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

ETF | Industrials |

Last Closing

USD 75.14

Change

+1.54 (+2.09)%

Market Cap

USD 1.25B

Volume

0.10M

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: 2025-01-21 )

Largest Industry Peers for Industrials

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

+2.83 (+2.05%)

USD 20.26B
PPA Invesco Aerospace & Defense ET..

+3.56 (+2.98%)

USD 4.54B
XAR SPDR® S&P Aerospace & Defense..

+8.11 (+4.70%)

USD 2.70B
FXR First Trust Industrials/Produc..

+1.40 (+1.79%)

USD 1.92B
PKB Invesco Dynamic Building & Con..

+1.65 (+2.04%)

USD 0.42B
XTN SPDR® S&P Transportation ETF

+1.60 (+1.77%)

USD 0.22B
IDRV iShares Self-Driving EV and Te..

+0.34 (+1.13%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

-0.03 (-0.14%)

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

+3.44 (+5.90%)

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 6.87% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.87% 64% D 84% B
Trailing 12 Months  
Capital Gain 23.85% 47% F 78% C+
Dividend Return 1.02% 85% B 15% F
Total Return 24.87% 53% F 76% C+
Trailing 5 Years  
Capital Gain 73.65% 87% B+ 81% B-
Dividend Return 8.01% 67% D+ 23% F
Total Return 81.66% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.82% 67% D+ 77% C+
Dividend Return 18.04% 67% D+ 76% C+
Total Return 1.22% 73% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 73% C 52% F
Risk Adjusted Return 85.06% 93% A 90% A-
Market Capitalization 1.25B 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.