AUM $2.28BER 0.08%NAV $89.45Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$91.14Day Range
$88.98$90.28
52-Week Range
$78.27$99.61
Avg Volume
156.5KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.28BShares Outstanding
24.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 89.40% |
| Technology | 5.99% |
| Basic Materials | 3.43% |
| Consumer Cyclical | 0.52% |
| Energy | 0.24% |
| Financial Services | 0.20% |
| Cash & Others | 0.14% |
| Utilities | 0.06% |
| Healthcare | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.88% |
| Ireland | 5.66% |
| United Kingdom | 0.70% |
| Canada | 0.60% |
| Other | 0.15% |
| Puerto Rico | 0.01% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Industrials 25/50 Index.
Similar ETFs
The Fidelity MSCI Industrials Index ETF (FIDU) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.28B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 369 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 5.73% | 165,960 | $137.1M |
| 2 | GE | GE AEROSPACE | 4.88% | 373,857 | $116.8M |
| 3 | GEV | GE VERNOVA INC | 4.00% | 96,825 | $95.6M |
| 4 | RTX | RTX CORP | 3.75% | 485,238 | $89.8M |
| 5 | 0Y3K.L | EATON CORP PLC | 2.56% | 139,916 | $61.2M |
| 6 | DE | DEERE & CO | 2.44% | 87,540 | $58.4M |
| 7 | UNP | UNION PACIFIC CORP | 2.44% | 213,928 | $58.3M |
| 8 | BA | BOEING CO | 2.17% | 269,837 | $51.9M |
| 9 | PH | PARKER HANNIFIN CORP | 1.83% | 45,432 | $43.9M |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.82% | 641,787 | $43.6M |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 1.59% | 144,032 | $38.0M |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.58% | 74,771 | $37.8M |
| 13 | TT | TRANE TECHNOLOGIES PLC | 1.53% | 79,652 | $36.6M |
| 14 | PWR | QUANTA SVCS INC | 1.50% | 54,069 | $35.8M |
| 15 | 0Y7S.L | JOHNSON CONTROLS INTERNATL PLC | 1.39% | 219,837 | $33.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.23% | |
| 1W | -0.57% | |
| 1M | -4.08% | |
| 3M | -7.72% | |
| 6M | -3.13% | |
| YTD | +5.79% | |
| 1Y | +8.27% | |
| 3Y | +63.11% | |
| 5Y | +67.75% |
Moving Averages
20-Day MA
$90.14
Below 20-Day MA50-Day MA
$93.60
Below 50-Day MA200-Day MA
$92.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$89.04
52-Week Low
$78.27
$78.27$99.61
Current Yield
0.92%
Annual Dividend
$0.8280
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2070 | Sep 22, 2026 |
| Jun 18, 2026 | $0.2130 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2650 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1430 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2800 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2120 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2090 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3840 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2200 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2090 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1870 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2770 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1940 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2110 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1860 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1980 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1940 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1920 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1690 | Mar 23, 2022 |
| Dec 30, 2021 | $0.0110 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FIDU | Industrials(329 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.71% | 0.55% |
| AUM | $2.28B | $1.76B | $1.06B |
| Dividend Yield | 0.92% | 2.45% | 1.90% |
| Avg Volume | 156.5K | 223.2K | 192.5K |
| Holdings | 369 | 267 | 121 |
| Performance | |||
| 1-Month Return | -2.15% | -2.28% | -3.55% |
| 6-Month Return | -2.91% | -4.28% | -3.09% |
| YTD Return | +10.50% | +8.32% | +9.91% |
| 1-Year Return | +8.28% | +7.15% | +12.19% |
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