AUM $2.30BER 0.08%NAV $95.33Holdings 369Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$94.51Day Range
$94.59$95.88
52-Week Range
$78.27$99.61
Avg Volume
83.1KDividend 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 | 86.78% |
| Technology | 5.75% |
| Utilities | 4.01% |
| Basic Materials | 2.23% |
| Consumer Cyclical | 0.50% |
| Energy | 0.26% |
| Financial Services | 0.21% |
| Cash & Others | 0.19% |
| Real Estate | 0.04% |
| Healthcare | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.16% |
| Ireland | 5.34% |
| United Kingdom | 0.65% |
| Canada | 0.58% |
| 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 $2.30B 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 | 5.31% | 153,779 | $125.5M |
| 2 | GE | GE AEROSPACE | 5.21% | 345,324 | $123.0M |
| 3 | RTX | RTX CORP | 4.15% | 444,857 | $98.0M |
| 4 | GEV | GE VERNOVA INC | 3.72% | 89,081 | $88.0M |
| 5 | UNP | UNION PACIFIC CORP | 2.51% | 196,214 | $59.2M |
| 6 | BA | BOEING CO | 2.32% | 246,744 | $54.8M |
| 7 | 0Y3K.L | EATON CORP PLC | 2.31% | 128,231 | $54.5M |
| 8 | DE | DEERE & CO | 1.97% | 80,344 | $46.7M |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.95% | 589,042 | $46.0M |
| 10 | PH | PARKER HANNIFIN CORP | 1.81% | 41,714 | $42.7M |
| 11 | LMT | LOCKHEED MARTIN CORP | 1.71% | 68,552 | $40.4M |
| 12 | HWM | HOWMET AEROSPACE INC | 1.59% | 132,514 | $37.6M |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC | 1.56% | 133,077 | $36.9M |
| 14 | PWR | QUANTA SVCS INC | 1.42% | 49,593 | $33.6M |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.41% | 73,154 | $33.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -2.10% | |
| 1M | -1.71% | |
| 3M | +0.88% | |
| 6M | +0.83% | |
| YTD | +13.37% | |
| 1Y | +17.45% | |
| 3Y | +67.61% | |
| 5Y | +72.49% |
Moving Averages
20-Day MA
$97.11
Below 20-Day MA50-Day MA
$96.98
Below 50-Day MA200-Day MA
$90.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$95.42
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(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.49% |
| AUM | $2.30B | $3.07B | $1.09B |
| Dividend Yield | 0.92% | 2.16% | 1.90% |
| Avg Volume | 83.1K | 161.4K | 95.2K |
| Holdings | 369 | 242 | 121 |
| Performance | |||
| 1-Month Return | -0.75% | +2.37% | +2.54% |
| 6-Month Return | +2.37% | +3.88% | +6.52% |
| YTD Return | +14.59% | +12.22% | +15.49% |
| 1-Year Return | +14.06% | +11.92% | +14.78% |
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