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

ETF | Industrials |

Last Closing

USD 73.73

Change

-0.35 (-0.47)%

Market Cap

USD 1.20B

Volume

0.11M

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: 2024-10-21 )

Largest Industry Peers for Industrials

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

-0.49 (-0.35%)

USD 20.77B
PPA Invesco Aerospace & Defense ET..

+0.48 (+0.40%)

USD 4.58B
XAR SPDR® S&P Aerospace & Defense..

+0.95 (+0.58%)

USD 2.50B
FXR First Trust Industrials/Produc..

-0.76 (-0.98%)

USD 2.05B
PKB Invesco Dynamic Building & Con..

-1.36 (-1.64%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

-1.23 (-1.44%)

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

-0.25 (-0.83%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

-0.07 (-0.32%)

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

-0.11 (-0.20%)

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 20.41% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.41% 67% D+ 77% C+
Trailing 12 Months  
Capital Gain 41.40% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.40% 73% C 80% B-
Trailing 5 Years  
Capital Gain 83.59% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.59% 93% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 73% C 78% C+
Dividend Return 16.83% 73% C 77% C+
Total Return 1.24% 73% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.01% 73% C 50% F
Risk Adjusted Return 80.09% 93% A 90% A-
Market Capitalization 1.20B 60% D- 60% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.