Snapshot: FIDU


24.63down-0.4933 (-1.96%)

 as of 3:59:45pm ET 02/11/2016
Bid/Size 0.00/0
Ask/Size 27.20/1
Open 24.69
High 24.88
Low 24.3421
Previous Close
AS OF 02/11/2016
Price Performance (Last 52 Wk)
as of 02/10/2016
Volume 52,688
Volume (90-Day Average) 109,646
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/11/2016
Bid/Ask Midpoint (Previous Day)
AS OF 02/10/2016
Bid/Ask Spread (1 Month Average)
as of 12/31/2015
Premium / Discount (Previous Day)
as of 02/10/2016
Premium / Discount (1 Month Rolling Average)
as of 02/10/2016
Tracking Error 0.13
Options No
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ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective


Net Assets
AS OF 01/31/2016


Net Expense Ratio



Fidelity Management & Research

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

MSCI USA IMI Industrials Index

Index Composition


Legal Structure

Open-End Investment Company


Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.

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News, Commentary & Events

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  • Sector Detector: Stocks break out as central banks get more dovish and seasonality kicks in

    BY Scott Martindale, Sabrient - 10/26/2015

    This year, the S&P 500 has greatly underperformed its average 18% return that it historically provides during the third year of a Presidential election cycle. But then, a lot seems to be different this year as correlations across most asset classes are high and...

  • Sector Detector: Bulls rally, but bears lurk

    BY Scott Martindale, Sabrient - 10/12/2015

    Last week, the S&P 500 put up its best week of the year, closing above key psychological levels and breaking through bearish technical resistance, with bulls largely inspired by the dovish FOMC meeting minutes. But this year's market has been news-driven and quite...


Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
S&P Capital IQ 11/30/2015 Upgrade Log in for rating & report
Ned Davis Research Group 10/22/2014 Downgrade Log in for rating & report
XTF Inc. 12/31/2015 Upgrade 8.60000 out of 10 XTF Inc. PDF Report 12/15/2015 -- A Details PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 19.79
Price / Book 3.29
Price / Sales 1.36
Price / Cash Flow 11.31
30-day SEC Yield
AS OF 02/05/2016
Distribution Yield (TTM)
AS OF 01/31/2016
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 02/10/2016
49.6K 25.5M
1 Week Market Total Return
AS OF 02/10/2016
-0.34% -3.06%
1 Month Market Total Return
AS OF 02/10/2016
-0.86% -4.37%
1 Year Market Total Return
AS OF 02/10/2016
-10.61% -15.24%
3 Year Annualized Market Total Return
AS OF 02/10/2016
-- +2.76%
Beta (1 Year Month-End)
AS OF 01/31/2016
0.95 0.95
Annual Turnover Ratio
AS OF 07/31/2015
6.00% 20.00%
Net Expense Ratio
AS OF 11/28/2015
0.12% 0.50%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 01/31/2016

Cumulative Total Returns AS OF 02/10/2016
NAV Return Market Return S&P 500 Index
YTD -7.58% -7.67% -9.17%
4 Weeks -0.96% -0.86% -3.47%
13 Weeks -9.56% -9.62% -10.55%
26 Weeks -10.04% -9.93% -10.98%
Quarter-End Average Annual Total Returns AS OF 12/31/2015
NAV Return Market Return
1 Year -3.63% -3.63%
3 Year -- --
5 Year -- --
10 Year -- --
Life +5.33% +4.84%
Life as of inception date: 10/21/2013       Gross Expense Ratio: 0.12%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 02/10/2016

344 (Long: 343 | Short: 0)
View All
Top 10 (43.51% of total holdings)
GE General Electric Co 13.33%
MMM 3M Co 4.76%
HON Honeywell International Inc 3.81%
BA Boeing Co 3.75%
UTX United Technologies Corp 3.67%
UPS United Parcel Service Inc 3.35%
UNP Union Pacific Corp 3.33%
LMT Lockheed Martin Corp 2.98%
DHR Danaher Corp 2.62%
RTN Raytheon Co 1.91%
More about Portfolio Composition


as of 02/10/2016 More information
Value Blend Growth
Large StyleMap: Large Blend
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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