FIDU:ARCA-Fidelity MSCI Industrials Index

ETF | Industrials | NYSE Arca

Last Closing

USD 34.65

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-12 )

Largest Industry Peers for Industrials

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

N/A

USD 10.14B
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
VIS Vanguard Industrials 0.10 %

N/A

USD 3.34B
XAR SPDR S&P Aerospace & Defense 0.35 %

N/A

USD 1.29B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
PPA Invesco Aerospace & Defense 0.60 %

N/A

USD 0.85B
FXR First Trust Industrials AlphaD.. 0.62 %

N/A

USD 0.36B
IDE Voya Infrastructure Industrial.. 0.00 %

N/A

USD 0.24B
EXI iShares Global Industrials 0.47 %

N/A

USD 0.23B

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 5.77% 59% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 59% F 60% D-
Trailing 12 Months  
Capital Gain -15.14% 60% D- 36% F
Dividend Return 1.17% 53% F 20% F
Total Return -13.97% 47% F 33% F
Trailing 5 Years  
Capital Gain 27.02% 50% F 75% C
Dividend Return 9.55% 64% D 32% F
Total Return 36.57% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 47% F 76% C
Dividend Return 10.53% 60% D- 75% C
Total Return 1.85% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 87% B+ 64% D
Risk Adjusted Return 95.94% 73% C 82% B-
Market Capitalization 0.20B 75% C 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike