FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU)
Description
The investment seeks to track the performance of the MSCI US Investable Market Industrials 25/50 Index. The FIDU ETF contains 343 constituents. It is focused on blend holdings in the North America region.
Price $46.42 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.22% |
| Expense ratio | 0.08% |
| Average spread | 0.065% |
| 1Y roundtrip cost | 0.145% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.4% | -0.4% | 3.1% | -8.3% | -0.6% | -7.5% | 10.7% | -2.6% | -10.0% | 6.3% | -15.8% | ||
| 2021 | -3.0% | 6.3% | 7.7% | 3.7% | 2.5% | -1.8% | 0.6% | 1.0% | -5.6% | 7.0% | -3.2% | 4.5% | 19.9% |
| 2020 | -0.5% | -8.9% | -19.6% | 9.5% | 6.2% | 1.8% | 4.5% | 8.2% | -0.8% | -1.4% | 16.6% | 2.2% | 17.8% |
| 2019 | 11.4% | 6.5% | -1.2% | 4.4% | -7.4% | 8.0% | 0.8% | -3.0% | 3.0% | 1.2% | 4.4% | 0.2% | 28.5% |
| 2018 | 5.0% | -4.5% | -2.2% | -2.6% | 3.6% | -2.4% | 6.5% | 0.7% | 1.5% | -11.3% | 3.3% | -10.6% | -13.0% |
| 2017 | 1.7% | 3.2% | -0.3% | 1.9% | 0.4% | 1.6% | 0.5% | 0.2% | 5.0% | 0.8% | 3.7% | 1.7% | 20.4% |
| 2016 | -6.2% | 3.7% | 7.4% | 1.6% | 0.2% | 0.7% | 3.9% | 1.0% | -0.2% | -2.6% | 9.7% | 0.1% | 19.4% |
| 2015 | -4.1% | 6.7% | -1.8% | -0.4% | 0.9% | -2.2% | -0.4% | -5.2% | -3.4% | 8.9% | 1.4% | -3.0% | -2.7% |
| 2014 | -4.4% | 4.1% | 0.5% | 1.0% | 1.6% | 0.9% | -4.7% | 4.4% | -2.2% | 3.4% | 2.2% | 0.1% | 7.0% |
| 2013 | 3.5% | 4.2% | 7.7% | ||||||||||
| -6.6% | 16.7% | -6.3% | 10.8% | 7.4% | -0.8% | 22.4% | 4.7% | -12.5% | 12.3% | 41.6% | -0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.19 | 0.19 | 0.55 | |||||||||
| 2021 | 0.15 | 0.15 | 0.16 | 0.01 | 0.47 | ||||||||
| 2020 | 0.18 | 0.14 | 0.14 | 0.14 | 0.60 | ||||||||
| 2019 | 0.19 | 0.16 | 0.19 | 0.17 | 0.70 | ||||||||
| 2018 | 0.16 | 0.16 | 0.16 | 0.18 | 0.65 | ||||||||
| 2017 | 0.15 | 0.13 | 0.20 | 0.13 | 0.62 | ||||||||
| 2016 | 0.14 | 0.15 | 0.14 | 0.42 | |||||||||
| 2015 | 0.11 | 0.14 | 0.16 | 0.12 | 0.53 | ||||||||
| 2014 | 0.12 | 0.11 | 0.09 | 0.13 | 0.45 | ||||||||
| 2013 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 1.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FIDU | IYJ | JHMI | UXI | VIS | XLI | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI INDUSTRIALS INDEX ETF | iShares U.S. Industrials ETF | John Hancock Multifactor Industrials ETF | Ultra Industrials ETF | Vanguard Industrials ETF | Industrial Select Sector SPDR Fund |
| Issuer | Fidelity | iShares | John Hancock | ProShares | Vanguard | SPDR |
| Price | $46.42 | $86.57 | $43.8574 | $18.98 | $163.29 | $86.32 |
| Expense Ratio | 0.08% |  0.42% | 0.4% | 0.95% | 0.1% | 0.12% |
| Average Spread | 0.065% | 0.058% | 0.205% | 0.738% | 0.049% | 0.012% |
| AUM | $710,163,000 | $1,276,800,000 | $13,504,500 | $17,432,900 | $4,180,760,000 | $14,691,700,000 |
| Shares | 15,298,641 | 14,748,768 | 307,918 | 918,488 | 25,603,286 | 170,200,420 |
| Average Daily Volume | 56,770 | 66,344 | 3,696 | 1,327 | 93,593 | 9,757,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2000-06-12 | 2016-03-28 | 2007-01-30 | 2004-09-23 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Industrials 25/50 Index | N/A | John Hancock Dimensional Industrials Index | DJ Global United States (All) / Industrials -IND | MSCI US Investable Market Industrials 25/50 Index | S&P Industrial Select Sector Index |
| Category | Industrials Equities | Industrials Equities | Industrials Equities | Leveraged Equities | Industrials Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.566 | $0.972 | $0.518 | $0.007 | $2.553 | $1.525 |
| Annual Dividend Yield | 0.012% | 0.011% | 0.012% | 0.000% | 0.016% | 0.018% |
| Number of Holdings | 343 | 186 | 142 | 354 | 72 | |
| YTD Return | -16.44% | -22.59% | -21.13% | -43.92% | -18.62% | -17.40% |
| Beta | 1.09 | 1.10 | 1.09 | 2.11 | 1.11 | 1.09 |
| Upside Beta | 0.38 | 0.32 | 0.73 | 0.28 | 0.22 | 0.32 |
| Downside Beta | -0.29 | 0.13 | 0.15 | -0.53 | 0.01 | 0.13 |
| Volatility 1Y | 22.28% | 23.24% | 22.95% | 45.00% | 22.27% | 21.17% |
| Sharpe Ratio 3Y | 0.34 | 0.18 | 0.32 | -0.07 | 0.26 | 0.27 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |