FIDU

Fidelity MSCI Industrials Index ETF

Down$42.06
$-0.06
(-0.14%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

FIDU Trading Data

Open

$42.21

Low Price

$41.99

High Price

$42.21

Previous Last Price

$42.12

Bid Size

$0 X 0

Ask Size

$0 X 0

FIDU Portfolio Data

AUM

$460,885,500

Shares

10,950

PE Ratio

20.54

Price / Book Ratio

3.87

Expense Ratio

0.08

Net Asset Value

$42.09

Volume

Volume

47,500

Avg. Volume (YDT)

81,707

Dollar Volume

$1,986,128

Weekly Avg. Volume

40,560

Monthly Avg. Volume

62,705

Quarterly Avg. Volume

51,662

FIDU Fund Description

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.

FIDU Chart

FIDU Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Industrials Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Industrials

FIDU Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

FIDU Holdings

Top 10 Holdings

BOEING CO/THE (BA)
6.39%
HONEYWELL INTERNATIONAL INC (HON)
4.26%
UNION PACIFIC CORP (UNP)
4.03%
UNITED TECHNOLOGIES CORP (UTX)
3.95%
LOCKHEED MARTIN CORP (LMT)
3.23%
3M CO (MMM)
3.21%
GENERAL ELECTRIC CO (GE)
3.21%
UNITED PARCEL SERVICE CL B (UPS)
2.82%
CATERPILLAR INC (CAT)
2.67%
RAYTHEON COMPANY (RTN)
1.97%

