AUM $1.85BER 0.08%NAV $93.08Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$92.22Day Range
$91.72$92.72
52-Week Range
$68.31$95.61
Avg Volume
108.4KDividend Yield
0.92%Expense Ratio
0.08%AUM
$1.85BShares Outstanding
19.9METF 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 | 91.82% |
| Technology | 6.66% |
| Consumer Cyclical | 0.94% |
| Basic Materials | 0.24% |
| Financial Services | 0.21% |
| Utilities | 0.06% |
| Energy | 0.02% |
| Healthcare | 0.02% |
| Communication Services | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Ireland | 5.36% |
| United Kingdom | 0.68% |
| Canada | 0.62% |
| Other | 0.11% |
| Bermuda | 0.08% |
| 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 $1.85B 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 5.61% | 138,481 | $115.7M |
| 2 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 4.48% | 80,290 | $92.3M |
| 3 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 4.27% | 312,139 | $88.1M |
| 4 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.45% | 396,760 | $71.1M |
| 5 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 2.63% | 231,726 | $54.3M |
| 6 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 2.37% | 114,935 | $48.8M |
| 7 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.31% | 175,528 | $47.6M |
| 8 | DE | DEERE + CO COMMON STOCK USD1.0 | 2.18% | 76,027 | $45.0M |
| 9 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.12% | 584,127 | $43.6M |
| 10 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.95% | 187,875 | $40.3M |
| 11 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.76% | 37,341 | $36.4M |
| 12 | VRT | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.68% | 107,484 | $34.6M |
| 13 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.58% | 61,625 | $32.6M |
| 14 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 1.54% | 65,614 | $31.9M |
| 15 | PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.36% | 44,129 | $28.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.04% | |
| 1M | +9.63% | |
| 3M | +2.83% | |
| 6M | +10.35% | |
| YTD | +8.97% | |
| 1Y | +34.27% | |
| 3Y | +74.21% | |
| 5Y | +69.82% |
Moving Averages
20-Day MA
$91.45
Above 20-Day MA50-Day MA
$91.03
Above 50-Day MA200-Day MA
$84.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.61
Current Price
$91.72
52-Week Low
$68.31
$68.31$95.61
Current Yield
0.92%
Annual Dividend
$0.9000
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1560 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIDU | Industrials(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.49% |
| AUM | $1.85B | $3.14B | $1.02B |
| Dividend Yield | 0.92% | 2.03% | 1.90% |
| Avg Volume | 108.4K | 216.8K | 165.0K |
| Holdings | 369 | 265 | 121 |
| Performance | |||
| 1-Month Return | +8.30% | +8.99% | +9.93% |
| 6-Month Return | +11.00% | +8.03% | +9.76% |
| YTD Return | +11.81% | +9.47% | +10.48% |
| 1-Year Return | +36.10% | +35.61% | +33.65% |
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