Data as of: Sep 23, 2016

FIDU: Fidelity MSCI Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.91
  • $0.53
  • 1.78 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.81 % +2.55 % +3.65 % +11.41 %
2015 +0.42 % -1.80 % -8.77 % +7.12 % -3.63 %
2014 +0.05 % +3.51 % -2.61 % +5.76 % +6.67 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FIDU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns