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US

Fidelity MSCI Industrial Index ETF

FIDU · Equity

$94.25
-0.56%
Assets
n/a
Expense ratio
0.08%
Holdings
362
1Y return
+33.5%
Forward P/E
n/a
Top 10 holdings
+31.4%

Return and risk

1Y total return+33.5%
3Y total return+89.2%
5Y total return+84.1%
3Y CAGR+23.7%
5Y CAGR+13.0%
Beta1.06
RSI55.71

Fund structure

Asset classEquity
Assetsn/a
Holdings362
Expense ratio0.08%
Dividend yield+1.0%
Top 10 holdings+31.4%
Volume67.5K

All ETF indicators

All Time High96.19
All Time High Change-2.02
All Time High Date2026-05-07
All Time Low20.14
All Time Low Change367.97
All Time Low Date2015-08-24
Atr1.68
Beta1.06
Cagr10y14.39
Cagr1y33.52
Cagr3y23.67
Cagr5y12.98
Ch10y228.28
Ch1m2.37
Ch1w0.82
Ch1y32.02
Ch3m0.52
Ch3y81.68
Ch5y71.93
Ch6m14.62
Ch YTD14.27
Close94.78
Div CAGR105.52
Div CAGR35.34
Div CAGR59.53
Dividend Growth-11.94
Dividend Growth Years0
Dividend Years14
Dividend Yield0.95
Dps0.9
Ex Div Date2026-03-20
High5296.19
High52ch-2.02
High52 Date2026-05-07
Inception Date2013-10-21
IsinUS3160927097
Last Dividend0.27
Low5272.94
Low52ch29.22
Low52 Date2025-05-12
Ma15087.27
Ma150ch8
Ma2093.37
Ma20085.61
Ma200ch10.1
Ma20ch0.94
Ma5090.9
Ma50ch3.69
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio28.27
Price Date2026-05-12
Rsi55.71
Rsi Monthly69.11
Rsi Weekly64
Sharpe Ratio1.58
Sortino Ratio2.89
Top10holdings31.38
Tr10y283.5
Tr1m2.37
Tr1y33.49
Tr3m0.83
Tr3y89.17
Tr5y84.07
Tr6m15.17
Tr YTD14.62