AUM $2.10BER 0.08%NAV $98.87Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$99.00Day Range
$97.30$98.27
52-Week Range
$77.31$99.00
Avg Volume
109.2KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.10BShares Outstanding
21.5METF 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 | 90.33% |
| Utilities | 4.08% |
| Technology | 3.98% |
| Consumer Cyclical | 1.03% |
| Cash & Others | 0.24% |
| Energy | 0.13% |
| Basic Materials | 0.10% |
| Real Estate | 0.04% |
| Communication Services | 0.03% |
| Healthcare | 0.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.38% |
| Ireland | 5.11% |
| United Kingdom | 0.69% |
| Canada | 0.56% |
| Other | 0.17% |
| Bermuda | 0.07% |
| 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 $2.10B 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 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 6.47% | 149,757 | $148.9M |
| 2 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 5.34% | 336,288 | $123.0M |
| 3 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 3.98% | 86,752 | $91.8M |
| 4 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.48% | 433,214 | $80.2M |
| 5 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 2.30% | 240,286 | $52.9M |
| 6 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 2.19% | 124,876 | $50.5M |
| 7 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.16% | 191,081 | $49.7M |
| 8 | DE | DEERE + CO COMMON STOCK USD1.0 | 2.04% | 78,244 | $47.0M |
| 9 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 2.02% | 204,598 | $46.5M |
| 10 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.84% | 573,625 | $42.4M |
| 11 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.70% | 40,626 | $39.0M |
| 12 | VRT | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.61% | 116,986 | $37.0M |
| 13 | HWM | HOWMET AEROSPACE INC COMMON STOCK | 1.55% | 129,047 | $35.6M |
| 14 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 1.49% | 71,237 | $34.4M |
| 15 | PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.47% | 48,298 | $33.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.69% | |
| 1W | -1.03% | |
| 1M | +2.75% | |
| 3M | +16.17% | |
| 6M | +16.36% | |
| YTD | +15.47% | |
| 1Y | +25.71% | |
| 3Y | +74.05% | |
| 5Y | +80.08% |
Moving Averages
20-Day MA
$95.61
Above 20-Day MA50-Day MA
$94.28
Above 50-Day MA200-Day MA
$87.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.00
Current Price
$97.33
52-Week Low
$77.31
$77.31$99.00
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(357 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.49% |
| AUM | $2.10B | $2.22B | $1.04B |
| Dividend Yield | 0.92% | 2.14% | 1.90% |
| Avg Volume | 109.2K | 215.0K | 160.0K |
| Holdings | 369 | 218 | 120 |
| Performance | |||
| 1-Month Return | +3.27% | +0.34% | -0.59% |
| 6-Month Return | +2.35% | +0.56% | +0.40% |
| YTD Return | +17.83% | +11.75% | +11.95% |
| 1-Year Return | +19.85% | +12.88% | +12.97% |
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