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

ETF | Industrials |

Last Closing

USD 68.31

Change

+0.40 (+0.59)%

Market Cap

USD 1.19B

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: 2025-04-29 )

Largest Industry Peers for Industrials

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

+0.84 (+0.65%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+0.75 (+0.62%)

USD 4.50B
XAR SPDR® S&P Aerospace & Defense..

+1.51 (+0.89%)

USD 2.60B
FXR First Trust Industrials/Produc..

+0.39 (+0.57%)

USD 1.63B
PKB Invesco Dynamic Building & Con..

+0.48 (+0.70%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

-0.12 (-0.17%)

USD 0.14B
IDRV iShares Self-Driving EV and Te..

+0.03 (+0.10%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

+0.04 (+0.21%)

USD 0.06B
ROKT SPDR S&P Kensho Final Frontier..

+0.36 (+0.68%)

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 -2.84% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.84% 57% F 47% F
Trailing 12 Months  
Capital Gain 5.17% 53% F 60% D-
Dividend Return 0.66% 69% C- 11% F
Total Return 5.83% 53% F 50% F
Trailing 5 Years  
Capital Gain 105.01% 73% C 79% B-
Dividend Return 9.85% 67% D+ 23% F
Total Return 114.86% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.42% 67% D+ 77% C+
Dividend Return 15.58% 67% D+ 76% C+
Total Return 1.16% 73% C 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 73% C 55% F
Risk Adjusted Return 84.06% 80% B- 89% A-
Market Capitalization 1.19B 60% D- 62% 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.