Total FIDU Holdings

Total Holdings: 205

BOEING CO/THE (BA)
6.39%
HONEYWELL INTERNATIONAL INC (HON)
4.26%
UNION PACIFIC CORP (UNP)
4.03%
UNITED TECHNOLOGIES CORP (UTX)
3.95%
LOCKHEED MARTIN CORP (LMT)
3.23%
3M CO (MMM)
3.21%
GENERAL ELECTRIC CO (GE)
3.21%
UNITED PARCEL SERVICE CL B (UPS)
2.82%
CATERPILLAR INC (CAT)
2.67%
RAYTHEON COMPANY (RTN)
1.97%
NORTHROP GRUMMAN CORP (NOC)
1.87%
ILLINOIS TOOL WORKS (ITW)
1.84%
CSX CORP (CSX)
1.8%
DEERE + CO (DE)
1.71%
NORFOLK SOUTHERN CORP (NSC)
1.65%
WASTE MANAGEMENT INC (WM)
1.55%
GENERAL DYNAMICS CORP (GD)
1.48%
EMERSON ELECTRIC CO (EMR)
1.46%
L3HARRIS TECHNOLOGIES INC (LHX)
1.44%
FEDEX CORP (FDX)
1.26%
EATON CORP PLC (ETN)
1.25%
ROPER TECHNOLOGIES INC (ROP)
1.18%
JOHNSON CONTROLS INTERNATION (JCI)
1.1%
INGERSOLL RAND PLC (IR)
1%
PACCAR INC (PCAR)
0.9%
IHS MARKIT LTD (INFO)
0.88%
CUMMINS INC (CMI)
0.88%
TRANSDIGM GROUP INC (TDG)
0.87%
PARKER HANNIFIN CORP (PH)
0.81%
WASTE CONNECTIONS INC (WCN)
0.77%
STANLEY BLACK + DECKER INC (SWK)
0.77%
ROCKWELL AUTOMATION INC (ROK)
0.77%
CINTAS CORP (CTAS)
0.75%
AMETEK INC (AME)
0.72%
VERISK ANALYTICS INC (VRSK)
0.71%
FORTIVE CORP (FTV)
0.7%
COSTAR GROUP INC (CSGP)
0.68%
FASTENAL CO (FAST)
0.67%
REPUBLIC SERVICES INC (RSG)
0.64%
COPART INC (CPRT)
0.58%
EQUIFAX INC (EFX)
0.54%
TRANSUNION (TRU)
0.52%
DOVER CORP (DOV)
0.51%
KANSAS CITY SOUTHERN (KSU)
0.5%
WW GRAINGER INC (GWW)
0.5%
WABTEC CORP (WAB)
0.47%
XYLEM INC (XYL)
0.45%
MASCO CORP (MAS)
0.44%
EXPEDITORS INTL WASH INC (EXPD)
0.43%
JACOBS ENGINEERING GROUP INC (JEC)
0.42%
OLD DOMINION FREIGHT LINE (ODFL)
0.41%
TELEDYNE TECHNOLOGIES INC (TDY)
0.41%
IDEX CORP (IEX)
0.4%
ARCONIC INC (ARNC)
0.39%
UNITED RENTALS INC (URI)
0.39%
ALLEGION PLC (ALLE)
0.36%
TEXTRON INC (TXT)
0.35%
HUNTINGTON INGALLS INDUSTRIE (HII)
0.35%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.33%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.33%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.3%
DELTA AIR LINES INC (DAL)
0.3%
CARLISLE COS INC (CSL)
0.3%
SNAP ON INC (SNA)
0.3%
LENNOX INTERNATIONAL INC (LII)
0.29%
FORTUNE BRANDS HOME + SECURI (FBHS)
0.29%
SENSATA TECHNOLOGIES HOLDING (ST)
0.27%
NORDSON CORP (NDSN)
0.27%
TORO CO (TTC)
0.27%
HUBBELL INC (HUBB)
0.26%
GRACO INC (GGG)
0.26%
SOUTHWEST AIRLINES CO (LUV)
0.25%
XPO LOGISTICS INC (XPO)
0.25%
HEICO CORP CLASS A (HEI.A)
0.24%
NIELSEN HOLDINGS PLC (NLSN)
0.24%
SMITH (A.O.) CORP (AOS)
0.24%
OWENS CORNING (OC)
0.23%
PENTAIR PLC (PNR)
0.23%
DONALDSON CO INC (DCI)
0.23%
WABCO HOLDINGS INC (WBC)
0.22%
HD SUPPLY HOLDINGS INC (HDS)
0.22%
AECOM (ACM)
0.22%
ROBERT HALF INTL INC (RHI)
0.22%
HEXCEL CORP (HXL)
0.22%
MIDDLEBY CORP (MIDD)
0.21%
FLOWSERVE CORP (FLS)
0.21%
WOODWARD INC (WWD)
0.21%
OSHKOSH CORP (OSK)
0.21%
GENESEE + WYOMING INC CL A (GWR)
0.2%
UNITED AIRLINES HOLDINGS INC (UAL)
0.2%
ITT INC (ITT)
0.2%
QUANTA SERVICES INC (PWR)
0.19%
GENERAC HOLDINGS INC (GNRC)
0.19%
BWX TECHNOLOGIES INC (BWXT)
0.19%
WATSCO INC (WSO)
0.19%
CURTISS WRIGHT CORP (CW)
0.19%
IAA INC (IAA)
0.18%
STERICYCLE INC (SRCL)
0.18%
MANPOWERGROUP INC (MAN)
0.18%
HEICO CORP (HEI)
0.18%
ROLLINS INC (ROL)
0.18%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.18%
ALLISON TRANSMISSION HOLDING (ALSN)
0.17%
TREX COMPANY INC (TREX)
0.17%
AGCO CORP (AGCO)
0.17%
EMCOR GROUP INC (EME)
0.17%
ACUITY BRANDS INC (AYI)
0.16%
KNIGHT SWIFT TRANSPORTATION (KNX)
0.16%
UBER TECHNOLOGIES INC (UBER)
0.16%
AIR LEASE CORP (AL)
0.16%
TETRA TECH INC (TTEK)
0.15%
