FIDU Fidelity MSCI Industrials Index ETF
89.48
-0.13 (-0.15%)
Fiyat tarihi: Oct 12, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 89.61 | Günlük Aralık | 89.42 – 90.06 |
| 52 Haftalık Aralık | 78.27 – 100.00 | Hacim | 66.63K |
| Ort. Hacim | 130.77K | AUM | $2.32B (Oct 12, 2026) |
| Gider Oranı | 0.08% | Getiri (TTM) | 0.92% |
| NAV | 89.63 | Prim/İskonto | -0.17% 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: Oct 12, 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 | -2.03% | -7.46% | -2.67% | +8.64% | +9.49% | +17.68% | +10.87% | +11.77% | +10.19% |
| Toplam getiri | -2.03% | -7.46% | -2.46% | +9.20% | +10.25% | +19.07% | +12.30% | +13.42% | +11.89% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 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 Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 368 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 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 |
| 26 | CUMMINS INC | CMI | 1.08% | 49.72K | $25.9M |
| 27 | NORFOLK SOUTHERN CORP | NSC | 1.07% | 80.92K | $25.7M |
| 28 | UNITED PARCEL SERVICE INC CL B | UPS | 1.06% | 269.01K | $25.3M |
| 29 | CINTAS CORP | CTAS | 1.03% | 122.68K | $24.7M |
| 30 | UNITED RENTALS INC | URI | 0.99% | 22.57K | $23.7M |
| 31 | HONEYWELL INTL INC | HON | 0.99% | 114.16K | $23.6M |
| 32 | NORTHROP GRUMMAN CORP | NOC | 0.99% | 48.62K | $23.6M |
| 33 | FEDEX CORP | FDX | 0.96% | 78.85K | $23.0M |
| 34 | TRANSDIGM GROUP INC | TDG | 0.92% | 20.16K | $22.0M |
| 35 | COMFORT SYSTEMS USA INC | FIX | 0.91% | 12.69K | $21.6M |
| 36 | FASTENAL CO | FAST | 0.87% | 413.47K | $20.9M |
| 37 | PACCAR INC | PCAR | 0.87% | 189.63K | $20.8M |
| 38 | AMETEK INC NEW | AME | 0.86% | 82.58K | $20.4M |
| 39 | WW GRAINGER INC | GWW | 0.84% | 15.73K | $20.0M |
| 40 | HONEYWELL AEROSPACE INC | HONA | 0.74% | 114.19K | $17.6M |
| 41 | ROCKWELL AUTOMATION INC | ROK | 0.73% | 40.14K | $17.4M |
| 42 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.72% | 61.11K | $17.2M |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 0.67% | 67.12K | $15.9M |
| 44 | REPUBLIC SERVICES INC | RSG | 0.66% | 72.15K | $15.6M |
| 45 | FERGUSON ENTERPRISES INC | FERG | 0.63% | 69.86K | $15.1M |
| 46 | CARRIER GLOBAL CORP | CARR | 0.63% | 269.22K | $15.0M |
| 47 | WASTE CONNECTIONS INC (US) | WCN.TO | 0.59% | 91.64K | $14.2M |
| 48 | ROCKET LAB CORP | RKLB | 0.56% | 193.83K | $13.3M |
| 49 | EMCOR GROUP INC | EME | 0.52% | 16.00K | $12.5M |
| 50 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.51% | 67.38K | $12.2M |
| 51 | PAYCHEX INC | PAYX | 0.50% | 115.25K | $12.0M |
