ETF Objective

The Fund seeks investment returns that correspond, before fees and expenses, to the performance of the MSCI USA IMI Industrials Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Industrials Index which represents the performance of the industrial sector in the U.S. equity market.

Stock Chart

as of 4:10 PM ET 10/21/2021

Performance

  • 1 Week
  • +2.48%
  • 1 Month
  • +6.55%
  • 3 Months
  • +1.71%
  • 1 Yr Return
  • +32.57%
  • 5 Yr Return
  • +88.70%

Sector Breakdown

Industrials 84.93%
Consumer Services 4.05%
Technology 3.27%
Non Classified Equity 2.52%
Financials 2.22%
Basic Materials 1.15%
Consumer Goods 0.54%
Oil & Gas 0.53%
Utilities 0.30%
Health Care 0.05%

Geographic Exposure

United States 92.49%
Ireland 4.40%
United Kingdom 1.76%
Canada 0.82%
Unidentified 0.44%
Bermuda 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
HON Honeywell International Inc ORD 3.88%
UNP Union Pacific Corp ORD 3.50%
UPS United Parcel Service Inc ORD 3.39%
RTX Raytheon Technologies Corp ORD 3.10%
BA Boeing Co ORD 2.93%
GE General Electric Co ORD 2.78%
CAT Caterpillar Inc ORD 2.77%
MMM 3M Co ORD 2.71%
DE Deere & Co ORD 2.71%
LMT Lockheed Martin Corp ORD 2.18%

ETF Overview

Sponsor Fidelity Investments
iNav Ticker C72Z
Inception Date 10/21/2013
Name Fidelity MSCI Industrial
CUSIP 316092709
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 62.02 B
Total Net Assets 819.60
Management Fee 0.08%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 348
Expense Ratio 0.08
Dividend 0.46
Dividend Frequency Quarterly

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