FIDU Fidelity MSCI Industrials Index ETF
95.52
1.01 (+1.07%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 94.51 | Günlük Aralık | 94.59 – 95.86 |
| 52 Haftalık Aralık | 78.27 – 100.00 | Hacim | 138.01K |
| Ort. Hacim | 100.33K | AUM | $2.30B (Aug 27, 2026) |
| Gider Oranı | 0.08% | Getiri (TTM) | 0.94% |
| NAV | 94.54 | Prim/İskonto | +1.04% gösterge niteliğinde |
| Başlangıç | Oct 21, 2013 | Varlıklar | 369 |
| İhraççı | Fidelity | Borsa | AMEX |
| Kategori | Industrials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 316092709 | ISIN | US3160927097 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -1.61% | +0.77% | +1.36% | +15.81% | +17.56% | +19.13% | +11.53% | +12.10% | +10.84% |
| Toplam getiri | -1.61% | +0.99% | +1.88% | +16.40% | +18.78% | +20.68% | +13.03% | +13.82% | +12.57% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.08% | 10.000 $ yatırımın yıllık maliyeti | $8.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 367 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 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 |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 1.09% | 246.13K | $25.3M |
| 27 | NORTHROP GRUMMAN CORP | NOC | 1.06% | 44.59K | $24.5M |
| 28 | FEDEX CORP | FDX | 1.05% | 72.95K | $24.4M |
| 29 | CINTAS CORP | CTAS | 1.01% | 112.40K | $23.3M |
| 30 | PACCAR INC | PCAR | 0.97% | 173.94K | $22.6M |
| 31 | UNITED RENTALS INC | URI | 0.97% | 20.82K | $22.6M |
| 32 | HONEYWELL INTL INC | HONIV | 0.97% | 105.05K | $22.6M |
| 33 | TRANSDIGM GROUP INC | TDG | 0.97% | 18.66K | $22.4M |
| 34 | FASTENAL CO | FAST | 0.84% | 379.53K | $19.5M |
| 35 | WW GRAINGER INC | GWW | 0.83% | 14.47K | $19.1M |
| 36 | COMFORT SYSTEMS USA INC | FIX | 0.81% | 11.63K | $18.7M |
| 37 | AMETEK INC NEW | AME | 0.79% | 75.71K | $18.3M |
| 38 | BLOOM ENERGY CORP CL A | BE | 0.79% | 89.23K | $18.2M |
| 39 | HONEYWELL AEROSPACE INC | HONAV | 0.73% | 105.05K | $16.9M |
| 40 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.72% | 56.24K | $16.7M |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 0.70% | 61.73K | $16.2M |
| 42 | ROCKWELL AUTOMATION INC | ROK | 0.69% | 37.14K | $16.0M |
| 43 | FERGUSON ENTERPRISES INC | FERG | 0.65% | 64.21K | $15.2M |
| 44 | AXON ENTERPRISE INC | AXON | 0.65% | 25.25K | $15.1M |
| 45 | CARRIER GLOBAL CORP | CARR | 0.64% | 248.50K | $14.9M |
| 46 | REPUBLIC SERVICES INC | RSG | 0.64% | 66.38K | $14.8M |
| 47 | WASTE CONNECTIONS INC (US) | WCN.TO | 0.62% | 84.72K | $14.3M |
| 48 | PAYCHEX INC | PAYX | 0.58% | 106.54K | $13.4M |
| 49 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.54% | 62.00K | $12.5M |
| 50 | ROCKET LAB CORP | RKLB | 0.51% | 171.95K | $11.7M |
| 51 | EMCOR GROUP INC | EME | 0.49% | 14.72K | $11.3M |
| 52 | INGERSOLL RAND INC | IR | 0.45% | 129.34K | $10.3M |
| 53 | COPART INC | CPRT | 0.42% | 295.25K | $9.8M |
| 54 | ATI INC | ATI | 0.41% | 45.03K | $9.4M |
