Fidelity MSCI Industrials Index ETF (FIDU)

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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.

Fidelity MSCI Industrials Index ETF (FIDU) has returned 5.22% so far this year and 27.77% over the past 12 months. Looking at the last ten years, FIDU has achieved an annualized return of 13.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 24, 2013, FIDU's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIDU closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -11.5%.

Fidelity MSCI Industrials Index ETF has an annualized alpha of 1.23%, beta of 1.00, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 25, 2013.

• This ETF captured 110.38% of S&P 500 Index gains and 107.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.00 and R² of 0.80, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FIDU has an expense ratio of 0.08%, which is considered low.

FIDU ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity MSCI Industrials Index ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.90 per share.

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.

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.

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 9.23%.

The chart below shows the rolling one-month volatility.