FIDU:ARCA-Fidelity MSCI Industrials Index (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 71.36

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Industrials GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.10 (+0.07%)

USD 20.88B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.41 (+0.35%)

USD 4.55B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+1.76 (+1.04%)

USD 2.91B
FXR First Trust Industrials/Produc.. 0.62 %

+0.29 (+0.38%)

USD 1.95B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.18 (+0.23%)

USD 0.41B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.59 (+0.68%)

USD 0.21B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.31 (+1.03%)

USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

+0.22 (+1.00%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

+1.07 (+1.87%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

N/A

ETFs Containing FIDU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.54% 47% F 73% C
Dividend Return 1.01% 85% B 15% F
Total Return 17.55% 47% F 69% C-
Trailing 12 Months  
Capital Gain 16.11% 47% F 73% C
Dividend Return 1.00% 85% B 15% F
Total Return 17.11% 47% F 70% C-
Trailing 5 Years  
Capital Gain 69.10% 80% B- 80% B-
Dividend Return 8.27% 67% D+ 24% F
Total Return 77.37% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.69% 73% C 77% C+
Dividend Return 17.92% 73% C 76% C+
Total Return 1.23% 73% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.23% 73% C 52% F
Risk Adjusted Return 84.40% 93% A 90% A-
Market Capitalization 0.20B 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.