FIDU:ARCA-Fidelity MSCI Industrials Index (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 67.76

Change

+1.01 (+1.51)%

Market Cap

USD 0.20B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Industrials GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.20 (+0.16%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

+0.28 (+0.12%)

USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.56 (+0.56%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+1.51 (+1.12%)

USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.05 (+0.07%)

USD 1.98B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.49 (+1.11%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.64 (+2.21%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+1.17 (+1.69%)

USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

-0.98 (-1.25%)

USD 0.18B

ETFs Containing FIDU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.66% 79% B- 79% B-
Dividend Return 0.31% 90% A- 16% F
Total Return 10.97% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 30.28% 87% B+ 81% B-
Dividend Return 1.14% 64% D 13% F
Total Return 31.42% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 77.38% 85% B 80% B-
Dividend Return 7.80% 85% B 26% F
Total Return 85.18% 77% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 53% F 76% C+
Dividend Return 12.60% 60% D- 74% C
Total Return 1.30% 80% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 73% C 51% F
Risk Adjusted Return 56.97% 100% F 83% B
Market Capitalization 0.20B 67% D+ 55% F

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.