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

ETF | Industrials |

Last Closing

USD 72.18

Change

+0.51 (+0.71)%

Market Cap

USD 1.16B

Volume

0.05M

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: 2024-10-04 )

Largest Industry Peers for Industrials

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

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USD 19.70B
PPA Invesco Aerospace & Defense ET..

+1.27 (+1.10%)

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XAR SPDR® S&P Aerospace & Defense..

+1.80 (+1.14%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.53 (+0.71%)

USD 1.97B
PKB Invesco Dynamic Building & Con..

+0.35 (+0.44%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

+1.26 (+1.58%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

+0.39 (+1.25%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

+0.71 (+3.08%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

+0.49 (+0.97%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

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 17.88% 73% C 75% C
Dividend Return 1.01% 82% B 19% F
Total Return 18.89% 73% C 72% C
Trailing 12 Months  
Capital Gain 34.16% 73% C 79% B-
Dividend Return 1.14% 69% C- 14% F
Total Return 35.31% 73% C 76% C+
Trailing 5 Years  
Capital Gain 85.74% 87% B+ 81% B-
Dividend Return 7.88% 85% B 24% F
Total Return 93.62% 87% 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 60% D- 59% D-

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.