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FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF · US3160927097 · FIDU (ARCX)
73,30 USD
06.02.2025 21:59
Current Prices from FIDELITY MSCI INDUSTRIALS INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FIDU
|
USD
|
06.02.2025 21:59
|
73,30 USD
| 73,03 USD | 0,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,43 % | 3,53 % | -3,40 % | 11,93 % | 18,07 % | 69,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,69 % |
Stock non-US | 1,17 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HON | Honeywell International Inc | 3,91 % | |
UNP | Union Pacific Corporation | 3,70 % | |
UPS | United Parcel Service Inc | 3,45 % | |
RTX | Raytheon Technologies Corporation | 3,13 % | |
BA | The Boeing Company | 2,90 % | |
MMM | 3M Company | 2,79 % | |
CAT | Caterpillar Inc | 2,75 % | |
GEC | General Electric Company | 2,69 % | |
DE | Deere & Company | 2,64 % | |
LMT | Lockheed Martin Corporation | 2,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,65 % |
United Kingdom | 0,35 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 93,48 % |
Technologie | 4,15 % |
Verbrauchsgüter | 1,12 % |
Immobilien | 0,83 % |
Grundstoffe | 0,26 % |
Telekommunikation | 0,08 % |
Gesundheitswesen | 0,05 % |
Energie | 0,03 % |
Finanzdienstleistungen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIDELITY MSCI INDUSTRIALS INDEX ETF ETF
The fund invests 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 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 873.108,16 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The fund invests 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 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Company Data
Name FIDELITY MSCI INDUSTRIALS INDEX ETF
Company Fidelity MSCI Industrials Index ETF
Symbol FIDU
Primary Exchange
NYSE
ISIN US3160927097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI INDUSTRIALS INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,38 USD |
20.09.2024 | 0,22 USD |
21.06.2024 | 0,21 USD |
15.03.2024 | 0,19 USD |
15.12.2023 | 0,28 USD |
15.09.2023 | 0,19 USD |
16.06.2023 | 0,21 USD |
17.03.2023 | 0,19 USD |
16.12.2022 | 0,20 USD |
16.09.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FIDU |
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