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

ETF | Industrials |

Last Closing

USD 70.28

Change

+1.10 (+1.59)%

Market Cap

USD 1.31B

Volume

0.06M

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: 2025-03-05 )

Largest Industry Peers for Industrials

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

+2.08 (+1.58%)

USD 21.97B
PPA Invesco Aerospace & Defense ET..

+2.81 (+2.47%)

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

+4.54 (+2.84%)

USD 2.81B
FXR First Trust Industrials/Produc..

+1.24 (+1.76%)

USD 1.99B
PKB Invesco Dynamic Building & Con..

+1.39 (+2.01%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

+0.90 (+1.13%)

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

+1.20 (+4.05%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.63 (+2.92%)

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

+1.52 (+2.84%)

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 -0.04% 64% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 64% D 42% F
Trailing 12 Months  
Capital Gain 7.61% 53% F 62% D
Dividend Return 0.94% 77% C+ 15% F
Total Return 8.55% 53% F 55% F
Trailing 5 Years  
Capital Gain 87.31% 80% B- 79% B-
Dividend Return 9.24% 67% D+ 24% F
Total Return 96.55% 80% B- 77% 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.