| 52 | AXON ENTERPRISE INC | AXON | 0.48% | 27.59K | $11.5M |
| 53 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.46% | 147.44K | $11.0M |
| 54 | INGERSOLL RAND INC | IR | 0.46% | 140.84K | $11.0M |
| 55 | NVENT ELECTRIC PLC | NVT | 0.40% | 58.34K | $9.6M |
| 56 | DOVER CORP | DOV | 0.38% | 48.55K | $9.2M |
| 57 | EXPEDITORS INTL OF WASH INC | EXPD | 0.38% | 47.17K | $9.1M |
| 58 | OTIS WORLDWIDE CORP | OTIS | 0.38% | 138.09K | $9.1M |
| 59 | HUBBELL INC | HUBB | 0.38% | 19.08K | $9.1M |
| 60 | ATI INC | ATI | 0.38% | 48.01K | $9.0M |
| 61 | XYLEM INC | XYL | 0.37% | 85.52K | $8.7M |
| 62 | VERALTO CORP | VLTO | 0.36% | 88.61K | $8.5M |
| 63 | COPART INC | CPRT | 0.36% | 308.91K | $8.5M |
| 64 | VERISK ANALYTICS INC | VRSK | 0.35% | 47.15K | $8.3M |
| 65 | XPO INC | XPO | 0.31% | 41.28K | $7.5M |
| 66 | WOODWARD INC | WWD | 0.29% | 21.49K | $6.9M |
| 67 | BROADRIDGE FINANCIAL SOL | BR | 0.29% | 41.58K | $6.9M |
| 68 | CURTISS WRIGHT CORPORATION | CW | 0.28% | 13.32K | $6.8M |
| 69 | CARPENTER TECHNOLOGY CORP | CRS | 0.28% | 17.43K | $6.7M |
| 70 | SNAP-ON INCORPORATED | SNA | 0.28% | 18.69K | $6.7M |
| 71 | DUPONT DE NEMOURS INC | DD | 0.27% | 48.71K | $6.5M |
| 72 | ITT INC | ITT | 0.27% | 32.19K | $6.4M |
| 73 | EQUIFAX INC | EFX | 0.26% | 42.94K | $6.2M |
| 74 | NORDSON CORP | NDSN | 0.26% | 19.09K | $6.2M |
| 75 | WESCO INTERNATIONAL INC | WCC | 0.26% | 17.52K | $6.2M |
| 76 | IDEX CORPORATION | IEX | 0.26% | 26.70K | $6.2M |
| 77 | FTAI AVIATION LTD | FTAI | 0.26% | 36.06K | $6.2M |
| 78 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.26% | 76.02K | $6.1M |
| 79 | HEICO CORP CL A | HEI-A | 0.25% | 27.45K | $6.1M |
| 80 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.25% | 26.35K | $6.0M |
| 81 | CH ROBINSON WORLDWIDE INC | CHRW | 0.25% | 42.44K | $6.0M |
| 82 | JACOBS SOLUTIONS INC | J | 0.25% | 42.61K | $5.9M |
| 83 | CLEAN HARBORS INC | CLH | 0.24% | 18.12K | $5.7M |
| 84 | FORTIVE CORP | FTV | 0.24% | 101.72K | $5.7M |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 0.23% | 10.79K | $5.6M |
| 86 | LEIDOS HOLDINGS INC | LDOS | 0.21% | 43.01K | $5.1M |
| 87 | MASCO CORPORATION | MAS | 0.21% | 72.77K | $5.1M |
| 88 | RBC BEARINGS INC | RBC | 0.21% | 10.27K | $5.0M |
| 89 | STANLEY BLACK & DECKER INC | SWK | 0.21% | 56.12K | $5.0M |
| 90 | LINCOLN ELECTRIC HLDGS INC | LECO | 0.21% | 19.28K | $5.0M |
| 91 | API GROUP CORP | APG | 0.21% | 124.62K | $5.0M |
| 92 | DELTA AIR INC | DAL | 0.20% | 59.28K | $4.9M |
| 93 | MASTEC INC | MTZ | 0.20% | 22.09K | $4.8M |
| 94 | GENERAC HOLDINGS INC | GNRC | 0.20% | 21.23K | $4.8M |