| 55 | OTIS WORLDWIDE CORP | OTIS | 0.40% | 128.31K | $9.3M |
| 56 | XYLEM INC | XYL | 0.40% | 80.36K | $9.2M |
| 57 | DOVER CORP | DOV | 0.39% | 44.48K | $9.1M |
| 58 | EXPEDITORS INTL OF WASH INC | EXPD | 0.36% | 44.03K | $8.3M |
| 59 | NVENT ELECTRIC PLC | NVT | 0.35% | 53.49K | $8.2M |
| 60 | VERISK ANALYTICS INC | VRSK | 0.35% | 43.23K | $8.2M |
| 61 | HUBBELL INC | HUBB | 0.35% | 17.54K | $8.2M |
| 62 | VERALTO CORP | VLTO | 0.35% | 81.36K | $8.1M |
| 63 | EQUIFAX INC | EFX | 0.33% | 39.88K | $7.8M |
| 64 | CURTISS WRIGHT CORPORATION | CW | 0.32% | 12.21K | $7.5M |
| 65 | CARPENTER TECHNOLOGY CORP | CRS | 0.32% | 15.65K | $7.5M |
| 66 | XPO INC | XPO | 0.31% | 37.86K | $7.3M |
| 67 | BROADRIDGE FINANCIAL SOL | BR | 0.31% | 38.55K | $7.1M |
| 68 | SNAP-ON INCORPORATED | SNA | 0.29% | 17.20K | $6.8M |
| 69 | WOODWARD INC | WWD | 0.28% | 19.72K | $6.6M |
| 70 | FTAI AVIATION LTD | FTAI | 0.28% | 32.98K | $6.5M |
| 71 | HEICO CORP CL A | HEI-A | 0.28% | 25.11K | $6.5M |
| 72 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.28% | 25.00K | $6.5M |
| 73 | DUPONT DE NEMOURS INC | DD | 0.27% | 45.12K | $6.2M |
| 74 | ITT INC | ITT | 0.26% | 29.54K | $6.1M |
| 75 | JACOBS SOLUTIONS INC | J | 0.25% | 38.77K | $5.9M |
| 76 | NORDSON CORP | NDSN | 0.25% | 17.50K | $5.8M |
| 77 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.25% | 69.79K | $5.8M |
| 78 | IDEX CORPORATION | IEX | 0.25% | 24.51K | $5.7M |
| 79 | FORTIVE CORP | FTV | 0.25% | 94.04K | $5.7M |
| 80 | CH ROBINSON WORLDWIDE INC | CHRW | 0.24% | 38.92K | $5.6M |
| 81 | LEIDOS HOLDINGS INC | LDOS | 0.24% | 39.47K | $5.5M |
| 82 | WESCO INTERNATIONAL INC | WCC | 0.23% | 16.08K | $5.4M |
| 83 | TRANSUNION | TRU | 0.23% | 63.70K | $5.4M |
| 84 | CLEAN HARBORS INC | CLH | 0.23% | 16.65K | $5.2M |
| 85 | MASTEC INC | MTZ | 0.22% | 20.21K | $5.2M |
| 86 | STANLEY BLACK & DECKER INC | SWK | 0.22% | 51.29K | $5.1M |
| 87 | HEICO CORP | HEI | 0.21% | 14.12K | $5.0M |
| 88 | LINCOLN ELECTRIC HLDGS INC | LECO | 0.21% | 17.63K | $5.0M |
| 89 | MASCO CORPORATION | MAS | 0.21% | 67.02K | $4.9M |
| 90 | STERLING INFRASTRUCTURE INC | STRL | 0.21% | 9.87K | $4.9M |
| 91 | CARLISLE COS INC | CSL | 0.21% | 13.51K | $4.9M |
| 92 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.21% | 37.00K | $4.9M |
| 93 | TEXTRON INC | TXT | 0.20% | 57.48K | $4.7M |
| 94 | RBC BEARINGS INC | RBC | 0.20% | 9.40K | $4.7M |
| 95 | CACI INTERNATIONAL INC | CACI | 0.20% | 7.29K | $4.6M |
| 96 | API GROUP CORP | APG | 0.20% | 113.90K | $4.6M |
| 97 | ALLEGION PLC | 0Y5C.L | 0.20% | 28.41K | $4.6M |
| 98 | BWX TECHNOLOGIES INC | BWXT | 0.20% | 30.26K | $4.5M |
| 99 | DELTA AIR INC | DAL | 0.19% | 54.47K | $4.5M |
| 100 | MUELLER INDUSTRIES INC | MLI | 0.19% | 69.41K | $4.4M |
| 101 | GRACO INC | GGG | 0.19% | 54.69K | $4.4M |
| 102 | APPLIED INDUSTRIAL TECH INC | AIT | 0.18% | 12.35K | $4.2M |
| 103 | QXO INC | QXO | 0.18% | 308.71K | $4.1M |
