FIDU Fidelity MSCI Industrials Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 89.20 | Day Range | 88.96 – 89.78 |
| 52-Week Range | 78.27 – 100.00 | Volume | 70.36K |
| Avg Volume | 130.77K | AUM | $2.32B (Oct 12, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.92% |
| NAV | 89.63 | Premium/Discount | -0.02% 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 Oct 12, 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 | -2.03% | -7.46% | -2.67% | +8.64% | +9.49% | +17.68% | +10.87% | +11.77% | +10.19% |
| Total return | -2.03% | -7.46% | -2.46% | +9.20% | +10.25% | +19.07% | +12.30% | +13.42% | +11.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 368 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.54% | 165.96K | $132.1M |
| 2 | GE AEROSPACE | GE | 4.79% | 373.86K | $114.3M |
| 3 | GE VERNOVA INC | GEV | 4.05% | 96.83K | $96.8M |
| 4 | RTX CORP | RTX | 3.75% | 485.24K | $89.4M |
| 5 | UNION PACIFIC CORP | UNP | 2.49% | 213.93K | $59.5M |
| 6 | EATON CORP PLC | 0Y3K.L | 2.49% | 139.92K | $59.4M |
| 7 | DEERE & CO | DE | 2.39% | 87.54K | $57.1M |
| 8 | BOEING CO | BA | 2.12% | 269.84K | $50.7M |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.89% | 641.79K | $45.1M |
| 10 | PARKER HANNIFIN CORP | PH | 1.80% | 45.43K | $43.0M |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 1.63% | 144.03K | $39.0M |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.59% | 74.77K | $38.0M |
| 13 | TRANE TECHNOLOGIES PLC | TT | 1.57% | 79.65K | $37.4M |
| 14 | QUANTA SVCS INC | PWR | 1.55% | 54.07K | $37.1M |
| 15 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 1.42% | 219.84K | $33.9M |
| 16 | EMERSON ELECTRIC CO | EMR | 1.34% | 201.81K | $32.1M |
| 17 | HOWMET AEROSPACE INC | HWM | 1.34% | 144.16K | $32.1M |
| 18 | VERTIV HOLDINGS CO | VRT | 1.34% | 131.48K | $32.0M |
| 19 | CSX CORP | CSX | 1.33% | 669.52K | $31.7M |
| 20 | 3M CO | MMM | 1.29% | 187.93K | $30.7M |
| 21 | WASTE MANAGEMENT INC | WM | 1.27% | 144.69K | $30.4M |
| 22 | SECURITIES LENDING CF | — | 1.17% | 27.91M | $27.9M |
| 23 | GENERAL DYNAMICS CORPORATION | GD | 1.14% | 82.83K | $27.3M |
| 24 | BLOOM ENERGY CORP CL A | BE | 1.11% | 97.37K | $26.6M |
| 25 | ILLINOIS TOOL WORKS INC | ITW | 1.09% | 98.48K | $26.1M |
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) | 0.92% | Paid (last 12 months) | $0.8280 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2070 (Sep 22, 2026) |
| Growth 1Y | -23.69% | Growth 3Y / 5Y (ann.) | +1.62% / +6.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2070 |
| 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 |
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 | 18.34% / 17.73% | Sharpe 1Y / 3Y | 0.586 / 0.975 |
| Max drawdown 1Y / 3Y | -12.24% / -20.53% | Sortino 1Y | 0.853 |
| Beta vs S&P 500 (3Y) | 0.961 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 12.61% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 70.36K | Average volume | 130.77K |
| AUM | $2.32B | Premium/Discount | -0.02% |
| 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% | $2.32B → $2.32B |
| 1 Month | $89.0M | +3.91% | $2.28B → $2.32B |
| 1 Week | $59.2M | +2.60% | $2.28B → $2.32B |
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.