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 the US sector funds, tracking MSCI indexes, launched by Fidelity in October 2013. It provides comprehensive plain-vanilla exposure to the broad industrials sector through a relatively liquid and efficient portfolio. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Industrials Index, an uncapped version of the present index. To meet diversification requirements, FIDU now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.

FIDU MSCI ESG Analytics Insight

Fidelity MSCI Industrials Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 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 53th percentile within its peer group and in the 44th 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDU -1.89% -0.39% 14.44% 38.25% 11.11% 14.16% --
FIDU (NAV) -2.28% -1.05% 14.69% 38.22% 6.93% 9.62% --
MSCI US Investable Market Industrials 25/50 Index -2.12% -1.14% 14.74% 38.28% 11.65% 14.30% 15.81%
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%
$842.72M
$4.81M
0.06%
XLI, VIS, FXR, IYJ, RGI

FIDU Portfolio Data

$59.52B
36.28
5.15
1.13%
12/17/21
340

FIDU Index Data

Market Cap
Market Cap
Thomson Reuters US Industrials

FIDU Portfolio Management

0.08%
-0.10%
0.32%
-1.08%

FIDU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIDU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FIDU Factset Analytics Block Liquidity

As of 09/27/21
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

88,355
$4.81M
62,579
$3.41M
0.06%
$0.03
0.04%
0.18% / -0.14%
None
100.00%
50,000
1.25
0.04%
0.02%
46
$53.38
5

FIDU Sector/Industry Breakdown


FIDU
Segment Benchmark
30.51%
34.03%
16.26%
16.81%
16.17%
17.03%
11.22%
26.65%
9.10%
--
5.94%
--
2.59%
--
2.00%
2.10%
1.10%
--
0.97%
--

FIDU Countries


FIDU
Segment Benchmark
99.16%
99.21%
0.84%
0.79%

FIDU Regions


FIDU
Segment Benchmark
100.00%
100.00%

FIDU Economic Development


FIDU
Segment Benchmark
100.00%
100.00%

FIDU Performance Statistics

0.98
1.02
1.03
0.98
0.17%
Thomson Reuters US Industrials

FIDU MSCI ESG Ratings

6.22 / 10
44.12
52.91
19.75%
3.30%
132.25

FIDU Benchmark Comparison Holdings

340
326
246
73.82%

FIDU Benchmark Comparison Summary


FIDU
Segment Benchmark
340
326
$59.52B
$58.53B
36.28
49.03
5.15
5.28
1.22%
1.10%
Low
Low

FIDU Benchmark Comparison Market Cap Size


FIDU
Segment Benchmark
77.53%
79.65%
18.02%
16.70%
4.34%
3.54%
0.11%
0.12%