Data as of: Apr 15, 2024

FIDU: Fidelity MSCI Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.42
  • $0.87
  • 1.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.06 % -3.52 % +7.15 %
2023 +4.68 % +7.93 % -4.50 % +13.66 % +22.64 %
2022 -3.95 % -15.63 % -2.96 % +16.55 % -8.36 %
2021 +11.12 % +4.43 % -4.03 % +8.63 % +20.98 %
2020 -27.09 % +18.38 % +12.21 % +17.46 % +13.76 %
2019 +17.18 % +4.46 % +0.77 % +5.96 % +30.69 %
2018 -1.86 % -1.57 % +8.86 % -18.07 % -13.84 %
2017 +4.65 % +4.02 % +5.63 % +6.28 % +22.21 %
2016 +4.81 % +2.55 % +4.80 % +7.01 % +20.53 %
2015 +0.42 % -1.80 % -8.77 % +7.12 % -3.63 %
2014 +0.05 % +3.51 % -2.61 % +5.76 % +6.67 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.19 $0.00 $0.19
2023 $0.19 $0.21 $0.19 $0.28 $0.87
2022 $0.17 $0.19 $0.19 $0.20 $0.75
2021 $0.15 $0.15 $0.16 $0.16 $0.63
2020 $0.19 $0.14 $0.14 $0.14 $0.60
2019 $0.19 $0.16 $0.19 $0.20 $0.73
2018 $0.16 $0.16 $0.16 $0.18 $0.65
2017 $0.16 $0.13 $0.20 $0.13 $0.62
2016 $0.10 $0.14 $0.15 $0.14 $0.52
2015 $0.11 $0.14 $0.16 $0.13 $0.54
2014 $0.12 $0.11 $0.09 $0.13 $0.45

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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