| 104 | LENNOX INTERNATIONAL INC | LII | 0.18% | 10.35K | $4.1M |
| 105 | NEXTPOWER INC | NXT | 0.17% | 47.77K | $4.0M |
| 106 | GENERAC HOLDINGS INC | GNRC | 0.17% | 19.39K | $3.9M |
| 107 | OWENS CORNING INC | OC | 0.17% | 26.52K | $3.9M |
| 108 | HUNTINGTON INGALLS INDUSTR INC | HII | 0.17% | 13.01K | $3.8M |
| 109 | DYCOM INDUSTRIES INC | DY | 0.16% | 9.94K | $3.8M |
| 110 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.16% | 52.20K | $3.6M |
| 111 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.16% | 27.42K | $3.6M |
| 112 | WATSCO INC | WSO | 0.15% | 11.55K | $3.6M |
| 113 | ROLLINS INC | ROL | 0.15% | 96.05K | $3.6M |
| 114 | MOOG INC CL A | MOG-A | 0.15% | 9.42K | $3.6M |
| 115 | DONALDSON CO INC | DCI | 0.15% | 38.19K | $3.5M |
| 116 | FLOWSERVE CORP | FLS | 0.15% | 42.41K | $3.4M |
| 117 | REGAL REXNORD CORP | RRX | 0.15% | 20.87K | $3.4M |
| 118 | PENTAIR PLC | 0Y5X.L | 0.15% | 53.42K | $3.4M |
| 119 | CNH INDUSTRIAL NV | CNHI.MI | 0.15% | 286.91K | $3.4M |
| 120 | WATTS WATER TECH INC CL A | WTS | 0.14% | 8.88K | $3.3M |
| 121 | KRATOS DEFENSE & SEC SOLTN INC | KTOS | 0.14% | 62.17K | $3.3M |
| 122 | SPX TECHNOLOGIES INC | SPXC | 0.14% | 16.22K | $3.3M |
| 123 | CRANE CO | CR | 0.14% | 15.79K | $3.3M |
| 124 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.14% | 23.10K | $3.2M |
| 125 | OSHKOSH CORP | OSK | 0.14% | 20.70K | $3.2M |
| 126 | ACUITY INC | AYI | 0.14% | 9.50K | $3.2M |
| 127 | TORO CO | TTC | 0.14% | 32.12K | $3.2M |
| 128 | MODINE MANUFACTURING CO | MOD | 0.14% | 16.62K | $3.1M |
| 129 | VALMONT INDUSTRIES INC | VMI | 0.13% | 6.45K | $3.1M |
| 130 | UNITED AIRLINES HOLDINGS INC | UAL | 0.13% | 26.80K | $3.0M |
| 131 | RYDER SYSTEM INC | R | 0.13% | 12.34K | $3.0M |
| 132 | TETRA TECH INC | TTEK | 0.13% | 81.89K | $3.0M |
| 133 | PAYCOM SOFTWARE INC | PAYC | 0.13% | 13.13K | $3.0M |
| 134 | BOOZ ALLEN HAMILTON HLDG CL A | BAH | 0.13% | 40.00K | $3.0M |
| 135 | SAIA INC | SAIA | 0.13% | 8.59K | $3.0M |
| 136 | AECOM | ACM | 0.12% | 42.90K | $2.8M |
| 137 | CORE &MAIN INC | CNM | 0.12% | 62.41K | $2.8M |
| 138 | TIMKEN CO | TKR | 0.11% | 21.42K | $2.6M |
| 139 | SIMPSON MANUFACTURING CO | SSD | 0.11% | 13.58K | $2.5M |
| 140 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.11% | 14.22K | $2.5M |
| 141 | BUILDERS FIRSTSOURCE | BLDR | 0.11% | 35.77K | $2.5M |
| 142 | TEREX CORP | TEX | 0.11% | 37.72K | $2.5M |
| 143 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.10% | 49.80K | $2.4M |
| 144 | FEDERAL SIGNAL CORP | FSS | 0.10% | 19.68K | $2.4M |
| 145 | ESCO TECHNOLOGIES INC | ESE | 0.10% | 8.53K | $2.4M |
| 146 | SMITH (AO) CORP | AOS | 0.10% | 37.18K | $2.3M |
| 147 | HEXCEL CORPORATION | HXL | 0.10% | 25.00K | $2.3M |
| 148 | FLUOR CORP | FLR | 0.10% | 45.09K | $2.3M |
| 149 | ARCOSA INC | ACA | 0.10% | 15.86K | $2.3M |
| 150 | MSA SAFETY INC | MSA | 0.10% | 12.18K | $2.3M |
| 151 | ENERSYS INC | ENS | 0.10% | 12.24K | $2.3M |
