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

ETF | Industrials |

Last Closing

USD 75.83

Change

+2.96 (+4.06)%

Market Cap

USD 1.17B

Volume

0.09M

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: 2024-11-06 )

Largest Industry Peers for Industrials

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

+5.33 (+3.92%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

+3.89 (+3.34%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

+6.08 (+3.87%)

USD 2.41B
FXR First Trust Industrials/Produc..

+3.30 (+4.28%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

+2.37 (+2.90%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+5.67 (+6.58%)

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

-0.74 (-2.44%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

-0.97 (-4.18%)

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

+2.55 (+4.94%)

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 23.84% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.84% 73% C 78% C+
Trailing 12 Months  
Capital Gain 40.97% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.97% 73% C 81% B-
Trailing 5 Years  
Capital Gain 80.85% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.85% 93% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.94% 73% C 78% C+
Dividend Return 17.16% 73% C 77% C+
Total Return 1.23% 73% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 73% C 51% F
Risk Adjusted Return 81.46% 93% A 90% A-
Market Capitalization 1.17B 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.