Fidelity MSCI Industrials Index ETF

AMEX: FIDU trade with eToro
56.00+0.0600+0.11%Vol 34.91K1Y Perf 19.84%
Dec 8th, 2021 13:59
BID56.00 ASK56.02
Open56.05 Previous Close55.94
Price Range Ratio 52W %
85.60 Managed Assets (in ths.)881.88K

Today's Price Range

55.8756.16

52W Range

45.4857.77

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market.

Volume Overview
Volume34.91K
Shares Outstanding15.95M
Shares Float15.80M
Trades Count339
Dollar Volume2.01M
Avg. Volume105.05K
Avg. Weekly Volume125.86K
Avg. Monthly Volume89.77K
Avg. Quarterly Volume80.24K
Dividends & Splits
Latest Dividend0.16
Dividend Date17th Sep 2021
Dividend Rate Ann.0.60
Dividend Yield Ann.1.09
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.57
Beta1.2
Standard Deviaton3.21
Managed Assets (in ths.)881.88K
NAV55.29
First Trade Price25.43
PE Ratio24.59
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIndustrials
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIndustrials
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.24%
3 Months
2.87%
6 Months
0.94%
1 Year
19.84%
3 Years
62.96%
5 Years
70.70%
10 Years
117.02%

TickerPriceChg.Chg.%
FIDU56.000.06000.11
AAPL174.473.29001.92
GOOG2 960.820.09000.00
MSFT332.51-2.4100-0.72
XOM62.450.18000.29
WFC49.46-0.7900-1.57
JNJ163.790.43000.26
FB330.757.94002.46
GE98.480.93000.95
JPM160.38-2.1900-1.35
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FIDUFidelity MSCI Industrials Index ETF0.00%
Top 2UPSUnited Parcel Service Inc.3.39%
Top 3RTXRaytheon Technologies Corporation3.35%
Top 4UNPUnion Pacific Corporation3.35%
Top 5BAThe Boeing Company3.15%
Top 6GEGeneral Electric Company2.91%
Top 7CATCaterpillar Inc.2.71%
Top 8MMM3M Company2.62%
Top 9DEDeere & Company2.57%
Top 10LMTLockheed Martin Corporation2.22%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

59%41%

Bearish Bullish

54%46%

Bearish Bullish

52%48%