| 95 | CACI INTERNATIONAL INC | CACI | 0.20% | 7.94K | $4.8M |
| 96 | BWX TECHNOLOGIES INC | BWXT | 0.20% | 32.95K | $4.7M |
| 97 | CARLISLE COS INC | CSL | 0.20% | 14.59K | $4.7M |
| 98 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.20% | 40.29K | $4.7M |
| 99 | ALLEGION PLC | 0Y5C.L | 0.19% | 30.93K | $4.6M |
| 100 | TEXTRON INC | TXT | 0.19% | 62.61K | $4.6M |
| 101 | GRACO INC | GGG | 0.19% | 58.37K | $4.6M |
| 102 | HEICO CORP | HEI | 0.19% | 15.45K | $4.6M |
| 103 | MUELLER INDUSTRIES INC | MLI | 0.19% | 75.55K | $4.6M |
| 104 | NEXTPOWER INC | NXT | 0.19% | 53.35K | $4.5M |
| 105 | TRANSUNION | TRU | 0.19% | 69.41K | $4.5M |
| 106 | APPLIED INDUSTRIAL TECH INC | AIT | 0.19% | 13.34K | $4.4M |
| 107 | LENNOX INTERNATIONAL INC | LII | 0.17% | 11.25K | $4.1M |
| 108 | CNH INDUSTRIAL NV | CNHI.MI | 0.16% | 312.14K | $3.8M |
| 109 | HUNTINGTON INGALLS INDUSTR INC | HII | 0.16% | 14.15K | $3.8M |
| 110 | QXO INC | QXO | 0.16% | 335.62K | $3.7M |
| 111 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.16% | 57.12K | $3.7M |
| 112 | MOOG INC CL A | MOG-A | 0.16% | 10.23K | $3.7M |
| 113 | REGAL REXNORD CORP | RRX | 0.15% | 22.85K | $3.7M |
| 114 | DONALDSON CO INC | DCI | 0.15% | 41.77K | $3.6M |
| 115 | WATSCO INC | WSO | 0.15% | 12.65K | $3.6M |
| 116 | CRANE CO | CR | 0.15% | 17.15K | $3.5M |
| 117 | OWENS CORNING INC | OC | 0.14% | 29.00K | $3.4M |
| 118 | ROLLINS INC | ROL | 0.14% | 104.22K | $3.4M |
| 119 | PAYCOM SOFTWARE INC | PAYC | 0.14% | 14.59K | $3.4M |
| 120 | WATTS WATER TECH INC CL A | WTS | 0.14% | 9.64K | $3.3M |
| 121 | TORO CO | TTC | 0.14% | 34.34K | $3.3M |
| 122 | MODINE MANUFACTURING CO | MOD | 0.14% | 18.18K | $3.3M |
| 123 | VALMONT INDUSTRIES INC | VMI | 0.14% | 7.00K | $3.3M |
| 124 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.14% | 29.80K | $3.3M |
| 125 | FLOWSERVE CORP | FLS | 0.13% | 46.08K | $3.2M |
| 126 | SAIA INC | SAIA | 0.13% | 9.34K | $3.2M |
| 127 | BOOZ ALLEN HAMILTON HLDG CL A | BAH | 0.13% | 43.27K | $3.2M |
| 128 | UNITED AIRLINES HOLDINGS INC | UAL | 0.13% | 29.33K | $3.2M |
| 129 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.13% | 24.91K | $3.1M |
| 130 | RYDER SYSTEM INC | R | 0.13% | 13.27K | $3.1M |
| 131 | ACUITY INC | AYI | 0.13% | 10.25K | $3.1M |
| 132 | PENTAIR PLC | 0Y5X.L | 0.13% | 58.43K | $3.1M |
| 133 | DYCOM INDUSTRIES INC | DY | 0.13% | 10.86K | $3.0M |
| 134 | SPX TECHNOLOGIES INC | SPXC | 0.12% | 17.61K | $3.0M |
| 135 | TETRA TECH INC | TTEK | 0.12% | 88.84K | $3.0M |
| 136 | STATE STREET 60 DAY MONEY MARK | — | 0.12% | 2.88M | $2.9M |
| 137 | OSHKOSH CORP | OSK | 0.12% | 22.48K | $2.9M |
| 138 | KRATOS DEFENSE & SEC SOLTN INC | KTOS | 0.12% | 67.53K | $2.8M |
| 139 | AECOM | ACM | 0.12% | 46.38K | $2.8M |
| 140 | FORGENT POWER SOLUTIONS INC | FPS | 0.11% | 68.96K | $2.7M |
| 141 | CORE &MAIN INC | CNM | 0.11% | 67.52K | $2.7M |
| 142 | TIMKEN CO | TKR | 0.11% | 23.18K | $2.6M |
| 143 | SIMPSON MANUFACTURING CO | SSD | 0.11% | 14.87K | $2.6M |
| 144 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.11% | 54.49K | $2.5M |
| 145 | ARCOSA INC | ACA | 0.11% | 17.17K | $2.5M |
| 146 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.11% | 15.41K | $2.5M |
| 147 | GATES INDUSTRIAL CORP LTD | GTES | 0.10% | 92.11K | $2.5M |
| 148 | FLUOR CORP | FLR | 0.10% | 47.85K | $2.4M |
| 149 | FEDERAL SIGNAL CORP | FSS | 0.10% | 21.52K | $2.4M |
| 150 | VICOR CORPORATION | VICR | 0.10% | 9.16K | $2.4M |
| 151 | MSA SAFETY INC | MSA | 0.10% | 13.32K | $2.4M |
| 152 | ESCO TECHNOLOGIES INC | ESE | 0.10% | 9.31K | $2.4M |
| 153 | PAYLOCITY HOLDING CORP | PCTY | 0.10% | 15.46K | $2.4M |
| 154 | ENERSYS INC | ENS | 0.10% | 13.17K | $2.4M |
| 155 | HEXCEL CORPORATION | HXL | 0.10% | 27.35K | $2.3M |
| 156 | AGCO CORP | AGCO | 0.10% | 21.52K | $2.3M |
| 157 | SMITH (AO) CORP | AOS | 0.10% | 40.26K | $2.3M |
| 158 | ENPRO INC | NPO | 0.10% | 7.40K | $2.3M |
| 159 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.09% | 52.40K | $2.2M |
| 160 | LYFT INC | LYFT | 0.09% | 136.97K | $2.2M |
| 161 | AAON INC | AAON | 0.09% | 25.23K | $2.2M |
| 162 | TEREX CORP | TEX | 0.09% | 41.27K | $2.2M |
| 163 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.09% | 17.13K | $2.1M |
| 164 | LANDSTAR SYSTEM INC | LSTR | 0.09% | 12.32K | $2.1M |
| 165 | MSC INDUSTRIAL DIRECT CO CL A | MSM | 0.09% | 16.06K | $2.1M |
| 166 | BUILDERS FIRSTSOURCE | BLDR | 0.09% | 37.84K | $2.0M |
| 167 | POWELL INDUSTRIES INC | POWL | 0.08% | 10.60K | $2.0M |
| 168 | GATX CORP | GATX | 0.08% | 12.17K | $2.0M |
| 169 | SCIENCE APPLICATNS INTL CORP | SAIC | 0.08% | 15.27K | $2.0M |
| 170 | EXLSERVICE HOLDINGS INC | EXLS | 0.08% | 53.72K | $2.0M |
| 171 | JBT MAREL CORP | JBTM | 0.08% | 18.79K | $2.0M |
| 172 | GENPACT LTD | G | 0.08% | 57.03K | $2.0M |
| 173 | IES HOLDINGS INC | IESC | 0.08% | 6.48K | $1.9M |
| 174 | GXO LOGISTICS INC | GXO | 0.08% | 41.56K | $1.9M |
| 175 | MOBILITY GLOBAL INC | MBGL | 0.08% | 106.36K | $1.9M |
| 176 | ARGAN INC | AGX | 0.08% | 4.81K | $1.9M |
| 177 | CASELLA WASTE SYS INC CL A | CWST | 0.08% | 22.58K | $1.9M |
| 178 | UL SOLUTIONS INC CL A | ULS | 0.08% | 26.71K | $1.9M |
| 179 | U-HAUL HOLDING CO | UHAL-B | 0.08% | 36.84K | $1.9M |
| 180 | XOMETRY INC | XMTR | 0.08% | 17.29K | $1.8M |
