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

ETF | Industrials |

Last Closing

USD 73.65

Change

0.00 (0.00)%

Market Cap

USD 1.25B

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)

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Relative Returns (From:    To: 2025-02-01 )

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 4.75% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 71% C- 76% C+
Trailing 12 Months  
Capital Gain 18.75% 53% F 73% C
Dividend Return 0.99% 85% B 15% F
Total Return 19.75% 53% F 71% C-
Trailing 5 Years  
Capital Gain 75.99% 80% B- 80% B-
Dividend Return 8.28% 67% D+ 23% F
Total Return 84.27% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.93% 67% D+ 77% C+
Dividend Return 18.15% 67% D+ 76% C+
Total Return 1.22% 73% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 73% C 51% F
Risk Adjusted Return 85.58% 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.