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Fidelity MSCI Industrials... (FIDU)
NYSEArca: FIDU
· Echtzeitkurs · USD
97.17
-0.30 (-0.31%)
Zum Schluss: Aug 19, 2026, 2:30 PM
Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis
-0.31% (1D)
Keine Daten verfügbar
| Geld | 96.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.3 Mrd |
| NAV | 99.16 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 96.87 |
| Volumen | 12,984 |
| Ø Vol. (20D) | 102,720 |
| Eröffnung | 97.91 |
| Vortagesschluss | 97.47 |
| Tagesspanne | 96.71 - 97.49 |
| 52-Wk Range | 78.27 - 100.00 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FIDU
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.
Anlageklasse Equity
Tickersymbol FIDU
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 92.41% |
| Technology | 6.20% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.22% |
| Financial Services | 0.22% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2130 | k.A. |
| Mar 20, 2026 | $0.2650 | k.A. |
| Dec 19, 2025 | $0.1430 | k.A. |
| Sep 19, 2025 | $0.2800 | k.A. |
| Jun 20, 2025 | $0.2120 | k.A. |