| 152 | NET OTHER ASSETS | — | 0.10% | 0 | $2.3M |
| 153 | LYFT INC | LYFT | 0.10% | 126.82K | $2.2M |
| 154 | STATE STREET 60 DAY MONEY MARK | — | 0.10% | 2.20M | $2.2M |
| 155 | GATES INDUSTRIAL CORP LTD | GTES | 0.09% | 84.20K | $2.2M |
| 156 | AGCO CORP | AGCO | 0.09% | 19.84K | $2.2M |
| 157 | PAYLOCITY HOLDING CORP | PCTY | 0.09% | 14.30K | $2.2M |
| 158 | U-HAUL HOLDING CO | UHAL-B | 0.09% | 33.67K | $2.1M |
| 159 | ENPRO INC | NPO | 0.09% | 6.83K | $2.1M |
| 160 | ARGAN INC | AGX | 0.09% | 4.39K | $2.1M |
| 161 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.09% | 48.44K | $2.0M |
| 162 | FORGENT POWER SOLUTIONS INC | FPS | 0.09% | 63.03K | $2.0M |
| 163 | LANDSTAR SYSTEM INC | LSTR | 0.09% | 11.27K | $2.0M |
| 164 | GATX CORP | GATX | 0.09% | 11.12K | $2.0M |
| 165 | CASELLA WASTE SYS INC CL A | CWST | 0.09% | 20.91K | $2.0M |
| 166 | MOBILITY GLOBAL INC | MBGL | 0.09% | 100.52K | $2.0M |
| 167 | JBT MAREL CORP | JBTM | 0.09% | 17.18K | $2.0M |
| 168 | GENPACT LTD | G | 0.08% | 52.11K | $2.0M |
| 169 | IES HOLDINGS INC | IESC | 0.08% | 5.93K | $1.9M |
| 170 | EXLSERVICE HOLDINGS INC | EXLS | 0.08% | 50.56K | $1.9M |
| 171 | VSE CORP | VSEC | 0.08% | 8.84K | $1.9M |
| 172 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.08% | 15.66K | $1.9M |
| 173 | POWELL INDUSTRIES INC | POWL | 0.08% | 9.68K | $1.8M |
| 174 | SCIENCE APPLICATNS INTL CORP | SAIC | 0.08% | 14.38K | $1.8M |
| 175 | UL SOLUTIONS INC CL A | ULS | 0.08% | 24.41K | $1.8M |
| 176 | STANDARDAERO INC | SARO | 0.08% | 73.26K | $1.8M |
| 177 | PLANET LABS PBC A | PL | 0.08% | 82.97K | $1.8M |
| 178 | GXO LOGISTICS INC | GXO | 0.08% | 37.98K | $1.8M |
| 179 | GRANITE CONSTRUCTION INC | GVA | 0.08% | 14.33K | $1.8M |
| 180 | AAON INC | AAON | 0.08% | 23.07K | $1.8M |
| 181 | MSC INDUSTRIAL DIRECT CO CL A | MSM | 0.08% | 14.68K | $1.8M |
| 182 | AAR CORP | AIR | 0.07% | 12.84K | $1.7M |
| 183 | CONSTRUCTION PARTNERS INC CL A | ROAD | 0.07% | 15.82K | $1.7M |
| 184 | CSW INDUSTRIALS INC | CSW | 0.07% | 5.21K | $1.7M |
| 185 | UFP INDUSTRIES INC | UFPI | 0.07% | 18.86K | $1.7M |
| 186 | HERC HOLDINGS INC | HRI | 0.07% | 10.56K | $1.7M |
| 187 | TREX CO INC | TREX | 0.07% | 34.44K | $1.6M |
| 188 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.07% | 35.77K | $1.6M |
| 189 | MIDDLEBY CORP | MIDD | 0.07% | 13.90K | $1.6M |
| 190 | MERCURY SYSTEMS INC | MRCY | 0.07% | 17.73K | $1.6M |
| 191 | RUSH ENTERPRISES INC CL A | RUSHA | 0.07% | 20.07K | $1.6M |
| 192 | KBR INC | KBR | 0.07% | 41.89K | $1.6M |
| 193 | AEROVIRONMENT INC | AVAV | 0.07% | 10.65K | $1.6M |
| 194 | MYR GROUP INC/DELAWARE | MYRG | 0.07% | 5.16K | $1.6M |
| 195 | FTI CONSULTING INC | FCN | 0.07% | 10.05K | $1.6M |
| 196 | BRINKS CO | BCO | 0.07% | 13.75K | $1.6M |
| 197 | LOUISIANA PACIFIC CORP | LPX | 0.06% | 20.75K | $1.5M |
| 198 | VICOR CORPORATION | VICR | 0.06% | 7.81K | $1.5M |
| 199 | ROBERT HALF INC | RHI | 0.06% | 32.87K | $1.5M |
