Family: | Fidelity |
Name: | Fidelity MSCI Industrials Index ETF |
Inception Date: | 24-Oct-2013 |
Termination Date: | |
Investment Objective: | The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The MSCI USA IMI Industrials 25/25 Index is a modified market capitalization-weighted index that captures the large, mid, and small cap segments of the USA market. All securities in the index are classified in the Industrials sector according to the Global Industry Classification Standard |
Prospectus | |
Top 10 Holdings | ||
GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 3.8532% |
CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 3.6487% |
UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.9311% |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.8434% |
RTX CORP COMMON STOCK USD1.0 | RTX | 2.7542% |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 2.6580% |
EATON CORP PLC COMMON STOCK USD.01 | ETN | 2.4675% |
BOEING CO/THE COMMON STOCK USD5.0 | BA | 2.1684% |
DEERE + CO COMMON STOCK USD1.0 | DE | 2.1390% |
Top 10 Holdings Weight: | 27.6% |
Number of Holdings: | 383 |
Shares Outstanding: | 15,400,000 |
Total Net Assets: | 1,043,504,000 |
NAV: | 67.72 |
Net Expense Ratio: | 0.08% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Industrials |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |