Fidelity MSCI Industrials Index ETF ETF.com segment: Equity: U.S. Industrials Competing ETFs: XLI, VIS, IYJ, PSCI, FXR Related ETF Channels: Sectors, Industrials, Vanilla, U.S., Equity, rth America, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 95 FUND DESCRIPTION tracks a market-cap-weighted index of stocks in the broad US industrials sector. FACTSET ANALYTICS INSIGHT is one of 10 US sector funds tracking MSCI indexes launched by Fidelity in October 2013. The fund enters a crowded segment it will compete against two other plain-vanilla industrials ETFs as well as several niche products but does so at the lowest fee and with commission-free trading on Fidelity's platform. The fund holds a broad portfolio that reaches down into micro-caps even while maintaining a large allocation to General Electric. In a segment with over $11B in assets, has managed to scrape together a significant asset base currently exceeding $100M. Ultimately, isn't doing anything new but it does its job well: It provides comprehensive plain-vanilla exposure to industrials companies through a relatively liquid and efficient fund. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 11, 2019 the Fidelity MSCI Industrials Index ETF MSCI ESG Fund Quality Score is 5.71 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Fidelity 10/21/13 Open-Ended Fund $446.30M $4.64M $63.61B 24.28 4.32 1.75% 06/21/19 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 50th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 335 INDEX DATA Index Tracked MSCI USA IMI Industrials Index Index Weighting Methodology Index Selection Methodology Thomson Reuters US Industrials 1 Year PERFORMANCE [as of 04/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.55% 12.93% 19.45% 6.04% 13.56% 9.92% -- (NAV) 2.61% 13.02% 19.59% 6.12% 13.59% 9.93% -- MSCI USA IMI Industrials Index 2.62% 13.06% 19.64% 6.19% 13.70% 10.04% -- Thomson Reuters US Industrials -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS
TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) -0.11% -0.03% -0.14% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/12/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 121,471 $4.64M 87,952 $3.34M $0.02-0.01% 0.12% / -0.19% ne 100.00% 50,000 1.76 0.01% 15 $38.97 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Aerospace Defense Machinery, Equipment Components Freight Logistics 23.98% 22.70% 23.61% 24.31% 15.64% 14.90% Boeing Company 3M Company Union Pacific Corporation Honeywell International Inc. United Technologies Corporation Caterpillar Inc. General Electric Company United Parcel Service, Inc. Class B Lockheed Martin Corporation 6.92% 4.31% 4.26% 4.13% 3.78% 2.84% 2.75% 2.74% 2.71% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 Thomson Reuters US Industrials Industrial Conglomerates Professional Commercial Automobiles Auto Parts 13.33% 12.61% 9.55% 17.05% 2.02% 1.09% CSX Corporation Total Top 10 Weighting 2.10% 36.54% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 5.71 / 10 50.00 56.28 30.65% Homebuilding Construction Supplies Construction Engineering 1.91% 0.03% 1.54% 1.40% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 2.57% 163.97 Software IT Passenger Transportation 1.32% -- 1.15% 3.66% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 335 331 Shared Holdings 249 COUNTRIES Shared Holdings Weight 82.10% United States 99.23% 99.66% Canada 0.77% 0.34% BENCHMARK COMPARISON SUMMARY REGIONS Number of Holdings 335 331 rth America 100.00% 100.00% Weighted Average Market Cap $63.61B $62.82B ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Price / Earnings Ratio Price / Book Ratio Dividend Yield 24.28 24.27 4.32 4.53 1.74% 1.70% Concentration Medium Medium
2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. ne of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. ne of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.