| 200 | KORN FERRY | KFY | 0.06% | 17.23K | $1.5M |
| 201 | ESAB CORP | ESAB | 0.06% | 18.17K | $1.4M |
| 202 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.06% | 14.71K | $1.4M |
| 203 | PRIMORIS SVCS CORP | PRIM | 0.06% | 18.00K | $1.4M |
| 204 | GEO GROUP INC | GEO | 0.06% | 41.84K | $1.3M |
| 205 | BRADY CORPORATION CL A | BRC | 0.06% | 14.13K | $1.3M |
| 206 | UNIFIRST CORP | UNF | 0.06% | 4.56K | $1.3M |
| 207 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.06% | 12.81K | $1.3M |
| 208 | AZZ INC | AZZ | 0.06% | 9.38K | $1.3M |
| 209 | WILLSCOT HOLDINGS CORP | WSC | 0.06% | 58.51K | $1.3M |
| 210 | TUTOR PERINI CORP | TPC | 0.06% | 14.87K | $1.3M |
| 211 | ATMUS FILTRATION TECHN INC | ATMU | 0.06% | 26.92K | $1.3M |
| 212 | ARCHER AVIATION INC A | ACHR | 0.05% | 209.92K | $1.3M |
| 213 | MUELLER WATER PRODUCTS INC A | MWA | 0.05% | 50.41K | $1.3M |
| 214 | XOMETRY INC | XMTR | 0.05% | 14.69K | $1.2M |
| 215 | KADANT INC | KAI | 0.05% | 3.94K | $1.2M |
| 216 | OPENLANE INC | OPLN | 0.05% | 35.66K | $1.2M |
| 217 | GRIFFON CORP | GFF | 0.05% | 11.96K | $1.2M |
| 218 | CECO ENVIRONMENTAL CORP | CECO | 0.05% | 16.95K | $1.2M |
| 219 | STANDEX INTL CORP | SXI | 0.05% | 3.88K | $1.2M |
| 220 | EXPONENT INC | EXPO | 0.05% | 16.14K | $1.1M |
| 221 | HNI CORP | HNI | 0.05% | 22.55K | $1.1M |
| 222 | CORECIVIC INC | CXW | 0.05% | 31.96K | $1.1M |
| 223 | ATKORE INC | ATKR | 0.05% | 11.33K | $1.1M |
| 224 | AMENTUM HOLDINGS INC | AMTM | 0.05% | 52.39K | $1.1M |
| 225 | MAXIMUS INC | MMS | 0.05% | 17.97K | $1.0M |
| 226 | HAYWARD HOLDINGS INC | HAYW | 0.04% | 70.94K | $1.0M |
| 227 | LEONARDO DRS INC | DRS | 0.04% | 26.30K | $1.0M |
| 228 | KARMAN HOLDINGS INC | KRMN | 0.04% | 19.76K | $1.0M |
| 229 | LEGENCE CORP A | LGN | 0.04% | 17.62K | $993.5K |
| 230 | BOISE CASCADE CO | BCC | 0.04% | 11.88K | $977.0K |
| 231 | ARCBEST CORP | ARCB | 0.04% | 7.22K | $971.0K |
| 232 | PLUG POWER INC | PLUG | 0.04% | 441.42K | $957.9K |
| 233 | MCGRATH RENTCORP | MGRC | 0.04% | 8.17K | $951.5K |
| 234 | CBIZ INC | CBZ | 0.04% | 17.26K | $942.3K |
| 235 | MANPOWERGROUP INC | MAN | 0.04% | 15.28K | $937.8K |
| 236 | DNOW INC | DNOW | 0.04% | 59.70K | $923.5K |
| 237 | ABM INDUSTRIES INC | ABM | 0.04% | 19.35K | $906.6K |
| 238 | NUSCALE POWER CORP | SMR | 0.04% | 99.33K | $898.9K |
| 239 | HURON CONSULTING GROUP INC | HURN | 0.04% | 5.48K | $891.0K |
| 240 | SYMBOTIC INC | SYM | 0.04% | 21.91K | $877.1K |
| 241 | RESIDEO TECHNOLOGIES INC | REZI | 0.04% | 45.33K | $874.0K |
| 242 | PARSONS CORP | PSN | 0.04% | 17.74K | $865.7K |
| 243 | DUCOMMUN INC | DCO | 0.04% | 4.47K | $821.9K |
| 244 | HELIOS TECHNOLOGIES INC | HLIO | 0.04% | 11.09K | $820.3K |
| 245 | DXP ENTERPRISES INC | DXPE | 0.03% | 4.26K | $796.1K |
| 246 | HUB GROUP INC CL A | HUBG | 0.03% | 19.59K | $787.7K |
| 247 | LOAR HOLDINGS INC | LOAR | 0.03% | 10.73K | $780.5K |
