Fidelity MSCI Industrials Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Fidelity MSCI Industrials Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. |
Category | US Equities |
Fund Sponsor | FMR LLC |
Website | www.fidelity.com |
Inception date | Oct 21, 2013 |
Assets (mns) | $596 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 333 |
Wgt avg mkt cap (mns) | $55,777 |
Large cap (>$10bn) | 79.9% |
Mid cap ($2-10bn) | 16.5% |
Small cap (<$2bn) | 3.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
UNION PACIFIC CORP | 4.2 % |
HONEYWELL INTERNATIONAL INC | 4.1 % |
BOEING CO | 3.2 % |
UNITED PARCEL SERVICE-CL B | 3.2 % |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0 % |
CATERPILLAR INC | 2.9 % |
GENERAL ELECTRIC CO | 2.8 % |
3M CO | 2.8 % |
DEERE & CO | 2.5 % |
LOCKHEED MARTIN CORP | 2.4 % | Total | 31.1 % |
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UNITED STATES | 93.3 % |
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IRELAND | 3.9 % |
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BRITAIN | 1.6 % |
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CANADA | 0.8 % |
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BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.7% | 13.7% | 13.5% | -- | 10.8% |
versus... | Beta | R-squared |
S&P500 | 1.20 | 89% |
MSCI EAFE | 1.18 | 85% |
MSCI Emg. Mkts. | 0.92 | 66% |
Recent close | $48.08 |
30d moving avg. | $47.22 |
Annualized volatility | 23.9% |
Short interest (ETF) | 0.9% |
Short interest (Underlying) | 3.4% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 112 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $35,977 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Fidelity MSCI Industrials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FIDU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FIDU | Expense: | 8 bp | ALTAR Score™: | 4.8% |
Ticker | Fund Name |
Overlap1 vs FIDU (%) |
Expense ratio (bp) |
Savings vs FIDU (bp) |
ALTAR Score™ (%) |
ALTAR vs FIDU (%) |
VIS | Vanguard Industrials Index Fund | 99.0 | 10 | -2 | 4.7 | -0.2 |
XLI | Industrial Select Sector SPDR Fund | 74.1 | 13 | -5 | 4.8 | -0.0 |
IYJ | iShares U.S. Industrials ETF | 66.0 | 42 | -34 | 4.9 | +0.1 |
JHMI | John Hancock Multifactor Industrials ETF | 63.2 | 40 | -32 | 5.0 | +0.2 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 54.0 | 40 | -32 | 4.2 | -0.6 |
EXI | iShares Global Industrials ETF | 49.6 | 46 | -38 | 4.8 | +0.0 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 29.9 | 63 | -55 | 5.1 | +0.3 |
BIBL | Inspire ETF | 23.0 | 35 | -27 | 4.4 | -0.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 22.0 | 60 | -52 | 4.6 | -0.2 |
PPA | Invesco Aerospace & Defense ETF | 20.8 | 59 | -51 | 5.1 | +0.3 |
MAGA | Point Bridge GOP Stock Tracker ETF | 20.1 | 72 | -64 | 5.3 | +0.5 |
SHLD | Victoryshares Protect America ETF | 19.9 | 60 | -52 | 6.1 | +1.3 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 19.7 | 45 | -37 | 5.5 | +0.7 |
PRN | Invesco DWA Industrials Momentum ETF | 19.2 | 60 | -52 | 4.8 | +0.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 18.5 | 52 | -44 | 4.4 | -0.4 |
DSTL | Distillate US Fundamental Stability & Value ETF | 18.4 | 39 | -31 | 5.6 | +0.8 |
FTCS | First Trust Capital Strength ETF | 18.4 | 58 | -50 | 5.0 | +0.2 |
PAVE | Global X U.S. Infrastructure Development ETF | 17.8 | 47 | -39 | 4.2 | -0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 17.1 | 20 | -12 | 5.6 | +0.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 17.1 | 17 | -9 | 5.6 | +0.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 16.8 | 56 | -48 | 6.8 | +2.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 16.8 | 25 | -17 | 5.8 | +1.0 |
XTN | SPDR S&P Transportation ETF | 16.6 | 35 | -27 | 3.3 | -1.6 |
ITA | iShares U.S. Aerospace & Defense ETF | 16.4 | 42 | -34 | 5.4 | +0.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 16.3 | 29 | -21 | 7.2 | +2.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 16.2 | 52 | -44 | 5.6 | +0.7 |
XAR | SPDR S&P Aerospace & Defense ETF | 16.1 | 35 | -27 | 4.3 | -0.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 16.1 | 20 | -12 | 6.1 | +1.3 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 15.8 | 17 | -9 | 6.1 | +1.2 |
IYT | iShares Transportation Average ETF | 15.6 | 42 | -34 | 3.9 | -1.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 15.6 | 28 | -20 | 6.0 | +1.2 |
IWS | iShares Russell Mid-Cap Value ETF | 15.6 | 24 | -16 | 5.9 | +1.1 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 15.4 | 6 | 2 | 4.0 | -0.8 |
VIG | Vanguard Dividend Appreciation Index Fund | 15.3 | 6 | 2 | 5.0 | +0.2 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 15.0 | 75 | -67 | 5.3 | +0.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 15.0 | 35 | -27 | 5.7 | +0.9 |
FTXR | First Trust Nasdaq Transportation ETF | 14.9 | 60 | -52 | 5.8 | +1.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 14.9 | 35 | -27 | 5.0 | +0.2 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 14.9 | 29 | -21 | 6.0 | +1.2 |
JKG | iShares Morningstar Mid-Cap ETF | 14.9 | 25 | -17 | 4.4 | -0.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 14.9 | 35 | -27 | 5.0 | +0.2 |
SCHA | Schwab U.S. Small-Cap ETF | 14.7 | 4 | 4 | 3.6 | -1.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 14.7 | 17 | -9 | 4.0 | -0.8 |
VTRN | Victory Portfolios II VictoryShares Top Veteran Employers ET | 14.6 | 60 | -52 | 6.2 | +1.3 |
PFM | Invesco Dividend Achievers ETF | 14.5 | 53 | -45 | 5.0 | +0.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 14.3 | 4 | 4 | 5.0 | +0.2 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 14.3 | 48 | -40 | 5.5 | +0.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 14.3 | 42 | -34 | 4.7 | -0.2 |
IWR | iShares Russell Midcap ETF | 14.2 | 19 | -11 | 4.7 | -0.1 |
VB | Vanguard Small-Cap ETF | 14.2 | 5 | 3 | 4.4 | -0.4 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 14.1 | 42 | -34 | 5.0 | +0.2 |
VBR | Vanguard Small Cap Value Index Fund | 14.0 | 7 | 1 | 6.4 | +1.6 |
VETS | Pacer Military Times Best Employers ETF | 13.9 | 60 | -52 | 6.1 | +1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 13.6 | 20 | -12 | 5.6 | +0.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 13.6 | 8 | 0 | 6.1 | +1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 13.6 | 15 | -7 | 5.9 | +1.1 |
REVS | Columbia Research Enhanced Value ETF | 13.5 | 19 | -11 | 6.7 | +1.8 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 13.4 | 30 | -22 | 5.3 | +0.5 |
IUSS | Invesco Strategic US Small Company ETF | 13.4 | 23 | -15 | 3.7 | -1.2 |
JKF | iShares Morningstar Large Cap Value ETF | 13.2 | 25 | -17 | 6.6 | +1.8 |
MGV | Vanguard Mega Cap Value ETF | 13.2 | 7 | 1 | 6.4 | +1.6 |
IWD | iShares Russell 1000 Value ETF | 13.0 | 19 | -11 | 6.0 | +1.2 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 13.0 | 16 | -8 | 4.9 | +0.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 13.0 | 4 | 4 | 4.7 | -0.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 13.0 | 4 | 4 | 4.8 | +0.0 |
VSDA | VictoryShares Dividend Accelerator ETF | 12.8 | 35 | -27 | 4.6 | -0.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 12.8 | 7 | 1 | 2.7 | -2.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 12.8 | 4 | 4 | 6.0 | +1.2 |
FMK | First Trust Mega Cap AlphaDEX Fund | 12.8 | 70 | -62 | 5.0 | +0.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 12.5 | 13 | -5 | 1.4 | -3.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 12.5 | 9 | -1 | 5.0 | +0.1 |
SIZE | iShares MSCI USA Size Factor ETF | 12.5 | 15 | -7 | 5.1 | +0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 12.4 | 15 | -7 | 5.1 | +0.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 12.3 | 13 | -5 | 5.3 | +0.5 |
AVUS | Avantis U.S. Equity ETF | 12.1 | 15 | -7 | 4.8 | -0.0 |
VTV | Vanguard Value Index Fund | 12.1 | 4 | 4 | 6.5 | +1.7 |
IUS | Invesco Strategic US ETF | 12.1 | 19 | -11 | 5.4 | +0.6 |
SDY | SPDR S&P Dividend ETF | 12.1 | 35 | -27 | 6.4 | +1.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 11.9 | 7 | 1 | 3.9 | -1.0 |
DGRO | iShares Core Dividend Growth ETF | 11.9 | 8 | 0 | 6.0 | +1.2 |
FSMD | Fidelity Small-Mid Factor ETF | 11.9 | 29 | -21 | 5.3 | +0.4 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 11.9 | 56 | -48 | 5.7 | +0.8 |
VOOV | Vanguard S&P 500 Value ETF | 11.9 | 10 | -2 | 6.6 | +1.7 |
VFMF | Vanguard U.S. Multifactor ETF | 11.8 | 19 | -11 | 6.1 | +1.3 |
EDOW | First Trust Dow 30 Equal Weight ETF | 11.7 | 50 | -42 | 5.1 | +0.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 11.7 | 35 | -27 | 5.1 | +0.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 11.7 | 71 | -63 | 7.5 | +2.7 |
FVD | First Trust Value Line Dividend Index Fund | 11.7 | 70 | -62 | 5.8 | +1.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 11.6 | 25 | -17 | 5.7 | +0.8 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 11.6 | 14 | -6 | 3.5 | -1.4 |
IUSV | iShares Core S&P U.S. Value ETF | 11.6 | 4 | 4 | 6.4 | +1.6 |
PSET | Principal Price Setters Index ETF | 11.6 | 15 | -7 | 4.6 | -0.2 |
VO | Vanguard Mid-Cap Index Fund | 11.6 | 4 | 4 | 4.5 | -0.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 11.4 | 10 | -2 | 4.5 | -0.3 |
RNLC | Large Cap US Equity Select ETF | 11.4 | 60 | -52 | 5.2 | +0.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 11.4 | 4 | 4 | 6.4 | +1.5 |
IVE | iShares S&P 500 Value ETF | 11.3 | 18 | -10 | 6.2 | +1.4 |
IWX | iShares Russell Top 200 Value ETF | 11.3 | 20 | -12 | 6.0 | +1.2 |
IWM | iShares Russell 2000 ETF | 11.3 | 19 | -11 | 2.5 | -2.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Fidelity MSCI Industrials Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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