest Premium | 0.12% |
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 | 87.1% |
|---|---|
| Technology | 9.3% |
| Utilities | 1.6% |
| 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 | 3.6% | 0.00% | $41.8M |
Caterpillar Inc | Long | 3.4% | 0.00% | $40.6M |
RTX Corp | Long | 3.0% | 0.00% | $35.5M |
Uber Technologies Inc | Long | 2.8% | 0.00% | $32.7M |
Union Pacific Corp | Long | 2.6% | 0.00% | $31.0M |
Eaton Corp PLC | Long | 2.5% | 0.00% | $30.0M |
Honeywell International Inc | Long | 2.5% | 0.00% | $29.1M |
Automatic Data Processing Inc | Long | 2.2% | 0.00% | $26.2M |
Lockheed Martin Corp | Long | 2.2% | 0.00% | $25.8M |
Deere & Co | Long | 2.0% | 0.00% | $23.2M |
Reports
- ManagedInvestmentETF10/13/24
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 | 3 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. | 16.7M |
| Net Asset Value (NAV) | $76.21 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 26.0 |
| Dividend Yield | 1.17% |
| 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% |