| 248 | TRINITY INDUSTRIES INC | TRN | 0.03% | 25.53K | $757.9K |
| 249 | AMERICAN AIRLINES GROUP INC | AAL | 0.03% | 54.91K | $748.5K |
| 250 | V2X INC | VVX | 0.03% | 9.61K | $745.6K |
| 251 | WERNER ENTERPRISES INC | WERN | 0.03% | 19.52K | $735.5K |
| 252 | ASTRONICS CORP | ATRO | 0.03% | 9.78K | $731.0K |
| 253 | INTERFACE INC | TILE | 0.03% | 18.83K | $720.7K |
| 254 | KENNAMETAL INC | KMT | 0.03% | 23.88K | $699.7K |
| 255 | RXO INC | RXO | 0.03% | 32.79K | $697.7K |
| 256 | INFLECTION POINT ACQ CORP A | LUNR | 0.03% | 40.98K | $682.7K |
| 257 | SUNRUN INC | RUN | 0.03% | 75.84K | $676.5K |
| 258 | MIDERA FOOD PROCESSING INC | MFP | 0.03% | 13.87K | $676.2K |
| 259 | TRINET GROUP INC | TNET | 0.03% | 9.19K | $639.6K |
| 260 | ENERPAC TOOL GROUP CORP CL A | EPAC | 0.03% | 16.90K | $628.0K |
| 261 | REDWIRE CORP | RDW | 0.03% | 54.42K | $619.3K |
| 262 | INSPERITY INC | NSP | 0.03% | 11.86K | $618.6K |
| 263 | KIRBY CORP | KEX | 0.03% | 4.46K | $618.4K |
| 264 | PROTO LABS INC | PRLB | 0.03% | 7.95K | $610.1K |
| 265 | WORTHINGTON ENTERPRISES INC | WOR | 0.03% | 10.67K | $605.9K |
| 266 | CENTURI HOLDINGS INC | CTRI | 0.03% | 28.42K | $590.9K |
| 267 | MASTERBRAND INC | MBC | 0.03% | 63.34K | $590.3K |
| 268 | INNODATA INC | INOD | 0.03% | 10.28K | $587.0K |
| 269 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.03% | 16.82K | $586.1K |
| 270 | BLUE BIRD CORP | BLBD | 0.03% | 9.94K | $586.0K |
| 271 | JOBY AVIATION INC | JOBY | 0.03% | 81.21K | $583.9K |
| 272 | MATSON INC | MATX | 0.02% | 2.57K | $572.3K |
| 273 | ALAMO GROUP INC | ALG | 0.02% | 3.38K | $558.7K |
| 274 | HILLMAN SOLUTIONS CORP | HLMN | 0.02% | 66.32K | $550.5K |
| 275 | MILLERKNOLL INC | MLKN | 0.02% | 23.63K | $547.2K |
| 276 | FIRST ADVANTAGE CORP | FA | 0.02% | 26.33K | $544.7K |
| 277 | ALBANY INTERNATIONAL CORP CL A | AIN | 0.02% | 9.30K | $542.6K |
| 278 | GORMAN-RUPP CO | GRC | 0.02% | 6.89K | $536.0K |
| 279 | ICF INTERNATIONAL INC | ICFI | 0.02% | 5.92K | $525.9K |
| 280 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.02% | 22.88K | $521.7K |
| 281 | AVIS BUDGET GROUP | CAR | 0.02% | 3.51K | $515.3K |
| 282 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | 0.02% | 21.01K | $500.9K |
| 283 | GREENBRIER COMPANIES INC | GBX | 0.02% | 9.77K | $450.2K |
| 284 | GIBRALTAR INDUSTRIES INC | ROCK | 0.02% | 9.63K | $445.5K |
| 285 | CIMPRESS PLC | CMPR | 0.02% | 5.02K | $439.5K |
| 286 | TIC SOLUTIONS INC | TIC | 0.02% | 46.99K | $436.1K |
| 287 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.02% | 14.85K | $429.5K |
| 288 | FIREFLY AEROSPACE INC | FLY | 0.02% | 18.59K | $429.4K |
| 289 | BETA TECHNOLOGIES INC | BETA | 0.02% | 17.99K | $428.9K |
| 290 | VESTIS | VSTS | 0.02% | 32.83K | $418.5K |
| 291 | ALLIENT INC | ALNT | 0.02% | 4.44K | $413.4K |
| 292 | ACV AUCTIONS INC CL A | ACVA | 0.02% | 54.85K | $409.7K |
| 293 | LINDSAY CORP | LNN | 0.02% | 3.50K | $406.8K |
