Fidelity Msci Industrials Etf Profile

FIDU Etf  USD 69.03  0.65  0.93%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity MSCI is selling for under 69.03 as of the 22nd of March 2025; that is 0.93 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 68.36. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Industrials is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Industrials

Moving together with Fidelity Etf

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Moving against Fidelity Etf

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  0.5SHLD Global X FundsPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIndustrials ETFs, Sector ETFs, Industrials, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Industrials 25/25 Linked Index
Entity TypeRegulated Investment Company
Average Trading Valume71,547.4
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents408
Market MakerRBC Capital Markets
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D(0.9)
NameFidelity MSCI Industrials Index ETF
Currency CodeUSD
Open FigiBBG005FHVVY4
In Threey Volatility20.53
1y Volatility16.5
200 Day M A70.6314
50 Day M A71.8066
CodeFIDU
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.47
Fidelity MSCI Industrials [FIDU] is traded in USA and was established 2013-10-21. The fund is listed under Industrials category and is part of Fidelity Investments family. The entity is thematically classified as Industrials ETFs. Fidelity MSCI Industrials currently have 589.08 M in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check Fidelity MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity MSCI Industrials Etf Constituents

ITWIllinois Tool WorksStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
UNPUnion PacificStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
NOCNorthrop GrummanStockIndustrials
MMM3M CompanyStockIndustrials
LMTLockheed MartinStockIndustrials
BAThe BoeingStockIndustrials
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Fidelity MSCI Top Holders

PFFSXPfg Fidelity InstitutionalMutual FundLarge Blend
QAISXQ3 All Weather SectorMutual FundTactical Allocation
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Fidelity MSCI Industrials Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Industrials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fidelity Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fidelity Msci Industrials Etf. Highlighted below are key reports to facilitate an investment decision about Fidelity Msci Industrials Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Industrials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Fidelity MSCI Industrials is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.