FIDU:NYE-Fidelity® MSCI Industrials Index ETF (USD)

ETF | Industrials |

Last Closing

USD 72.17

Change

+0.25 (+0.35)%

Market Cap

USD 1.16B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
XAR SPDR® S&P Aerospace & Defense..

+0.55 (+0.35%)

USD 2.36B
XAR SPDR® S&P Aerospace & Defense..

+0.55 (+0.35%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

+0.47 (+0.59%)

USD 0.38B
PKB Invesco Dynamic Building & Con..

+0.47 (+0.59%)

USD 0.38B

ETFs Containing FIDU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.87% 55% F 76% C+
Dividend Return 1.01% 77% C+ 18% F
Total Return 18.87% 69% C- 73% C
Trailing 12 Months  
Capital Gain 34.72% 69% C- 80% B-
Dividend Return 1.15% 65% D 14% F
Total Return 35.87% 62% D 78% C+
Trailing 5 Years  
Capital Gain 88.98% 83% B 82% B
Dividend Return 8.02% 81% B- 25% F
Total Return 96.99% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.18% N/A N/A 78% C+
Dividend Return 16.43% N/A N/A 76% C+
Total Return 1.26% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% N/A N/A 49% F
Risk Adjusted Return 78.54% N/A N/A 89% A-
Market Capitalization 1.16B 55% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.