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

ETF | Industrials |

Last Closing

USD 74.37

Change

+0.07 (+0.09)%

Market Cap

USD 1.27B

Volume

0.06M

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: 2024-11-18 )

Largest Industry Peers for Industrials

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

-0.19 (-0.14%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.55 (-0.47%)

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

+0.29 (+0.18%)

USD 2.58B
FXR First Trust Industrials/Produc..

+0.14 (+0.18%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.49%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

-1.00 (-1.09%)

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

+0.44 (+1.53%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.33 (+1.51%)

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

+0.27 (+0.49%)

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 21.46% 47% F 77% C+
Dividend Return 1.01% 83% B 16% F
Total Return 22.47% 53% F 75% C
Trailing 12 Months  
Capital Gain 31.70% 60% D- 80% B-
Dividend Return 1.58% 73% C 21% F
Total Return 33.28% 60% D- 79% B-
Trailing 5 Years  
Capital Gain 78.09% 80% B- 80% B-
Dividend Return 8.77% 67% D+ 23% F
Total Return 86.86% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.25% 73% C 78% C+
Dividend Return 17.47% 73% C 76% C+
Total Return 1.22% 73% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 73% C 52% F
Risk Adjusted Return 82.68% 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.