| 294 | WILLDAN GROUP | WLDN | 0.02% | 4.84K | $404.0K |
| 295 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.02% | 40.92K | $403.5K |
| 296 | ALASKA AIR GROUP INC | ALK | 0.02% | 9.42K | $391.7K |
| 297 | RED CAT HOLDINGS INC | RCAT | 0.02% | 43.74K | $390.6K |
| 298 | EOS ENERGY ENTERPRISES INC | EOSE | 0.02% | 112.61K | $389.6K |
| 299 | TENNANT CO | TNC | 0.02% | 5.53K | $376.9K |
| 300 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 0.02% | 55.31K | $376.1K |
| 301 | CRA INTERNATIONAL INC | CRAI | 0.02% | 2.10K | $369.2K |
| 302 | CONCENTRIX CORP | CNXC | 0.02% | 14.17K | $368.8K |
| 303 | PREFORMED LINE PRODUCTS CO | PLPC | 0.02% | 878 | $357.3K |
| 304 | CADRE HOLDING INC | CDRE | 0.02% | 10.73K | $355.0K |
| 305 | DELUXE CORP | DLX | 0.02% | 14.64K | $352.5K |
| 306 | UPWORK INC | UPWK | 0.02% | 41.03K | $351.6K |
| 307 | NPK INTERNATIONAL INC | NPKI | 0.02% | 26.62K | $350.3K |
| 308 | SKYWEST INC | SKYW | 0.01% | 3.36K | $341.7K |
| 309 | LIQUIDITY SERVICES INC | LQDT | 0.01% | 7.73K | $334.0K |
| 310 | GRAHAM CORPORATION | GHM | 0.01% | 3.40K | $330.3K |
| 311 | KFORCE INC | KFRC | 0.01% | 5.57K | $321.6K |
| 312 | DOUGLAS DYNAMICS INC | PLOW | 0.01% | 7.38K | $307.2K |
| 313 | FLUENCE ENERGY INC | FLNC | 0.01% | 28.06K | $304.7K |
| 314 | ASTEC INDUSTRIES INC | ASTE | 0.01% | 6.74K | $293.7K |
| 315 | GENCO SHIPPING & TRADING LTD | GNK | 0.01% | 10.63K | $286.4K |
| 316 | BABCOCK &WILCOX ENTERPR INC | BW | 0.01% | 36.48K | $280.5K |
| 317 | BARRETT BUSINES SERVICES | BBSI | 0.01% | 8.38K | $280.1K |
| 318 | QUANEX BUILDING PRODUCTS | NX | 0.01% | 14.02K | $279.6K |
| 319 | APOGEE ENTERPRISES INC | APOG | 0.01% | 6.73K | $278.2K |
| 320 | MARTEN TRANSPORT LTD | MRTN | 0.01% | 18.95K | $278.0K |
| 321 | TRANSCAT INC | TRNS | 0.01% | 2.98K | $260.6K |
| 322 | BLACKSKY TECHNOLOGY INC CL A | BKSY | 0.01% | 10.17K | $260.1K |
| 323 | BRIGHTVIEW HOLDINGS INC | BV | 0.01% | 23.49K | $256.9K |
| 324 | US DOLLAR | — | 0.01% | 256.83K | $256.8K |
| 325 | NANO NUCLEAR ENERGY INC | NNE | 0.01% | 13.97K | $255.3K |
| 326 | GLOBAL INDUSTRIAL CO | GIC | 0.01% | 6.26K | $247.8K |
| 327 | NATIONAL PRESTO INDS | NPK | 0.01% | 1.59K | $247.0K |
| 328 | PITNEY-BOWES INC | PBI | 0.01% | 14.44K | $238.7K |
| 329 | EQUIPMENTSHARE.COM INC | EQPT | 0.01% | 12.52K | $235.0K |
| 330 | VERRA MOBILITY CORP | VRRM | 0.01% | 52.24K | $233.5K |
| 331 | AMERESCO INC-CL A | AMRC | 0.01% | 10.71K | $224.7K |
| 332 | SOLV ENERGY INC | MWH | 0.01% | 7.85K | $220.1K |
| 333 | JANUS INTERNATIONAL GROUP INC | JBI | 0.01% | 41.55K | $211.9K |
| 334 | ENOVIX CORP | ENVX | 0.01% | 64.03K | $209.4K |
| 335 | LSI INDUSTRIES INC | LYTS | 0.01% | 10.61K | $207.8K |
| 336 | LEGALZOOM.COM INC | LZ | 0.01% | 34.40K | $206.4K |
| 337 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.01% | 20.66K | $201.9K |
| 338 | RUSH ENTERPRISES INC CL B | RUSHB | 0.01% | 2.53K | $199.3K |
