AUM $2.32BER 0.08%NAV $88.87Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$88.28Day Range
$88.57$89.37
52-Week Range
$78.27$99.61
Avg Volume
305.9KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.32BShares Outstanding
26.2METF 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 | 92.01% |
| Technology | 6.40% |
| Consumer Cyclical | 0.82% |
| Basic Materials | 0.50% |
| Financial Services | 0.18% |
| Utilities | 0.06% |
| Healthcare | 0.02% |
| Communication Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.44% |
| Ireland | 5.72% |
| United Kingdom | 0.68% |
| Canada | 0.59% |
| 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 $2.32B 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 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 5.14% | 168,750 | $124.1M |
| 2 | GE | GE AEROSPACE | 4.91% | 380,148 | $118.6M |
| 3 | RTX | RTX CORP | 3.82% | 493,401 | $92.2M |
| 4 | GEV | GE VERNOVA INC | 3.77% | 98,454 | $91.2M |
| 5 | UNP | UNION PACIFIC CORP | 2.60% | 217,528 | $62.8M |
| 6 | DE | DEERE & CO | 2.40% | 89,016 | $57.9M |
| 7 | 0Y3K.L | EATON CORP PLC | 2.37% | 142,274 | $57.3M |
| 8 | BA | BOEING CO | 2.14% | 274,373 | $51.8M |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.92% | 652,587 | $46.5M |
| 10 | PH | PARKER HANNIFIN CORP | 1.84% | 46,197 | $44.4M |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 1.73% | 146,453 | $41.8M |
| 12 | LMT | LOCKHEED MARTIN CORP | 1.68% | 76,031 | $40.5M |
| 13 | TT | TRANE TECHNOLOGIES PLC | 1.53% | 80,993 | $37.0M |
| 14 | PWR | QUANTA SVCS INC | 1.46% | 54,978 | $35.3M |
| 15 | — | SECURITIES LENDING CF | 1.45% | 35,158,272 | $35.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.87% | |
| 1M | -1.56% | |
| 3M | -8.01% | |
| 6M | -4.41% | |
| YTD | +5.83% | |
| 1Y | +9.41% | |
| 3Y | +72.04% | |
| 5Y | +59.56% |
Moving Averages
20-Day MA
$89.35
Below 20-Day MA50-Day MA
$91.81
Below 50-Day MA200-Day MA
$92.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$88.91
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(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.73% | 0.55% |
| AUM | $2.32B | $1.87B | $1.07B |
| Dividend Yield | 0.92% | 2.46% | 1.90% |
| Avg Volume | 305.9K | 244.5K | 224.9K |
| Holdings | 369 | 274 | 121 |
| Performance | |||
| 1-Month Return | -1.56% | -3.50% | -2.63% |
| 6-Month Return | -2.23% | -3.81% | -1.68% |
| YTD Return | +8.00% | +5.50% | +8.28% |
| 1-Year Return | +1.16% | +0.11% | +4.17% |
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