ARCA:FIDU

Fidelity MSCI Industrials Index ETF

$ 71.32 1.04 ( +1.48%) 04:00 PM EST
PE Ratio:
23.31
PB Ratio:
4.75
Volume:
40.70K
Dividend Yield %:
1.43
Last Holding update 2025-03-20 361 Stocks (5 new)
Value $1.29 Bil Turnover 7 %
Top Holdings: GE(4.02%) CAT(3.28%) RTX(3.12%) UNP(2.75%) HON(2.65%)
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

Fidelity MSCI Industrials Index ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Industrials Index ETF Key Statistics

Name Value
Day's Open ($) 70.83
Day's Range ($) 70.79 - 72
Day's Volume 40,704
52-Week Range ($) 59.16 - 77.59
Beta 1.12
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.76
Volatility 16.53
14-Day RSI 63.53
14-Day ATR ($) 1.535961
20-Day SMA ($) 67.6085

Fundamental Data

Name Value
Market Cap (Mil $) 1,232.387
Shares Outstanding (Mil) 17.28
PE Ratio 23.31
PE Ratio (10y Range) 15.9 - 30
PE Ratio (10y Median) 20
PB Ratio 4.75
PB Ratio (10y Range) 3.19 - 4.76
PB Ratio (10y Median) 4.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.022
Dividend Yield % 1.43
Dividend Yield % (10y Range) 0.84 - 2.66
Dividend Yield % (10y Median) 1.43
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

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 2025-01-31 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
254,153
51,737.9
+6.06%
4.020
+0.23%
0.020
+4.68%
+28.84%
228,729.3
Aerospace & Defense
CAT 		Caterpillar Inc
113,657
42,216.8
+6.16%
3.280
+0.19%
0.020
-10.46%
-9.86%
152,499.6
Farm & Heavy Construction Machinery
RTX 		RTX Corp
311,795
40,206.0
+7.12%
3.120
+0.21%
0.020
+1.07%
+11.75%
171,897.2
Aerospace & Defense
UNP 		Union Pacific Corp
142,792
35,382.4
+6.90%
2.750
+0.18%
0.020
-9.93%
-4.39%
129,556.6
Transportation
HON 		Honeywell International Inc
152,279
34,067.9
+6.82%
2.650
+0.17%
0.020
+4.95%
-4.52%
138,004.4
Conglomerates
ETN 		Eaton Corp PLC
93,312
30,460.8
+6.61%
2.370
+0.15%
0.020
-1.22%
-6.82%
120,144.8
Industrial Products
BA 		Boeing Co
170,796
30,148.9
+33.43%
2.340
+0.59%
0.020
+5.63%
+8.31%
144,542.8
Aerospace & Defense
UBER 		Uber Technologies Inc
443,200
29,627.9
+7.65%
2.300
+0.16%
0.020
+10.32%
+36.44%
172,103.1
Software
DE 		Deere & Co
60,926
29,034.9
+6.30%
2.260
+0.13%
0.020
+5.61%
+16.05%
132,990.1
Farm & Heavy Construction Machinery
ADP 		Automatic Data Processing Inc
95,589
28,964.4
+6.68%
2.250
+0.14%
0.020
+0.90%
+5.46%
124,654.8
Software

Fidelity MSCI Industrials Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Industrials Index ETF's Top Stock Picks View Full List
Ticker
BA
GE
RTX
CAT
UNP
HON
UBER
G
ETN
ADP
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2025-01-31Add
+0.59%
●
138.14 ($163.49) 180.72
$191.70
17.25%
Add 33.43%
170,796
42,791
GE 		GE Aerospace2025-01-31Add
+0.23%
●
159.95 ($178) 205.57
$214.49
20.50%
Add 6.06%
254,153
14,518
RTX 		RTX Corp2025-01-31Add
+0.21%
●
114.1 ($119.6) 128.98
$128.67
7.58%
Add 7.12%
311,795
20,735
CAT 		Caterpillar Inc2025-01-31Add
+0.19%
●
351 ($383.65) 416.88
$324.25
-15.48%
Add 6.16%
113,657
6,592
UNP 		Union Pacific Corp2025-01-31Add
+0.18%
●
223.15 ($236.18) 254.42
$216.84
-8.19%
Add 6.9%
142,792
9,222
HON 		Honeywell International Inc2025-01-31Add
+0.17%
●
207.54 ($225.21) 236
$214.54
-4.74%
Add 6.82%
152,279
9,719
UBER 		Uber Technologies Inc2025-01-31Add
+0.16%
●
59.93 ($67.26) 74.36
$82.30
22.36%
Add 7.65%
443,200
31,499
G 		Genpact Ltd2025-01-31New Buy
+0.15%
●
38.34 ($44.49) 48.69
$42.04
-5.51%
New holding
39,550
39,550
ETN 		Eaton Corp PLC2025-01-31Add
+0.15%
●
311.55 ($352.11) 377.52
$307.04
-12.80%
Add 6.61%
93,312
5,787
ADP 		Automatic Data Processing Inc2025-01-31Add
+0.14%
●
286.85 ($298.09) 307.97
$307.09
3.02%
Add 6.68%
95,589
5,985

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 2025-01-31

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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