| 339 | ARRAY TECHNOLOGIES INC | ARRY | 0.01% | 42.63K | $194.8K |
| 340 | CLARIVATE PLC | CLVT | 0.01% | 90.53K | $192.8K |
| 341 | VOYAGER TECHNOLOGIES INC | VOYG | 0.01% | 5.28K | $187.5K |
| 342 | ALLEGIANT TRAVEL CO | ALGT | 0.01% | 2.24K | $182.5K |
| 343 | RESOLUTE HOLDINGS MGMT INC | RHLD | 0.01% | 1.41K | $182.0K |
| 344 | U HAUL HOLDING CO | UHAL | 0.01% | 2.54K | $180.7K |
| 345 | COVENANT LOGISTICS GROUP INC | CVLG | 0.01% | 5.22K | $180.7K |
| 346 | HEARTLAND EXPRESS INC | HTLD | 0.01% | 14.14K | $176.8K |
| 347 | ONTERRIS INC | MEG | 0.01% | 11.37K | $174.4K |
| 348 | WILLIS LEASE FINANCE CORP | WLFC | 0.01% | 3.03K | $166.9K |
| 349 | AEBI SCHMIDT HOLDING AG | — | 0.01% | 12.64K | $154.3K |
| 350 | LIMBACH HOLDINGS INC | LMB | 0.01% | 3.58K | $149.2K |
| 351 | ENERGY VAULT HOLDINGS INC A | NRGV | 0.01% | 40.45K | $147.2K |
| 352 | JETBLUE AIRWAYS CORP | JBLU | 0.01% | 29.45K | $145.8K |
| 353 | SATELLOGIC INC-A | SATL | 0.01% | 27.46K | $145.0K |
| 354 | FTAI INFRASTRUCTURE INC | FIP | 0.01% | 36.20K | $135.8K |
| 355 | ENERGY RECOVERY INC | ERII | 0.01% | 17.13K | $133.6K |
| 356 | FORWARD AIR CORP | FWRD | 0.01% | 6.92K | $121.6K |
| 357 | HYSTER-YALE INC | HY | 0.01% | 3.47K | $118.8K |
| 358 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.00% | 18.43K | $106.7K |
| 359 | DISTRIBUTION SOLUTIONS GROUP I | DSGR | 0.00% | 3.02K | $105.1K |
| 360 | POWER SOLUTIONS INTL INC | PSIX | 0.00% | 3.00K | $105.0K |
| 361 | RICHTECH ROBOTICS INC | RR | 0.00% | 60.94K | $98.7K |
| 362 | HERTZ GLOBAL HOLDINGS INC | HTZ | 0.00% | 44.52K | $97.5K |
| 363 | EVE HOLDING INC | EVEX | 0.00% | 31.77K | $78.8K |
| 364 | MICROVAST HOLDINGS INC | MVST | 0.00% | 69.39K | $53.8K |
| 365 | TERRESTRIAL ENERGY INC | IMSR | 0.00% | 9.41K | $48.9K |
| 366 | E-MINI RUSS 2000 F SEP26 RTYU6 | — | 0.00% | 150 | -$1.6K |
| 367 | XAI EMINI INDU FUT SEP26 IXIU6 | — | 0.00% | 2.00K | -$63.1K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.94% | Ödenen (son 12 ay) | $0.9010 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.2130 (Jun 23, 2026) |
| 1 Yıllık Büyüme | -12.10% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +4.52% / +8.87% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 18.17% / 17.70% | Sharpe 1Y / 3Y | 0.942 / 1.07 |
| Maks. düşüş 1Y / 3Y | -12.24% / -20.53% | Sortino 1Y | 1.39 |
| S&P 500'e Karşı Beta (3Y) | 0.962 | S&P 500 ile Korelasyon (1Y) | 0.751 |
| Aşağı yönlü sapma 1Y | 12.32% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 138.01K | Ortalama hacim | 100.33K |
| AUM | $2.30B | Prim/İskonto | +1.04% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $2.30B → $2.30B |
| 1 Hafta | -$3.4M | -0.15% | $2.30B → $2.30B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Fidelity) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FIDU
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Tüm haberler: FIDU →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.