FIDU

Fidelity MSCI Industrials Index ETF
*Unless otherwise stated, data provided by FactSet.

FIDU Fund Description

FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.

FIDU Factset Analytics Insight

FIDU is one of 10 US sector funds tracking MSCI indexes launched by Fidelity in October 2013. The fund enters a crowded segment—it will compete against two other plain-vanilla industrials ETFs as well as several niche products—but does so at the lowest fee and with commission-free trading on Fidelity's platform. The fund holds a broad portfolio that reaches down into micro-caps even while maintaining a large allocation to General Electric. In a segment with over $11B in assets, FIDU has managed to scrape together a significant asset base currently exceeding $100M. Ultimately, FIDU isn't doing anything new but it does its job well: It provides comprehensive plain-vanilla exposure to industrials companies through a relatively liquid and efficient fund.

FIDU MSCI ESG Analytics Insight

Fidelity MSCI Industrials Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Industrials Index ETF ranks in the 61st percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FIDU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FIDU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDU -0.29% 7.98% 27.24% 12.47% 10.17% 9.11% --
FIDU (NAV) -1.06% 6.85% 27.66% 17.94% 10.31% 9.28% --
MSCI USA IMI Industrials Index -1.06% 6.88% 27.79% 18.05% 10.41% 9.40% --
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIDU Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$451.51M
$2.27M
0.06%

FIDU Portfolio Data

$57.68B
24.27
4.44
1.72%
12/20/19
348

FIDU Index Data

Market Cap
Market Cap
Thomson Reuters US Industrials

FIDU Portfolio Management

0.08%
-0.07%
-0.03%
-0.11%

FIDU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIDU Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIDU Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIDU. FIDU is rated a 5 out of 5.

FIDU Tradability

55,797
$2.27M
48,305
$2.00M
0.06%
$0.02
0.00%
0.11% / -0.19%
None
100.00%
50,000
0.97
0.05%
0.01%
10
$41.23
5

FIDU Sector/Industry Breakdown


FIDU
Segment Benchmark
26.34%
26.12%
23.77%
22.63%
15.28%
14.19%
12.80%
11.70%
10.18%
20.05%
2.40%
--
1.72%
--
1.58%
1.55%
1.05%
3.51%
0.97%
--

FIDU Countries


FIDU
Segment Benchmark
99.19%
99.32%
0.81%
0.68%

FIDU Regions


FIDU
Segment Benchmark
100.00%
100.00%

FIDU Economic Development


FIDU
Segment Benchmark
100.00%
100.00%

FIDU Performance Statistics

0.99
1.01
1.00
0.99
0.09%
Thomson Reuters US Industrials

FIDU MSCI ESG Ratings

5.86 / 10
59.18
61.05
30.45%
2.48%
158.31

FIDU Benchmark Comparison Holdings

348
324
254
81.27%

FIDU Benchmark Comparison Summary


FIDU
Segment Benchmark
348
324
$57.68B
$58.66B
24.27
23.38
4.44
4.74
1.63%
1.58%
Low
Low

FIDU Benchmark Comparison Market Cap Size


FIDU
Segment Benchmark
74.82%
78.61%
18.64%
16.12%
6.16%
4.94%
0.38%
0.30%