DIAMONDS Trust 1 (DIA)
Price Change Change % 52wk High 52wk Low
$103.25 -0.4 -0.39% $105.90 $64.78
Fund Overview Investment Policy
NYSE Ticker Symbol DIA The Trust seeks to provide investment results that, before expenses, generally corresponds to the price and yield performance of the component stocks of the DJIA.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions.
Inception Date 01/14/1998
Asset Type Equity Funds
Yield-30 Day (%) 0.00
Yield-12 Months (%) 2.76
Total Net Assets ($M) 103.65
Fund Manager Not Managed
Fund Manager Tenure
Risk Profile Management Company
Alpha 0.15 State Street Bank & Trust CO/IFTC
225 Franklin Street
Boston, Boston 02110
800-843-2639
Beta 0.89
R-Squared 0.95
Standard Deviation 5.13
Performance Overview Growth of 10K
ETF Performance
Growth of Ten Thousand
Performance History
Company Name Fund Return Peer Group Avg. S&P 500
1 Week 1.34% 0.25% 0.43%
4 Week 2.66% -0.45% 0.03%
13 Week 11.04% 8.18% 8.74%
YTD 20.98% 24.09% 22.99%
1 Year 40.97% 49.37% 48.17%
3 Year (Annualized) -3.23% -5.58% -6.36%
5 Year (Annualized) 2.17% 0.77% 0.19%
10 Year (Annualized) 1.56% -0.31% -1.33%
Sector Allocations
sector allocations
Top 10 Holdings
Company Name # of Shares Market Value % of Holdings
1 IBM 5.87M 748.52M 9.34%
2 3M 5.87M 453.37M 5.76%
3 Chevron 5.87M 453.90M 5.50%
4 Exxon Mobil 5.87M 438.12M 5.36%
5 United Technologies Corp 5.87M 399.15M 4.76%
6 Johnson & Johnson 5.87M 363.52M 4.75%
7 Procter & Gamble Co 5.87M 364.75M 4.52%
8 McDonald's Corp 5.87M 372.15M 4.46%
9 Boeing Co 5.87M 301.84M 4.23%
10 Coca-Cola Co 5.87M 333.82M 4.19%