| 181 | GRANITE CONSTRUCTION INC | GVA | 0.07% | 15.66K | $1.8M |
| 182 | MYR GROUP INC/DELAWARE | MYRG | 0.07% | 5.67K | $1.8M |
| 183 | TREX CO INC | TREX | 0.07% | 37.66K | $1.7M |
| 184 | VSE CORP | VSEC | 0.07% | 9.67K | $1.6M |
| 185 | AEROVIRONMENT INC | AVAV | 0.07% | 11.86K | $1.6M |
| 186 | STANDARDAERO INC | SARO | 0.07% | 80.16K | $1.6M |
| 187 | PRIMORIS SVCS CORP | PRIM | 0.07% | 19.70K | $1.6M |
| 188 | KBR INC | KBR | 0.07% | 45.85K | $1.6M |
| 189 | PLANET LABS PBC A | PL | 0.07% | 93.08K | $1.6M |
| 190 | CSW INDUSTRIALS INC | CSW | 0.07% | 5.57K | $1.6M |
| 191 | UFP INDUSTRIES INC | UFPI | 0.07% | 20.34K | $1.6M |
| 192 | MIDDLEBY CORP | MIDD | 0.06% | 14.66K | $1.5M |
| 193 | BRINKS CO | BCO | 0.06% | 15.04K | $1.5M |
| 194 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.06% | 39.13K | $1.5M |
| 195 | CONSTRUCTION PARTNERS INC CL A | ROAD | 0.06% | 17.30K | $1.5M |
| 196 | FTI CONSULTING INC | FCN | 0.06% | 10.85K | $1.5M |
| 197 | MERCURY SYSTEMS INC | MRCY | 0.06% | 19.39K | $1.5M |
| 198 | RUSH ENTERPRISES INC CL A | RUSHA | 0.06% | 32.95K | $1.5M |
| 199 | LOUISIANA PACIFIC CORP | LPX | 0.06% | 22.68K | $1.5M |
| 200 | AAR CORP | AIR | 0.06% | 14.04K | $1.4M |
| 201 | GEO GROUP INC | GEO | 0.06% | 45.80K | $1.4M |
| 202 | HERC HOLDINGS INC | HRI | 0.06% | 11.40K | $1.4M |
| 203 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.06% | 16.09K | $1.4M |
| 204 | AZZ INC | AZZ | 0.06% | 10.25K | $1.4M |
| 205 | TUTOR PERINI CORP | TPC | 0.06% | 16.25K | $1.4M |
| 206 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.06% | 14.01K | $1.4M |
| 207 | OPENLANE INC | OPLN | 0.06% | 37.55K | $1.3M |
| 208 | KORN FERRY | KFY | 0.06% | 18.12K | $1.3M |
| 209 | BRADY CORPORATION CL A | BRC | 0.05% | 15.47K | $1.3M |
| 210 | UNIFIRST CORP | UNF | 0.05% | 4.97K | $1.3M |
| 211 | ESAB CORP | ESAB | 0.05% | 19.87K | $1.3M |
| 212 | ATMUS FILTRATION TECHN INC | ATMU | 0.05% | 29.45K | $1.3M |
| 213 | EXPONENT INC | EXPO | 0.05% | 17.66K | $1.2M |
| 214 | ROBERT HALF INC | RHI | 0.05% | 35.95K | $1.2M |
| 215 | CECO ENVIRONMENTAL CORP | CECO | 0.05% | 18.55K | $1.2M |
| 216 | STANDEX INTL CORP | SXI | 0.05% | 4.25K | $1.2M |
| 217 | MUELLER WATER PRODUCTS INC A | MWA | 0.05% | 55.15K | $1.2M |
| 218 | GRIFFON CORP | GFF | 0.05% | 12.82K | $1.2M |
| 219 | ATKORE INC | ATKR | 0.05% | 12.39K | $1.2M |
| 220 | HNI CORP | HNI | 0.05% | 24.67K | $1.2M |
| 221 | CORECIVIC INC | CXW | 0.05% | 34.95K | $1.1M |
| 222 | KADANT INC | KAI | 0.05% | 4.31K | $1.1M |
| 223 | MAXIMUS INC | MMS | 0.05% | 18.93K | $1.1M |
| 224 | AMENTUM HOLDINGS INC | AMTM | 0.05% | 57.31K | $1.1M |
| 225 | ARCHER AVIATION INC A | ACHR | 0.05% | 229.65K | $1.1M |
| 226 | WILLSCOT HOLDINGS CORP | WSC | 0.05% | 64.03K | $1.1M |
| 227 | LEGENCE CORP A | LGN | 0.04% | 20.80K | $1.1M |
| 228 | SYMBOTIC INC | SYM | 0.04% | 25.23K | $1.1M |
| 229 | ABM INDUSTRIES INC | ABM | 0.04% | 21.19K | $1.1M |
| 230 | RXO INC | RXO | 0.04% | 35.87K | $1.0M |
| 231 | LEONARDO DRS INC | DRS | 0.04% | 28.79K | $1.0M |
| 232 | ARCBEST CORP | ARCB | 0.04% | 7.91K | $1.0M |
| 233 | KARMAN HOLDINGS INC | KRMN | 0.04% | 32.26K | $1.0M |
| 234 | DNOW INC | DNOW | 0.04% | 65.31K | $1.0M |
| 235 | MCGRATH RENTCORP | MGRC | 0.04% | 8.95K | $1.0M |
| 236 | CBIZ INC | CBZ | 0.04% | 18.37K | $1.0M |
| 237 | HURON CONSULTING GROUP INC | HURN | 0.04% | 5.84K | $965.4K |
| 238 | BOISE CASCADE CO | BCC | 0.04% | 12.69K | $941.7K |
| 239 | MANPOWERGROUP INC | MAN | 0.04% | 16.70K | $907.9K |
| 240 | NUSCALE POWER CORP | SMR | 0.04% | 121.75K | $891.2K |
| 241 | HAYWARD HOLDINGS INC | HAYW | 0.04% | 77.61K | $887.9K |
| 242 | RESIDEO TECHNOLOGIES INC | REZI | 0.04% | 49.61K | $853.3K |
| 243 | DUCOMMUN INC | DCO | 0.04% | 5.02K | $844.2K |
| 244 | PLUG POWER INC | PLUG | 0.04% | 482.95K | $835.5K |
| 245 | DXP ENTERPRISES INC | DXPE | 0.03% | 4.68K | $835.0K |
| 246 | PARSONS CORP | PSN | 0.03% | 19.39K | $834.2K |
| 247 | KENNAMETAL INC | KMT | 0.03% | 26.13K | $828.7K |
| 248 | REDWIRE CORP | RDW | 0.03% | 84.69K | $826.6K |
| 249 | HELIOS TECHNOLOGIES INC | HLIO | 0.03% | 11.79K | $801.0K |
| 250 | PROTO LABS INC | PRLB | 0.03% | 8.68K | $800.6K |
| 251 | V2X INC | VVX | 0.03% | 11.03K | $782.9K |
| 252 | AMERICAN AIRLINES GROUP INC | AAL | 0.03% | 60.07K | $768.9K |
| 253 | ASTRONICS CORP | ATRO | 0.03% | 11.27K | $726.2K |
| 254 | LOAR HOLDINGS INC | LOAR | 0.03% | 11.74K | $723.7K |
| 255 | INTERFACE INC | TILE | 0.03% | 20.62K | $718.4K |
| 256 | WORTHINGTON ENTERPRISES INC | WOR | 0.03% | 11.68K | $715.2K |
| 257 | TRINITY INDUSTRIES INC | TRN | 0.03% | 27.92K | $709.1K |
| 258 | WERNER ENTERPRISES INC | WERN | 0.03% | 21.36K | $705.0K |
| 259 | INNODATA INC | INOD | 0.03% | 11.24K | $687.9K |
| 260 | KIRBY CORP | KEX | 0.03% | 4.87K | $672.9K |
| 261 | TRINET GROUP INC | TNET | 0.03% | 10.06K | $669.2K |
| 262 | CENTURI HOLDINGS INC | CTRI | 0.03% | 31.09K | $647.0K |
| 263 | ENERPAC TOOL GROUP CORP CL A | EPAC | 0.03% | 18.51K | $646.3K |
| 264 | INSPERITY INC | NSP | 0.03% | 12.97K | $645.0K |
| 265 | MATSON INC | MATX | 0.03% | 2.80K | $637.8K |
| 266 | SUNRUN INC | RUN | 0.03% | 82.97K | $629.7K |
| 267 | ACV AUCTIONS INC CL A | ACVA | 0.03% | 60.00K | $626.4K |
