Fidelity MSCI Industrials Index ETF (FIDU)
FIDU is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Industrials Index. FIDU launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
| ISIN | US3160927097 |
|---|---|
| CUSIP | 316092709 |
| Issuer | Fidelity |
| Inception Date | Oct 21, 2013 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA IMI Industrials Index |
| Home Page | screener.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FIDU has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIDU vs. XLI, FIDU vs. VIS, FIDU vs. HON, FIDU vs. FXR, FIDU vs. VOO, FIDU vs. VTI, FIDU vs. XLF, FIDU vs. SPY, FIDU vs. IYT, FIDU vs. PSCC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Industrials Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity MSCI Industrials Index ETF had a return of 25.51% year-to-date (YTD) and 38.03% in the last 12 months. Over the past 10 years, Fidelity MSCI Industrials Index ETF had an annualized return of 12.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.51% | 25.48% |
| 1 month | 2.84% | 2.14% |
| 6 months | 13.07% | 12.76% |
| 1 year | 38.03% | 33.14% |
| 5 years (annualized) | 14.24% | 13.96% |
| 10 years (annualized) | 12.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.13% | 7.20% | 4.78% | -4.22% | 2.28% | -1.28% | 5.60% | 1.78% | 3.03% | -1.04% | 25.51% | ||
| 2023 | 5.30% | -0.45% | -0.15% | -1.08% | -2.29% | 11.67% | 3.27% | -2.04% | -5.60% | -3.64% | 9.36% | 7.86% | 22.62% |
| 2022 | -6.42% | -0.44% | 3.09% | -8.25% | -0.59% | -7.50% | 10.69% | -2.64% | -9.96% | 12.82% | 7.12% | -3.57% | -8.36% |
| 2021 | -3.02% | 6.34% | 7.75% | 3.71% | 2.52% | -1.78% | 0.63% | 1.01% | -5.58% | 7.01% | -3.17% | 4.83% | 20.96% |
| 2020 | -0.45% | -8.91% | -19.61% | 9.46% | 6.21% | 1.82% | 4.48% | 8.24% | -0.79% | -1.42% | 16.63% | 2.16% | 13.72% |
| 2019 | 11.42% | 6.49% | -1.24% | 4.42% | -7.42% | 8.05% | 0.81% | -2.99% | 3.04% | 1.23% | 4.43% | 0.23% | 30.69% |
| 2018 | 4.99% | -4.45% | -2.16% | -2.59% | 3.55% | -2.43% | 6.50% | 0.68% | 1.53% | -11.27% | 3.28% | -10.61% | -13.85% |
| 2017 | 1.66% | 3.21% | -0.25% | 1.94% | 0.41% | 1.63% | 0.46% | 0.17% | 4.97% | 0.82% | 3.66% | 1.69% | 22.22% |
| 2016 | -6.26% | 3.70% | 7.83% | 1.62% | 0.17% | 0.74% | 3.93% | 1.00% | -0.17% | -2.61% | 9.71% | 0.15% | 20.53% |
| 2015 | -4.10% | 6.66% | -1.82% | -0.42% | 0.87% | -2.24% | -0.42% | -5.18% | -3.39% | 8.85% | 1.40% | -2.96% | -3.64% |
| 2014 | -4.41% | 4.11% | 0.54% | 0.95% | 1.63% | 0.89% | -4.69% | 4.43% | -2.16% | 3.44% | 2.16% | 0.09% | 6.67% |
| 2013 | 0.04% | 3.53% | 4.19% | 7.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIDU is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity MSCI Industrials Index ETF provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.87 | $0.75 | $0.63 | $0.60 | $0.73 | $0.65 | $0.62 | $0.52 | $0.54 | $0.45 | $0.08 |
Dividend yield | 1.17% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% | 1.55% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Industrials Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.62 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2013 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Industrials Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Industrials Index ETF was 42.31%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity MSCI Industrials Index ETF drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -24.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 139 | Jul 16, 2019 | 203 |
| -22.87% | Nov 17, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -16.21% | Mar 3, 2015 | 224 | Jan 20, 2016 | 67 | Apr 26, 2016 | 291 |
| -12.98% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
Volatility
Volatility Chart
The current Fidelity MSCI Industrials Index ETF volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.