Performance analysis of FIDU (FIDELITY MSCI INDUSTRIALS INDEX ETF)
Annual Return
Over the past 3 years, FIDU has had an average annual return of +19.47%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FIDU has had an average annual return of +13.46%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FIDU has had an average annual return of +13.92%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 24, 2013, FIDU has had an average annual return of +12.65%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.10% | +18.61% | +16.51% | +22.64% | -8.36% | +20.98% | +13.76% | +30.70% | -13.84% | +22.21% | +20.53% | -3.62% |
| 2014 | 2013 | ||||||||||
| +6.66% | +7.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.72% | +6.51% | -8.29% | +9.04% | -0.06% | +5.88% | -4.37% | +16.10% | |||||
| 2025 | +4.75% | -2.58% | -4.28% | +0.38% | +8.69% | +4.08% | +3.71% | +0.16% | +2.09% | +1.44% | -1.37% | +0.78% | +18.61% |
| 2024 | -1.13% | +7.20% | +4.78% | -4.22% | +2.28% | -1.28% | +5.60% | +1.78% | +3.04% | -1.04% | +8.36% | -8.66% | +16.51% |
| 2023 | +5.30% | -0.45% | -0.14% | -1.08% | -2.29% | +11.67% | +3.27% | -2.04% | -5.60% | -3.64% | +9.36% | +7.86% | +22.64% |
| 2022 | -6.43% | -0.43% | +3.09% | -8.25% | -0.59% | -7.50% | +10.68% | -2.64% | -9.95% | +12.82% | +7.12% | -3.56% | -8.36% |
| 2021 | -3.02% | +6.34% | +7.75% | +3.71% | +2.52% | -1.78% | +0.63% | +1.01% | -5.58% | +7.01% | -3.17% | +4.84% | +20.98% |
| 2020 | -0.45% | -8.91% | -19.59% | +9.46% | +6.21% | +1.83% | +4.48% | +8.24% | -0.79% | -1.42% | +16.63% | +2.16% | +13.76% |
| 2019 | +11.42% | +6.50% | -1.24% | +4.42% | -7.42% | +8.05% | +0.81% | -2.99% | +3.05% | +1.23% | +4.44% | +0.22% | +30.70% |
| 2018 | +4.99% | -4.45% | -2.16% | -2.59% | +3.56% | -2.43% | +6.50% | +0.68% | +1.52% | -11.26% | +3.28% | -10.61% | -13.84% |
| 2017 | +1.66% | +3.21% | -0.26% | +1.94% | +0.41% | +1.63% | +0.46% | +0.17% | +4.97% | +0.82% | +3.66% | +1.69% | +22.21% |
Drawdown analysis of FIDU (FIDELITY MSCI INDUSTRIALS INDEX ETF)
The maximum drawdown for the FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current FIDU drawdown is -4.37%.
Since Oct 24, 2013 FIDU has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.29% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -24.52% | Sep 21, 2018 | 64 | Dec 24, 2018 | 139 | Jul 16, 2019 | 203 |
| -22.86% | Nov 16, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -20.52% | Nov 29, 2024 | 87 | Apr 8, 2025 | 54 | Jun 26, 2025 | 141 |
| -16.20% | Mar 2, 2015 | 224 | Jan 20, 2016 | 67 | Apr 26, 2016 | 291 |
| -12.97% | Aug 1, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -12.23% | Mar 2, 2026 | 20 | Mar 30, 2026 | 26 | May 6, 2026 | 46 |
| -11.24% | Jun 9, 2014 | 88 | Oct 13, 2014 | 18 | Nov 6, 2014 | 106 |
| -11.11% | Jan 26, 2018 | 66 | May 2, 2018 | 96 | Sep 18, 2018 | 162 |
| -7.70% | Jul 24, 2019 | 16 | Aug 15, 2019 | 20 | Sep 13, 2019 | 36 |
| -7.31% | Jan 15, 2014 | 12 | Feb 3, 2014 | 20 | Mar 4, 2014 | 32 |
| -6.60% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -6.54% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.38% | Aug 11, 2021 | 35 | Sep 30, 2021 | 15 | Oct 21, 2021 | 50 |
| -6.37% | Jan 12, 2021 | 12 | Jan 29, 2021 | 7 | Feb 9, 2021 | 19 |
| -6.22% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -6.13% | Sep 13, 2019 | 17 | Oct 8, 2019 | 14 | Oct 28, 2019 | 31 |
| -5.99% | Dec 29, 2014 | 12 | Jan 15, 2015 | 22 | Feb 18, 2015 | 34 |
| -5.63% | Nov 25, 2014 | 14 | Dec 16, 2014 | 6 | Dec 24, 2014 | 20 |
| -5.46% | May 7, 2021 | 29 | Jun 18, 2021 | 37 | Aug 11, 2021 | 66 |
| -5.20% | Aug 23, 2016 | 51 | Nov 3, 2016 | 4 | Nov 9, 2016 | 55 |
| -5.08% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.94% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -4.89% | May 6, 2026 | 9 | May 19, 2026 | 18 | Jun 15, 2026 | 27 |
| -4.75% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |