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Fidelity MSCI Industrials Index ETF (FIDU)

75.61 +1.08 (+1.45%)
At close: November 21 at 4:00 PM EST
75.61 0.00 (0.00%)
After hours: November 21 at 5:57 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 22.84%
5y Average Return 13.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FIDUCategory AverageFIDUCategory AverageFIDUCategory Average
Alpha 4.72 0.91 1.79 -1.17 1.71 1.08
BETA 1.11 1.17 1.14 1.22 1.14 1.16
Mean Annual Return 0.98 0.67 1.27 1.08 1.06 1.02
R-squared 84.02 70.97 86.02 75.7 83.22 74.16
Standard Deviation 19.82 23.1 21.49 24.61 18.57 20.11
Sharpe Ratio 0.4 0.21 0.59 0.44 0.59 0.52
Treynor Ratio 5.67 2.37 9.8 6.79 8.5 7.73

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