FIDU Fidelity MSCI Industrials Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.51 | Day Range | 94.59 – 95.86 |
| 52-Week Range | 78.27 – 100.00 | Volume | 138.01K |
| Avg Volume | 98.93K | AUM | $2.30B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.95% |
| NAV | 94.81 | Premium/Discount | +0.75% indicative |
| Inception | Oct 21, 2013 | Holdings | 369 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 316092709 | ISIN | US3160927097 |
| Management | Not stated in source data | ||
About this ETF
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.41% | -0.24% | -0.25% | +14.59% | +17.46% | +18.73% | +11.50% | +11.99% | +10.75% |
| Total return | -2.41% | -0.02% | +0.27% | +15.17% | +18.67% | +20.27% | +13.00% | +13.70% | +12.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 367 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.38% | 153.78K | $124.7M |
| 2 | GE AEROSPACE | GE | 5.09% | 345.32K | $118.0M |
| 3 | RTX CORP | RTX | 4.01% | 444.86K | $93.1M |
| 4 | GE VERNOVA INC | GEV | 3.62% | 89.08K | $83.9M |
| 5 | UNION PACIFIC CORP | UNP | 2.62% | 196.21K | $60.8M |
| 6 | EATON CORP PLC | 0Y3K.L | 2.26% | 128.23K | $52.4M |
| 7 | DEERE & CO | DE | 2.25% | 80.34K | $52.1M |
| 8 | BOEING CO | BA | 2.24% | 246.74K | $51.9M |
| 9 | UBER TECHNOLOGIES INC | UBER | 2.01% | 589.04K | $46.7M |
| 10 | PARKER HANNIFIN CORP | PH | 1.83% | 41.71K | $42.3M |
| 11 | LOCKHEED MARTIN CORP | LMT | 1.67% | 68.55K | $38.7M |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 1.62% | 133.08K | $37.7M |
| 13 | HOWMET AEROSPACE INC | HWM | 1.51% | 132.51K | $34.9M |
| 14 | TRANE TECHNOLOGIES PLC | TT | 1.43% | 73.15K | $33.1M |
| 15 | CSX CORP | CSX | 1.36% | 614.74K | $31.6M |
| 16 | 3M CO | MMM | 1.34% | 174.08K | $31.2M |
| 17 | VERTIV HOLDINGS CO | VRT | 1.32% | 120.13K | $30.6M |
| 18 | QUANTA SVCS INC | PWR | 1.32% | 49.59K | $30.6M |
| 19 | WASTE MANAGEMENT INC | WM | 1.30% | 133.16K | $30.2M |
| 20 | EMERSON ELECTRIC CO | EMR | 1.26% | 185.75K | $29.3M |
| 21 | GENERAL DYNAMICS CORPORATION | GD | 1.26% | 76.09K | $29.2M |
| 22 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 1.25% | 202.29K | $28.9M |
| 23 | NORFOLK SOUTHERN CORP | NSC | 1.13% | 74.20K | $26.2M |
| 24 | CUMMINS INC | CMI | 1.13% | 45.66K | $26.1M |
| 25 | ILLINOIS TOOL WORKS INC | ITW | 1.11% | 90.49K | $25.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.9010 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2130 (Jun 23, 2026) |
| Growth 1Y | -12.10% | Growth 3Y / 5Y (ann.) | +4.52% / +8.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2130 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1430 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2800 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2120 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2090 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.3840 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2200 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2090 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1870 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2770 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1940 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.16% / 17.70% | Sharpe 1Y / 3Y | 0.936 / 1.05 |
| Max drawdown 1Y / 3Y | -12.24% / -20.53% | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.962 | Correlation vs S&P 500 (1Y) | 0.752 |
| Downside deviation 1Y | 12.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 138.01K | Average volume | 98.93K |
| AUM | $2.30B | Premium/Discount | +0.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.30B → $2.30B |
| 1 Week | $50.5M | +2.19% | $2.30B → $2.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIDU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.