ARCA:FIDU

Fidelity MSCI Industrials Index ETF

$ 75.955 -1.015 ( -1.32%) 12:07 PM EST
PE Ratio:
20.65
PB Ratio:
4.15
Volume:
18.43K
Dividend Yield %:
1.16
Last Holding update 2024-06-26 366 Stocks (3 new)
Value $1.24 Bil Turnover 11 %
Top Holdings: GE(3.63%) CAT(3.37%) RTX(3.05%) UNP(2.93%) HON(2.60%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 76.97
Day's Range ($) 75.955 - 76.97
Day's Volume 18,434
52-Week Range ($) 54.28 - 77.17
Beta 1.07
Volatility 14.54
14-Day RSI 74.66
14-Day ATR ($) 0.909055
20-Day SMA ($) 73.4305

Fundamental Data

Name Value
Market Cap (Mil $) 1,159.621
Shares Outstanding (Mil) 15.27
PE Ratio 20.65
PE Ratio (10y Range) 15.9 - 30
PE Ratio (10y Median) 20
PB Ratio 4.15
PB Ratio (10y Range) 3.19 - 4.76
PB Ratio (10y Median) 4.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.893
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.84 - 2.66
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

FIDU Fidelity MSCI Industrials Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIDU Fidelity MSCI Industrials Index ETF

Historical TTM Price-to-Earnings without NRI for FIDU Fidelity MSCI Industrials Index ETF

Historical Price-to-Book Ratio for FIDU Fidelity MSCI Industrials Index ETF

Historical Dividend Yields for FIDU Fidelity MSCI Industrials Index ETF

FIDU Fidelity MSCI Industrials Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIDU

No Available Data

ARCA:FIDU is held by these investors

No Available Data
Fidelity MSCI Industrials Inde... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
264,181
44963.610
+13.50%
3.630
+0.43%
0.020
+8.94%
+79.21%
195538.057
Aerospace & Defense
CAT 		Caterpillar Inc
120,672
41776.650
+10.71%
3.370
+0.33%
0.020
+17.46%
+35.15%
189589.298
Farm & Heavy Construction Machinery
RTX 		RTX Corp
321,299
37749.420
+4.37%
3.050
+0.13%
0.020
+5.99%
+48.73%
162817.911
Aerospace & Defense
UNP 		Union Pacific Corp
147,350
36355.670
+12.90%
2.930
+0.33%
0.020
+2.00%
-0.61%
145325.777
Transportation
HON 		Honeywell International Inc
157,595
32267.580
+11.65%
2.600
+0.27%
0.020
+19.60%
+13.45%
149950.300
Conglomerates
ETN 		Eaton Corp PLC
96,633
29452.770
+13.04%
2.380
+0.27%
0.020
+27.81%
+54.54%
144781.520
Industrial Products
UBER 		Uber Technologies Inc
452,694
29185.180
+14.17%
2.350
+0.29%
0.020
+3.65%
+16.59%
151316.271
Software
LMT 		Lockheed Martin Corp
52,304
28344.580
+9.41%
2.290
+0.20%
0.020
+2.32%
+27.50%
134051.741
Aerospace & Defense
BA 		Boeing Co
140,063
26696.010
+13.83%
2.150
+0.26%
0.020
-11.54%
-44.30%
107920.059
Aerospace & Defense
ADP 		Automatic Data Processing Inc
99,264
26068.710
+12.73%
2.100
+0.24%
0.020
+19.88%
+34.88%
125488.575
Software

Fidelity MSCI Industrials Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Industrials Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-07-31Add
+0.43%
●
155.69 ($162.86) 172
$180.67
10.94%
Add 13.5%
264,181
31,418
UNP 		Union Pacific Corp2024-07-31Add
+0.33%
●
221.38 ($233.49) 247.4
$239.71
2.66%
Add 12.9%
147,350
16,832
CAT 		Caterpillar Inc2024-07-31Add
+0.33%
●
321.47 ($339.51) 362.75
$392.69
15.66%
Add 10.71%
120,672
11,673
UBER 		Uber Technologies Inc2024-07-31Add
+0.29%
●
63.09 ($68.15) 74.3
$71.86
5.44%
Add 14.17%
452,694
56,170
HON 		Honeywell International Inc2024-07-31Add
+0.27%
●
193.64 ($207.89) 220.21
$230.60
10.93%
Add 11.65%
157,595
16,447
ETN 		Eaton Corp PLC2024-07-31Add
+0.27%
●
287.24 ($321.93) 340.89
$366.35
13.80%
Add 13.04%
96,633
11,147
BA 		Boeing Co2024-07-31Add
+0.26%
●
171.65 ($181.83) 191.42
$144.36
-20.61%
Add 13.83%
140,063
17,018
ADP 		Automatic Data Processing Inc2024-07-31Add
+0.24%
●
233.44 ($245.29) 262.62
$307.98
25.56%
Add 12.73%
99,264
11,207
UPS 		United Parcel Service Inc2024-07-31Add
+0.22%
●
127.08 ($139.31) 150.6
$130.65
-6.22%
Add 13.58%
175,877
21,033
DE 		Deere & Co2024-07-31Add
+0.21%
●
348.84 ($378.75) 414.02
$395.86
4.52%
Add 12.21%
63,899
6,955

Fidelity MSCI Industrials Index ETF Total Holding History ($B)

To

Fidelity MSCI Industrials Index ETF's Asset Allocation

To

Fidelity MSCI Industrials Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Industrials Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Industrials Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Industrials Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Industrials Index ETF's Holdings Bubble Chart

Fidelity MSCI Industrials Index ETF News

  • 1

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