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

ETF | Industrials |

Last Closing

USD 74.81

Change

-1.34 (-1.76)%

Market Cap

USD 1.27B

Volume

0.07M

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: 2024-11-14 )

Largest Industry Peers for Industrials

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

-2.40 (-1.69%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-4.37 (-3.55%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

-5.84 (-3.41%)

USD 2.58B
FXR First Trust Industrials/Produc..

-1.05 (-1.30%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

-0.29 (-0.35%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

-0.20 (-0.22%)

USD 0.25B
IDRV iShares Self-Driving EV and Te..

-0.60 (-2.01%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

-0.58 (-2.51%)

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

-1.88 (-3.31%)

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 22.18% 47% F 77% C+
Dividend Return 1.01% 83% B 17% F
Total Return 23.18% 60% D- 75% C
Trailing 12 Months  
Capital Gain 33.76% 60% D- 79% B-
Dividend Return 1.60% 73% C 22% F
Total Return 35.35% 60% D- 78% C+
Trailing 5 Years  
Capital Gain 77.27% 73% C 79% B-
Dividend Return 8.68% 67% D+ 24% F
Total Return 85.95% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 73% C 78% C+
Dividend Return 17.33% 73% C 76% C+
Total Return 1.22% 73% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 73% C 52% F
Risk Adjusted Return 82.14% 93% A 90% A-
Market Capitalization 1.27B 60% D- 61% 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.