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

ETF | Industrials |

Last Closing

USD 75.31

Change

-0.09 (-0.12)%

Market Cap

USD 1.33B

Volume

0.04M

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: 2025-06-05 )

Largest Industry Peers for Industrials

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

-0.10 (-0.07%)

USD 20.75B
PPA Invesco Aerospace & Defense ET..

-0.30 (-0.22%)

USD 5.12B
XAR SPDR® S&P Aerospace & Defense..

-0.75 (-0.38%)

USD 3.07B
FXR First Trust Industrials/Produc..

-0.10 (-0.14%)

USD 1.79B
PKB Invesco Dynamic Building & Con..

+0.36 (+0.46%)

USD 0.22B
XTN SPDR® S&P Transportation ETF

-0.46 (-0.60%)

USD 0.19B
IDRV iShares Self-Driving EV and Te..

-0.28 (-0.92%)

USD 0.15B
KARS KraneShares Electric Vehicles ..

-0.01 (-0.03%)

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

+0.40 (+0.67%)

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 7.11% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 71% C- 77% C+
Trailing 12 Months  
Capital Gain 14.87% 53% F 81% B-
Dividend Return 0.65% 69% C- 12% F
Total Return 15.53% 53% F 79% B-
Trailing 5 Years  
Capital Gain 93.55% 73% C 81% B-
Dividend Return 8.43% 67% D+ 21% F
Total Return 101.98% 73% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 73% C 78% C+
Dividend Return 14.20% 67% D+ 76% C+
Total Return 1.14% 73% C 26% F
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 73% C 57% F
Risk Adjusted Return 85.13% 80% B- 90% A-
Market Capitalization 1.33B 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.