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

ETF | Industrials |

Last Closing

USD 71.09

Change

-1.70 (-2.34)%

Market Cap

USD 1.31B

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)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Industrials

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

-3.02 (-2.19%)

USD 21.97B
PPA Invesco Aerospace & Defense ET..

-2.50 (-2.14%)

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

-4.90 (-2.92%)

USD 2.81B
FXR First Trust Industrials/Produc..

-2.10 (-2.77%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

-2.46 (-3.33%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-3.00 (-3.42%)

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

-0.24 (-0.77%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

-0.07 (-0.30%)

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

-1.60 (-2.79%)

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 1.11% 64% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 64% D 44% F
Trailing 12 Months  
Capital Gain 10.32% 60% D- 63% D
Dividend Return 0.96% 77% C+ 15% F
Total Return 11.28% 60% D- 58% F
Trailing 5 Years  
Capital Gain 64.45% 87% B+ 79% B-
Dividend Return 8.02% 67% D+ 23% F
Total Return 72.46% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 67% D+ 77% C+
Dividend Return 18.20% 67% D+ 76% C+
Total Return 1.21% 73% C 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 73% C 51% F
Risk Adjusted Return 85.82% 87% B+ 89% A-
Market Capitalization 1.31B 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.