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

ETF | Industrials |

Last Closing

USD 73.9

Change

-0.29 (-0.39)%

Market Cap

USD 1.19B

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: 2025-05-14 )

Largest Industry Peers for Industrials

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

-0.68 (-0.48%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

-0.41 (-0.32%)

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

+0.61 (+0.33%)

USD 2.60B
FXR First Trust Industrials/Produc..

-0.53 (-0.72%)

USD 1.63B
PKB Invesco Dynamic Building & Con..

-0.57 (-0.73%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

-0.27 (-0.34%)

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

+0.19 (+0.60%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

-0.04 (-0.20%)

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

-0.05 (-0.09%)

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 5.11% 57% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 57% F 76% C+
Trailing 12 Months  
Capital Gain 9.05% 53% F 74% C
Dividend Return 0.63% 69% C- 11% F
Total Return 9.68% 53% F 69% C-
Trailing 5 Years  
Capital Gain 137.62% 73% C 80% B-
Dividend Return 10.55% 60% D- 24% F
Total Return 148.17% 67% D+ 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.