AUM $2.30BER 0.08%NAV $91.57Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$91.47Day Range
$90.37$91.25
52-Week Range
$78.27$99.61
Avg Volume
116.8KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.30BShares 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 | 88.92% |
| Technology | 6.29% |
| Basic Materials | 3.46% |
| Consumer Cyclical | 0.52% |
| Energy | 0.24% |
| Financial Services | 0.24% |
| Cash & Others | 0.21% |
| Utilities | 0.05% |
| Real Estate | 0.05% |
| Healthcare | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.31% |
| Ireland | 5.16% |
| United Kingdom | 0.68% |
| Canada | 0.62% |
| Other | 0.21% |
| Puerto Rico | 0.02% |
| 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 $2.30B 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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 5.37% | 152,490 | $122.0M |
| 2 | GE | GE AEROSPACE | 5.04% | 343,510 | $114.6M |
| 3 | RTX | RTX CORP | 3.96% | 445,853 | $90.1M |
| 4 | GEV | GE VERNOVA INC | 3.69% | 88,967 | $83.8M |
| 5 | UNP | UNION PACIFIC CORP | 2.50% | 196,564 | $56.8M |
| 6 | DE | DEERE & CO | 2.46% | 80,432 | $55.9M |
| 7 | BA | BOEING CO | 2.30% | 247,937 | $52.2M |
| 8 | 0Y3K.L | EATON CORP PLC | 2.25% | 128,556 | $51.1M |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.97% | 589,693 | $44.8M |
| 10 | PH | PARKER HANNIFIN CORP | 1.77% | 41,744 | $40.3M |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 1.65% | 132,342 | $37.5M |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.61% | 68,700 | $36.6M |
| 13 | HWM | HOWMET AEROSPACE INC | 1.52% | 132,465 | $34.5M |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.43% | 73,186 | $32.6M |
| 15 | VRT | VERTIV HOLDINGS CO | 1.43% | 120,810 | $32.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -0.97% | |
| 1M | -8.11% | |
| 3M | -4.70% | |
| 6M | +2.27% | |
| YTD | +7.72% | |
| 1Y | +12.94% | |
| 3Y | +61.16% | |
| 5Y | +67.97% |
Moving Averages
20-Day MA
$95.04
Below 20-Day MA50-Day MA
$96.11
Below 50-Day MA200-Day MA
$91.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$90.67
52-Week Low
$78.27
$78.27$99.61
Current Yield
0.92%
Annual Dividend
$0.9010
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.1530 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIDU | Industrials(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.49% |
| AUM | $2.30B | $6.19B | $1.07B |
| Dividend Yield | 0.92% | 2.26% | 1.90% |
| Avg Volume | 116.8K | 222.2K | 154.6K |
| Holdings | 369 | 294 | 121 |
| Performance | |||
| 1-Month Return | -7.49% | -4.11% | -2.82% |
| 6-Month Return | — | +1.98% | — |
| YTD Return | +10.90% | +9.96% | +12.64% |
| 1-Year Return | — | +16.09% | — |
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