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Company | Country | Symbol |
---|
Time | Volume | FIDU |
---|---|---|
09:32 ET | 2317 | 67.74 |
09:41 ET | 100 | 67.66 |
09:43 ET | 2690 | 67.71 |
09:45 ET | 1400 | 67.78 |
09:48 ET | 407 | 67.76 |
09:52 ET | 358 | 67.76 |
09:57 ET | 100 | 67.77 |
10:01 ET | 200 | 67.875 |
10:12 ET | 300 | 67.8 |
10:15 ET | 221 | 67.7694 |
10:21 ET | 200 | 67.74 |
10:24 ET | 590 | 67.735 |
10:30 ET | 469 | 67.74 |
10:35 ET | 185 | 67.735 |
10:37 ET | 100 | 67.75 |
10:42 ET | 100 | 67.73 |
10:44 ET | 300 | 67.74 |
10:46 ET | 200 | 67.75 |
10:48 ET | 100 | 67.75 |
10:50 ET | 119 | 67.7313 |
10:53 ET | 200 | 67.81 |
10:55 ET | 200 | 67.8 |
10:57 ET | 100 | 67.79 |
11:02 ET | 200 | 67.75 |
11:04 ET | 300 | 67.72 |
11:08 ET | 200 | 67.73 |
11:13 ET | 300 | 67.73 |
11:22 ET | 100 | 67.78 |
11:24 ET | 100 | 67.79 |
11:26 ET | 190 | 67.81 |
11:27 ET | 100 | 67.82 |
11:29 ET | 294 | 67.85 |
11:36 ET | 570 | 67.8604 |
11:38 ET | 332 | 67.8501 |
11:40 ET | 147 | 67.87 |
11:45 ET | 357 | 67.8726 |
11:58 ET | 100 | 67.92 |
12:00 ET | 700 | 67.89 |
12:02 ET | 500 | 67.9 |
12:05 ET | 200 | 67.89 |
12:07 ET | 389 | 67.8795 |
12:09 ET | 167 | 67.89 |
12:25 ET | 565 | 67.84 |
12:32 ET | 190 | 67.87 |
12:41 ET | 100 | 67.75 |
12:43 ET | 133 | 67.75 |
12:45 ET | 1757 | 67.768 |
12:56 ET | 315 | 67.79 |
12:59 ET | 750 | 67.7869 |
01:01 ET | 2178 | 67.789 |
01:08 ET | 221 | 67.7933 |
01:14 ET | 340 | 67.7832 |
01:17 ET | 848 | 67.7552 |
01:19 ET | 365 | 67.755 |
01:21 ET | 100 | 67.77 |
01:26 ET | 200 | 67.76 |
01:28 ET | 300 | 67.78 |
01:30 ET | 993 | 67.77 |
01:35 ET | 100 | 67.75 |
01:37 ET | 600 | 67.76 |
01:39 ET | 394 | 67.7825 |
01:44 ET | 200 | 67.79 |
01:55 ET | 327 | 67.7692 |
02:00 ET | 767 | 67.7794 |
02:02 ET | 400 | 67.77 |
02:06 ET | 128 | 67.76 |
02:15 ET | 330 | 67.75 |
02:24 ET | 149 | 67.7221 |
02:26 ET | 3000 | 67.74 |
02:29 ET | 1317 | 67.7408 |
02:33 ET | 1763 | 67.725 |
02:38 ET | 352 | 67.74 |
02:40 ET | 108 | 67.7331 |
02:44 ET | 100 | 67.69 |
02:45 ET | 427 | 67.705 |
02:47 ET | 100 | 67.71 |
02:54 ET | 100 | 67.74 |
02:56 ET | 200 | 67.77 |
02:58 ET | 100 | 67.83 |
03:00 ET | 400 | 67.85 |
03:05 ET | 100 | 67.8 |
03:07 ET | 120 | 67.8 |
03:16 ET | 400 | 67.88 |
03:21 ET | 200 | 67.86 |
03:25 ET | 200 | 67.86 |
03:27 ET | 500 | 67.895 |
03:30 ET | 200 | 67.91 |
03:32 ET | 100 | 67.94 |
03:34 ET | 100 | 67.91 |
03:36 ET | 200 | 67.9292 |
03:38 ET | 458 | 67.9 |
03:39 ET | 1285 | 67.8591 |
03:41 ET | 250 | 67.8726 |
03:45 ET | 880 | 67.85 |
03:48 ET | 553 | 67.8399 |
03:50 ET | 347 | 67.8299 |
03:52 ET | 5700 | 67.83 |
03:54 ET | 100 | 67.86 |
03:56 ET | 300 | 67.89 |
03:57 ET | 494 | 67.9 |
03:59 ET | 2342 | 67.81 |
Date | Daily 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 Premium | 0.14% |
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% |
US Stock | 98.3% |
---|---|
Non-US Stock | 1.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.3% |
---|---|
Technology | 6.7% |
Consumer Cyclical | 0.8% |
Basic Mat. | 0.5% |
Communication Services | 0.1% |
Financial Serv.s | 0.1% |
Energy | 0.0% |
Healthcare | 0.0% |
Utilities | 0.0% |
Consumer Defensive | 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 |
---|---|---|---|---|
General Electric Co | Long | 3.5% | +0.34% | $33.2M |
Caterpillar Inc | Long | 3.4% | +0.34% | $32.9M |
Union Pacific Corp | Long | 3.2% | +0.34% | $30.3M |
Uber Technologies Inc | Long | 2.9% | +0.34% | $28.0M |
Honeywell International Inc | Long | 2.7% | +0.34% | $25.7M |
RTX Corp | Long | 2.7% | +0.34% | $25.6M |
Boeing Co | Long | 2.4% | +0.34% | $23.2M |
Eaton Corp PLC | Long | 2.3% | +0.34% | $22.4M |
United Parcel Service Inc Class B | Long | 2.2% | +0.34% | $20.9M |
Automatic Data Processing Inc | Long | 2.1% | +0.34% | $20.3M |
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 | 4 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 NR 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 | $967.2M |
---|---|
Shares Out. | 15.4M |
Net Asset Value (NAV) | $67.72 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 24.6 |
Dividend Yield | 1.28% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/20/2024 |
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% |