FIDUFidelity MSCI Industrials Index ETF

Grow my money12y track recordRanked #223 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Industrials 25/25 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$2.1B

#733 of 5,562 · large

Return (1Y)Goal

+32.0%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,890+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

MSCI USA IMI Industrials 25/25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.2% of fund✓ well diversified

General Electric Co

4.9%

Caterpillar Inc

4.7%

RTX Corp

4.1%

GE Vernova Inc

3.0%

Boeing Co/The

2.8%

Uber Technologies Inc

2.4%

Honeywell International Inc

2.2%

Union Pacific Corp

2.1%

Eaton Corp PLC

2.1%

Deere & Co

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

92.3%

Technology

6.3%

Consumer Cyclical

0.9%

Basic Materials

0.2%

Financial Services

0.2%

Utilities

0.1%

Healthcare

0.0%

Communication

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Industrials 25/25 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Industrials 25/25 Index, representing the U.S. industrial sector. Uses representative sampling to manage the fund's investments.
Inception date: October 21, 2013
Fund family: Fidelity Investments