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

ETF | Industrials |

Last Closing

USD 74.19

Change

+0.48 (+0.65)%

Market Cap

USD 1.19B

Volume

0.17M

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: 2025-05-13 )

Largest Industry Peers for Industrials

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

+0.98 (+0.70%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+0.55 (+0.43%)

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

+2.89 (+1.60%)

USD 2.60B
FXR First Trust Industrials/Produc..

+0.29 (+0.40%)

USD 1.63B
PKB Invesco Dynamic Building & Con..

+0.88 (+1.13%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

+0.34 (+0.43%)

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

+0.08 (+0.26%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

-0.02 (-0.07%)

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

+0.60 (+1.06%)

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 5.52% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.52% 64% D 76% C+
Trailing 12 Months  
Capital Gain 10.30% 53% F 74% C
Dividend Return 0.64% 69% C- 11% F
Total Return 10.94% 53% F 70% C-
Trailing 5 Years  
Capital Gain 138.55% 67% D+ 80% B-
Dividend Return 10.55% 60% D- 24% F
Total Return 149.10% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 67% D+ 77% C+
Dividend Return 14.97% 67% D+ 76% C+
Total Return 1.15% 73% C 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 73% C 56% F
Risk Adjusted Return 84.27% 80% B- 89% A-
Market Capitalization 1.19B 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.