| 268 | INFLECTION POINT ACQ CORP A | LUNR | 0.03% | 44.84K | $614.4K |
| 269 | BLUE BIRD CORP | BLBD | 0.03% | 10.86K | $610.2K |
| 270 | ALBANY INTERNATIONAL CORP CL A | AIN | 0.03% | 10.18K | $604.7K |
| 271 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 14.63K | $591.0K |
| 272 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.02% | 18.39K | $583.4K |
| 273 | ALAMO GROUP INC | ALG | 0.02% | 3.70K | $575.4K |
| 274 | HUB GROUP INC CL A | HUBG | 0.02% | 21.43K | $566.4K |
| 275 | ICF INTERNATIONAL INC | ICFI | 0.02% | 6.47K | $561.9K |
| 276 | GORMAN-RUPP CO | GRC | 0.02% | 7.53K | $550.1K |
| 277 | VOYAGER TECHNOLOGIES INC | VOYG | 0.02% | 19.05K | $536.9K |
| 278 | ALLIENT INC | ALNT | 0.02% | 4.86K | $527.4K |
| 279 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.02% | 25.05K | $517.4K |
| 280 | FIRST ADVANTAGE CORP | FA | 0.02% | 27.61K | $517.2K |
| 281 | MILLERKNOLL INC | MLKN | 0.02% | 24.66K | $512.2K |
| 282 | JOBY AVIATION INC | JOBY | 0.02% | 88.85K | $510.9K |
| 283 | HILLMAN SOLUTIONS CORP | HLMN | 0.02% | 72.58K | $508.8K |
| 284 | VESTIS | VSTS | 0.02% | 35.91K | $502.7K |
| 285 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.02% | 16.23K | $502.3K |
| 286 | FIREFLY AEROSPACE INC | FLY | 0.02% | 23.69K | $489.6K |
| 287 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | 0.02% | 22.99K | $488.3K |
| 288 | MASTERBRAND INC | MBC | 0.02% | 69.31K | $480.4K |
| 289 | FUELCELL ENERGY INC | FCEL | 0.02% | 27.38K | $472.2K |
| 290 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 0.02% | 55.54K | $467.6K |
| 291 | CONCENTRIX CORP | CNXC | 0.02% | 17.06K | $461.9K |
| 292 | TIC SOLUTIONS INC | TIC | 0.02% | 51.41K | $453.4K |
| 293 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.02% | 47.24K | $443.6K |
| 294 | AVIS BUDGET GROUP | CAR | 0.02% | 3.83K | $421.3K |
| 295 | LINDSAY CORP | LNN | 0.02% | 3.62K | $414.5K |
| 296 | GREENBRIER COMPANIES INC | GBX | 0.02% | 10.69K | $413.0K |
| 297 | CIMPRESS PLC | CMPR | 0.02% | 5.48K | $407.2K |
| 298 | ALASKA AIR GROUP INC | ALK | 0.02% | 10.30K | $407.0K |
| 299 | CRA INTERNATIONAL INC | CRAI | 0.02% | 2.29K | $406.1K |
| 300 | BETA TECHNOLOGIES INC | BETA | 0.02% | 19.69K | $403.7K |
| 301 | TENNANT CO | TNC | 0.02% | 6.03K | $397.7K |
| 302 | WILLDAN GROUP | WLDN | 0.02% | 5.30K | $395.8K |
| 303 | GIBRALTAR INDUSTRIES INC | ROCK | 0.02% | 10.55K | $395.3K |
| 304 | PREFORMED LINE PRODUCTS CO | PLPC | 0.02% | 970 | $385.4K |
| 305 | SOLV ENERGY INC | MWH | 0.02% | 14.50K | $372.6K |
| 306 | DELUXE CORP | DLX | 0.02% | 16.02K | $369.2K |
