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

ETF | Industrials |

Last Closing

USD 69.73

Change

+0.76 (+1.10)%

Market Cap

USD 1.21B

Volume

0.09M

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: 2025-04-02 )

Largest Industry Peers for Industrials

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

+1.24 (+0.94%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

+1.52 (+1.30%)

USD 4.49B
XAR SPDR® S&P Aerospace & Defense..

+2.58 (+1.59%)

USD 2.56B
FXR First Trust Industrials/Produc..

+1.01 (+1.44%)

USD 1.83B
PKB Invesco Dynamic Building & Con..

+1.44 (+2.12%)

USD 0.24B
XTN SPDR® S&P Transportation ETF

+1.81 (+2.46%)

USD 0.16B
IDRV iShares Self-Driving EV and Te..

+0.12 (+0.41%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.37 (+1.77%)

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

+1.00 (+1.87%)

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 -0.82% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 57% F 46% F
Trailing 12 Months  
Capital Gain 3.69% 53% F 59% D-
Dividend Return 0.64% 69% C- 11% F
Total Return 4.33% 53% F 48% F
Trailing 5 Years  
Capital Gain 141.95% 73% C 76% C+
Dividend Return 11.38% 60% D- 23% F
Total Return 153.33% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.77% 67% D+ 78% C+
Dividend Return 16.95% 60% D- 76% C+
Total Return 1.19% 73% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 73% C 53% F
Risk Adjusted Return 85.06% 87% B+ 89% A-
Market Capitalization 1.21B 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.