AUM $2.10BER 0.08%NAV $94.73Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$94.78Day Range
$94.52$95.49
52-Week Range
$74.53$95.73
Avg Volume
133.2KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.10BShares Outstanding
22.3METF 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% |
| Technology | 4.24% |
| Utilities | 3.82% |
| Consumer Cyclical | 1.04% |
| Cash & Others | 0.22% |
| Energy | 0.15% |
| Basic Materials | 0.10% |
| Communication Services | 0.04% |
| Real Estate | 0.03% |
| Healthcare | 0.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.15% |
| Ireland | 5.31% |
| United Kingdom | 0.72% |
| Canada | 0.55% |
| 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 5.98% | 146,827 | $131.8M |
| 2 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 4.98% | 329,711 | $109.7M |
| 3 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.55% | 424,744 | $78.2M |
| 4 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 3.50% | 85,055 | $77.1M |
| 5 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 2.37% | 235,585 | $52.2M |
| 6 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.28% | 187,346 | $50.3M |
| 7 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 2.19% | 122,435 | $48.2M |
| 8 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 2.00% | 200,597 | $44.0M |
| 9 | DE | DEERE + CO COMMON STOCK USD1.0 | 1.98% | 76,713 | $43.6M |
| 10 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.78% | 562,406 | $39.1M |
| 11 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.63% | 39,831 | $35.9M |
| 12 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.63% | 65,454 | $35.9M |
| 13 | VRT | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.55% | 114,697 | $34.2M |
| 14 | HWM | HOWMET AEROSPACE INC COMMON STOCK | 1.52% | 126,560 | $33.5M |
| 15 | PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.47% | 47,369 | $32.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.36% | |
| 1M | +2.69% | |
| 3M | +7.31% | |
| 6M | +16.74% | |
| YTD | +13.03% | |
| 1Y | +26.11% | |
| 3Y | +70.44% | |
| 5Y | +74.09% |
Moving Averages
20-Day MA
$93.75
Above 20-Day MA50-Day MA
$93.13
Above 50-Day MA200-Day MA
$87.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.73
Current Price
$95.10
52-Week Low
$74.53
$74.53$95.73
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(361 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.49% |
| AUM | $2.10B | $2.29B | $1.03B |
| Dividend Yield | 0.92% | 2.12% | 1.90% |
| Avg Volume | 133.2K | 227.6K | 147.5K |
| Holdings | 369 | 233 | 121 |
| Performance | |||
| 1-Month Return | +1.19% | +0.44% | +1.21% |
| 6-Month Return | +14.21% | +12.21% | +12.49% |
| YTD Return | +15.35% | +13.91% | +14.51% |
| 1-Year Return | +25.58% | +28.59% | +25.40% |
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