LANDSTAR SYSTEM INC (LSTR)
0.15%
MSA SAFETY INC (MSA)
0.15%
ARMSTRONG WORLD INDUSTRIES (AWI)
0.15%
BRINK S CO/THE (BCO)
0.14%
CLEAN HARBORS INC (CLH)
0.14%
GARDNER DENVER HOLDINGS INC (GDI)
0.14%
MASTEC INC (MTZ)
0.14%
FTI CONSULTING INC (FCN)
0.13%
MERCURY SYSTEMS INC (MRCY)
0.13%
RBC BEARINGS INC (ROLL)
0.13%
AXON ENTERPRISE INC (AAXN)
0.13%
CRANE CO (CR)
0.13%
NVENT ELECTRIC PLC (NVT)
0.12%
TIMKEN CO (TKR)
0.12%
ASGN INC (ASGN)
0.11%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.11%
REGAL BELOIT CORP (RBC)
0.11%
MSC INDUSTRIAL DIRECT CO A (MSM)
0.11%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.11%
AMERCO (UHAL)
0.11%
SIMPSON MANUFACTURING CO INC (SSD)
0.11%
EXPONENT INC (EXPO)
0.11%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.1%
UNIFIRST CORP/MA (UNF)
0.1%
REXNORD CORP (RXN)
0.1%
UNIVAR SOLUTIONS INC (UNVR)
0.1%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0.1%
VALMONT INDUSTRIES (VMI)
0.1%
CIMPRESS NV (CMPR)
0.1%
KAR AUCTION SERVICES INC (KAR)
0.1%
UNIVERSAL FOREST PRODUCTS (UFPI)
0.1%
COLFAX CORP (CFX)
0.1%
BARNES GROUP INC (B)
0.1%
BUILDERS FIRSTSOURCE INC (BLDR)
0.09%
ENERSYS (ENS)
0.09%
MOOG INC CLASS A (MOG.A)
0.09%
HERMAN MILLER INC (MLHR)
0.09%
RYDER SYSTEM INC (R)
0.09%
INSPERITY INC (NSP)
0.09%
GATX CORP (GATX)
0.09%
KENNAMETAL INC (KMT)
0.09%
BRADY CORPORATION CL A (BRC)
0.09%
WATTS WATER TECHNOLOGIES A (WTS)
0.09%
SAIA INC (SAIA)
0.08%
FLUOR CORP (FLR)
0.08%
ABM INDUSTRIES INC (ABM)
0.08%
PROTO LABS INC (PRLB)
0.08%
TRINET GROUP INC (TNET)
0.08%
ADVANCED DISPOSAL SERVICES I (ADSW)
0.08%
ALBANY INTL CORP CL A (AIN)
0.08%
APPLIED INDUSTRIAL TECH INC (AIT)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
BEACON ROOFING SUPPLY INC (BECN)
0.08%
WELBILT INC (WBT)
0.08%
TRINITY INDUSTRIES INC (TRN)
0.08%
WESCO INTERNATIONAL INC (WCC)
0.07%
ESCO TECHNOLOGIES INC (ESE)
0.07%
DELUXE CORP (DLX)
0.07%
KORN FERRY (KFY)
0.07%
CUBIC CORP (CUB)
0.07%
ALTRA INDUSTRIAL MOTION CORP (AIMC)
0.07%
SPX CORP (SPXC)
0.07%
FRANKLIN ELECTRIC CO INC (FELE)
0.07%
AAON INC (AAON)
0.07%
TEREX CORP (TEX)
0.07%
HILLENBRAND INC (HI)
0.07%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.06%
FORWARD AIR CORP (FWRD)
0.06%
FEDERAL SIGNAL CORP (FSS)
0.06%
AVIS BUDGET GROUP INC (CAR)
0.06%
BMC STOCK HOLDINGS INC (BMCH)
0.06%
SPX FLOW INC (FLOW)
0.06%
COMFORT SYSTEMS USA INC (FIX)
0.06%
HEALTHCARE SERVICES GROUP (HCSG)
0.06%
CASELLA WASTE SYSTEMS INC A (CWST)
0.06%
ADVANCED DRAINAGE SYSTEMS IN (WMS)
0.06%
MERITOR INC (MTOR)
0.06%
AIRCASTLE LTD (AYR)
0.06%
CHART INDUSTRIES INC (GTLS)
0.06%
MCGRATH RENTCORP (MGRC)
0.06%
KRATOS DEFENSE + SECURITY (KTOS)
0.06%
COVANTA HOLDING CORP (CVA)
0.06%
MASONITE INTERNATIONAL CORP (DOOR)
0.06%
MUELLER WATER PRODUCTS INC A (MWA)
0.06%
WERNER ENTERPRISES INC (WERN)
0.06%
HNI CORP (HNI)
0.06%
HUB GROUP INC CL A (HUBG)
0.06%
MUELLER INDUSTRIES INC (MLI)
0.06%
HARSCO CORP (HSC)
0.06%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.06%
GIBRALTAR INDUSTRIES INC (ROCK)
0.06%
ARCOSA INC (ACA)
0.05%
Fidelity MSCI Industrials Index ETF (FIDU)
0%

FIDU Technicals

Alpha

-0.05

Beta

1.19

Leverage

Long

Standard Deviation

2.1

FIDU Dividends

Dividend Date

2019-09-20

Latest Dividend

0.186

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.69

FIDU Performance

YTD Return

28.39%

1 Year Return

16.48%

3 Year Return

29.68%

5 Year Return

45.74%

10 Year Return

65.18%

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