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

ETF | Industrials |

Last Closing

USD 71.6

Change

+0.24 (+0.34)%

Market Cap

USD 1.22B

Volume

0.05M

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: 2024-12-26 )

Largest Industry Peers for Industrials

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

+0.10 (+0.07%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

+0.41 (+0.35%)

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

+1.76 (+1.04%)

USD 2.91B
FXR First Trust Industrials/Produc..

+0.29 (+0.38%)

USD 1.95B
PKB Invesco Dynamic Building & Con..

+0.18 (+0.23%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

+0.59 (+0.68%)

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

+0.31 (+1.03%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

+0.22 (+1.00%)

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

+1.07 (+1.87%)

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 16.94% 47% F 73% C
Dividend Return 1.01% 85% B 15% F
Total Return 17.94% 47% F 69% C-
Trailing 12 Months  
Capital Gain 16.56% 47% F 73% C
Dividend Return 1.00% 85% B 15% F
Total Return 17.56% 47% F 70% C-
Trailing 5 Years  
Capital Gain 69.67% 80% B- 80% B-
Dividend Return 8.27% 67% D+ 24% F
Total Return 77.94% 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 1.22B 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.