AUM$2.00B
Expense Ratio0.08%
NAV$90.77
Holdings369
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$90.70Day Range
$88.51$89.81
52-Week Range
$60.99$95.61
Avg Volume
144.4KDividend Yield
0.92%Expense Ratio
0.08%AUM
$2.00BShares Outstanding
22.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.97% |
| Technology | 7.43% |
| Consumer Cyclical | 0.97% |
| Basic Materials | 0.25% |
| Financial Services | 0.23% |
| Utilities | 0.07% |
| Communication Services | 0.04% |
| Energy | 0.02% |
| Healthcare | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.60% |
| Ireland | 4.85% |
| Canada | 0.65% |
| United Kingdom | 0.64% |
| Other | 0.14% |
| Bermuda | 0.10% |
| Puerto Rico | 0.02% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Subcategory
- 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 $2.00B 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 5.12% | 302,930 | $98.9M |
| 2 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 4.98% | 134,396 | $96.3M |
| 3 | RTX | RTX CORP COMMON STOCK USD1.0 | 4.12% | 385,055 | $79.7M |
| 4 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 3.38% | 77,920 | $65.4M |
| 5 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 2.53% | 224,889 | $49.0M |
| 6 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 2.27% | 182,332 | $43.9M |
| 7 | DE | DEERE + CO COMMON STOCK USD1.0 | 2.26% | 73,785 | $43.7M |
| 8 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.20% | 170,349 | $42.6M |
| 9 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.12% | 566,893 | $41.0M |
| 10 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 2.08% | 111,545 | $40.3M |
| 11 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.01% | 59,808 | $38.9M |
| 12 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.78% | 36,239 | $34.4M |
| 13 | NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.48% | 38,937 | $28.6M |
| 14 | VRT | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.46% | 104,314 | $28.2M |
| 15 | HWM | HOWMET AEROSPACE INC COMMON STOCK | 1.44% | 109,692 | $27.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.18% | — | ||
| 1W | -3.60% | — | ||
| 1M | -2.75% | — | ||
| 3M | +8.72% | — | ||
| 6M | +12.22% | — | ||
| YTD | +7.76% | — | ||
| 1Y | +32.89% | — | ||
| 3Y | +76.46% | — | ||
| 5Y | +73.75% | — |
Moving Averages
20-Day MA
$93.32
Below 20-Day MA50-Day MA
$90.08
Below 50-Day MA200-Day MA
$82.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.61
Current Price
$88.72
52-Week Low
$60.99
$60.99$95.61
Current Yield
0.92%
Annual Dividend
$0.8440
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1530 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIDU | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 1.39% |
| AUM | $2.00B | $4.68B | $727.8M |
| Dividend Yield | 0.92% | 1.84% | 1.63% |
| Avg Volume | 144.4K | 469.3K | 300.0K |
| Holdings | 369 | 293 | 98 |
| Performance | |||
| 1-Month Return | -2.81% | -3.97% | -4.84% |
| 6-Month Return | +13.87% | +8.01% | +11.11% |
| YTD Return | +9.97% | +4.89% | +5.98% |
| 1-Year Return | +31.35% | +25.79% | +26.18% |
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