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

ETF | Industrials |

Last Closing

USD 69.18

Change

-1.36 (-1.93)%

Market Cap

USD 1.31B

Volume

0.15M

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: 2025-03-04 )

Largest Industry Peers for Industrials

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

-2.62 (-1.95%)

USD 21.97B
PPA Invesco Aerospace & Defense ET..

-1.92 (-1.66%)

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

-2.57 (-1.58%)

USD 2.81B
FXR First Trust Industrials/Produc..

-1.60 (-2.22%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

-1.06 (-1.51%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-1.38 (-1.70%)

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

-0.19 (-0.62%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

-0.12 (-0.57%)

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

-0.75 (-1.38%)

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 -1.61% 57% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.61% 57% F 36% F
Trailing 12 Months  
Capital Gain 6.58% 53% F 61% D-
Dividend Return 0.95% 77% C+ 15% F
Total Return 7.53% 53% F 53% F
Trailing 5 Years  
Capital Gain 82.15% 80% B- 79% B-
Dividend Return 9.13% 67% D+ 24% F
Total Return 91.27% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 67% D+ 78% C+
Dividend Return 18.11% 60% D- 76% C+
Total Return 1.21% 73% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 73% C 51% F
Risk Adjusted Return 85.44% 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.