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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDU -- -- -- -- -- -- --
FIDU (NAV) -8.15% -6.94% -14.16% -10.43% 9.88% 8.98% --
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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%
$717.43M
$4.09M
0.07%

FIDU Portfolio Data

$62.06B
27.16
4.51
1.33%
N/A
361

FIDU Index Data

MSCI USA IMI Industrials 25/25 Index
Market Cap
Market Cap
MSCI USA IMI Industrials Index

FIDU Portfolio Management

0.08%
--
--
--

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 05/16/22
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

80,309
$4.09M
63,761
$3.28M
0.07%
$0.04
0.01%
0.15% / -2.04%
None
96.00%
50,000
1.28
0.04%
0.01%
60
$48.10
5

FIDU Sector/Industry Breakdown


FIDU
Segment Benchmark
40.27%
--
18.70%
--
18.51%
--
6.64%
--
3.86%
--
3.22%
--
2.61%
--
1.71%
--
1.34%
--
1.17%
--

FIDU Countries


FIDU
Segment Benchmark
99.07%
--
0.93%
--

FIDU Regions


FIDU
Segment Benchmark
100.00%
--

FIDU Economic Development


FIDU
Segment Benchmark
100.00%
--

FIDU Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

FIDU Benchmark Comparison Holdings

361
--
--
--

FIDU Benchmark Comparison Summary


FIDU
Segment Benchmark
361
--
$62.06B
--
27.16
--
4.51
--
1.30%
--
Low
--

FIDU Benchmark Comparison Market Cap Size


FIDU
Segment Benchmark
77.33%
--
18.20%
--
4.27%
--
0.20%
--