• LAST PRICE
    67.81
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.07%)
  • Bid / Lots
    63.93/ 2
  • Ask / Lots
    71.65/ 2
  • Open / Previous Close
    67.74 / 67.76
  • Day Range
    Low 67.66
    High 67.94
  • 52 Week Range
    Low 50.63
    High 67.94
  • Volume
    67,506
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 51 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 67.76
TimeVolumeFIDU
09:32 ET231767.74
09:41 ET10067.66
09:43 ET269067.71
09:45 ET140067.78
09:48 ET40767.76
09:52 ET35867.76
09:57 ET10067.77
10:01 ET20067.875
10:12 ET30067.8
10:15 ET22167.7694
10:21 ET20067.74
10:24 ET59067.735
10:30 ET46967.74
10:35 ET18567.735
10:37 ET10067.75
10:42 ET10067.73
10:44 ET30067.74
10:46 ET20067.75
10:48 ET10067.75
10:50 ET11967.7313
10:53 ET20067.81
10:55 ET20067.8
10:57 ET10067.79
11:02 ET20067.75
11:04 ET30067.72
11:08 ET20067.73
11:13 ET30067.73
11:22 ET10067.78
11:24 ET10067.79
11:26 ET19067.81
11:27 ET10067.82
11:29 ET29467.85
11:36 ET57067.8604
11:38 ET33267.8501
11:40 ET14767.87
11:45 ET35767.8726
11:58 ET10067.92
12:00 ET70067.89
12:02 ET50067.9
12:05 ET20067.89
12:07 ET38967.8795
12:09 ET16767.89
12:25 ET56567.84
12:32 ET19067.87
12:41 ET10067.75
12:43 ET13367.75
12:45 ET175767.768
12:56 ET31567.79
12:59 ET75067.7869
01:01 ET217867.789
01:08 ET22167.7933
01:14 ET34067.7832
01:17 ET84867.7552
01:19 ET36567.755
01:21 ET10067.77
01:26 ET20067.76
01:28 ET30067.78
01:30 ET99367.77
01:35 ET10067.75
01:37 ET60067.76
01:39 ET39467.7825
01:44 ET20067.79
01:55 ET32767.7692
02:00 ET76767.7794
02:02 ET40067.77
02:06 ET12867.76
02:15 ET33067.75
02:24 ET14967.7221
02:26 ET300067.74
02:29 ET131767.7408
02:33 ET176367.725
02:38 ET35267.74
02:40 ET10867.7331
02:44 ET10067.69
02:45 ET42767.705
02:47 ET10067.71
02:54 ET10067.74
02:56 ET20067.77
02:58 ET10067.83
03:00 ET40067.85
03:05 ET10067.8
03:07 ET12067.8
03:16 ET40067.88
03:21 ET20067.86
03:25 ET20067.86
03:27 ET50067.895
03:30 ET20067.91
03:32 ET10067.94
03:34 ET10067.91
03:36 ET20067.9292
03:38 ET45867.9
03:39 ET128567.8591
03:41 ET25067.8726
03:45 ET88067.85
03:48 ET55367.8399
03:50 ET34767.8299
03:52 ET570067.83
03:54 ET10067.86
03:56 ET30067.89
03:57 ET49467.9
03:59 ET234267.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.01%
01/03/2024 0.05%
01/04/2024 0.02%
01/05/2024 0.00%
01/08/2024 Largest Discount-0.04%
01/09/2024 0.00%
01/10/2024 0.03%
01/11/2024 0.08%
01/12/2024 0.06%
01/16/2024 0.02%
01/17/2024 0.06%
01/18/2024 -0.02%
01/19/2024 0.01%
01/22/2024 0.03%
01/23/2024 0.03%
01/24/2024 0.06%
01/25/2024 0.05%
01/26/2024 0.00%
01/29/2024 0.05%
01/30/2024 Largest Discount-0.04%
01/31/2024 0.06%
02/01/2024 0.08%
02/02/2024 0.09%
02/05/2024 -0.01%
02/06/2024 0.08%
02/07/2024 -0.01%
02/09/2024 -0.01%
02/12/2024 0.12%
02/13/2024 0.05%
02/15/2024 0.09%
02/16/2024 0.11%
02/20/2024 0.10%
02/21/2024 0.13%
02/22/2024 0.05%
02/23/2024 0.11%
02/26/2024 0.09%
02/27/2024 0.10%
02/28/2024 0.07%
02/29/2024 -0.02%
03/01/2024 0.11%
03/04/2024 0.03%
03/05/2024 0.09%
03/06/2024 0.10%
03/08/2024 0.03%
03/11/2024 0.07%
03/12/2024 0.03%
03/13/2024 0.13%
03/14/2024 0.00%
03/15/2024 -0.02%
03/18/2024 0.05%
03/19/2024 0.07%
03/20/2024 Largest Premium0.14%
03/21/2024 0.06%
03/22/2024 0.02%
03/25/2024 0.07%
03/26/2024 0.08%
03/27/2024 0.06%
03/28/2024 0.01%
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
Asset Class
US Stock
98.3%
Non-US Stock
1.4%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials91.3%
Technology6.7%
Consumer Cyclical0.8%
Basic Mat.0.5%
Communication Services0.1%
Financial Serv.s0.1%
Energy0.0%
Healthcare0.0%
Utilities0.0%
Consumer Defensive0
Real Estate0
Geographic Region
Geographic Region
United States
98.6%
Canada
0.9%
Europe
0.0%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGE
General Electric Co
Long
3.5%
+0.34%
$33.2M
United StatesCAT
Caterpillar Inc
Long
3.4%
+0.34%
$32.9M
United StatesUNP
Union Pacific Corp
Long
3.2%
+0.34%
$30.3M
United StatesUBER
Uber Technologies Inc
Long
2.9%
+0.34%
$28.0M
United StatesHON
Honeywell International Inc
Long
2.7%
+0.34%
$25.7M
United StatesRTX
RTX Corp
Long
2.7%
+0.34%
$25.6M
United StatesBA
Boeing Co
Long
2.4%
+0.34%
$23.2M
United StatesETN
Eaton Corp PLC
Long
2.3%
+0.34%
$22.4M
United StatesUPS
United Parcel Service Inc Class B
Long
2.2%
+0.34%
$20.9M
United StatesADP
Automatic Data Processing Inc
Long
2.1%
+0.34%
$20.3M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
MSCI USA IMI/INDUSTRIALS 25-25 NR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-02-29

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.

Holding Details
Total Net Assets$967.2M
Shares Out.15.4M
Net Asset Value (NAV)$67.72
Prem/Discount to NAV0.06%
P/E Ratio24.6
Dividend Yield1.28%
Dividend per Share0.87 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%