| 307 | UPWORK INC | UPWK | 0.02% | 42.06K | $360.5K |
| 308 | LIQUIDITY SERVICES INC | LQDT | 0.01% | 8.46K | $356.5K |
| 309 | SKYWEST INC | SKYW | 0.01% | 3.68K | $356.3K |
| 310 | EOS ENERGY ENTERPRISES INC | EOSE | 0.01% | 123.19K | $340.6K |
| 311 | NWPX INFRASTRUCTURE INC | NWPX | 0.01% | 3.38K | $340.0K |
| 312 | NPK INTERNATIONAL INC | NPKI | 0.01% | 29.10K | $334.1K |
| 313 | GENCO SHIPPING & TRADING LTD | GNK | 0.01% | 11.64K | $323.8K |
| 314 | KFORCE INC | KFRC | 0.01% | 6.08K | $318.3K |
| 315 | DOUGLAS DYNAMICS INC | PLOW | 0.01% | 8.07K | $317.8K |
| 316 | GRAHAM CORPORATION | GHM | 0.01% | 3.72K | $303.5K |
| 317 | APOGEE ENTERPRISES INC | APOG | 0.01% | 7.37K | $300.5K |
| 318 | GLOBAL INDUSTRIAL CO | GIC | 0.01% | 6.86K | $292.0K |
| 319 | CADRE HOLDING INC | CDRE | 0.01% | 11.74K | $291.6K |
| 320 | ASTEC INDUSTRIES INC | ASTE | 0.01% | 7.38K | $286.2K |
| 321 | RED CAT HOLDINGS INC | RCAT | 0.01% | 47.83K | $282.7K |
| 322 | TRANSCAT INC | TRNS | 0.01% | 3.26K | $281.5K |
| 323 | EQUIPMENTSHARE.COM INC | EQPT | 0.01% | 17.81K | $278.9K |
| 324 | BARRETT BUSINES SERVICES | BBSI | 0.01% | 8.47K | $272.5K |
| 325 | BRIGHTVIEW HOLDINGS INC | BV | 0.01% | 25.69K | $268.8K |
| 326 | MARTEN TRANSPORT LTD | MRTN | 0.01% | 20.74K | $265.3K |
| 327 | NATIONAL PRESTO INDS | NPK | 0.01% | 1.73K | $263.0K |
| 328 | QUANEX BUILDING PRODUCTS | NX | 0.01% | 14.04K | $260.2K |
| 329 | XENERGY INC | XE | 0.01% | 18.67K | $257.1K |
| 330 | AMERESCO INC-CL A | AMRC | 0.01% | 11.73K | $246.4K |
| 331 | PITNEY-BOWES INC | PBI | 0.01% | 14.44K | $245.2K |
| 332 | LSI INDUSTRIES INC | LYTS | 0.01% | 11.62K | $237.5K |
| 333 | BLACKSKY TECHNOLOGY INC CL A | BKSY | 0.01% | 11.13K | $235.6K |
| 334 | NANO NUCLEAR ENERGY INC | NNE | 0.01% | 15.31K | $233.6K |
| 335 | FLUENCE ENERGY INC | FLNC | 0.01% | 30.68K | $228.6K |
| 336 | LEGALZOOM.COM INC | LZ | 0.01% | 37.62K | $222.9K |
| 337 | BABCOCK &WILCOX ENTERPR INC | BW | 0.01% | 39.93K | $219.6K |
| 338 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.01% | 22.59K | $211.7K |
| 339 | RUSH ENTERPRISES INC CL B | RUSHB | 0.01% | 3.63K | $203.6K |
| 340 | LIMBACH HOLDINGS INC | LMB | 0.01% | 3.90K | $198.6K |
| 341 | US DOLLAR | — | 0.01% | 194.07K | $194.1K |
| 342 | JANUS INTERNATIONAL GROUP INC | JBI | 0.01% | 45.46K | $192.7K |
| 343 | ALLEGIANT TRAVEL CO | ALGT | 0.01% | 2.47K | $188.4K |
| 344 | COVENANT LOGISTICS GROUP INC | CVLG | 0.01% | 5.72K | $187.3K |
| 345 | SATELLOGIC INC-A | SATL | 0.01% | 35.99K | $182.8K |
| 346 | RESOLUTE HOLDINGS MGMT INC | RHLD | 0.01% | 1.55K | $180.3K |
| 347 | HEARTLAND EXPRESS INC | HTLD | 0.01% | 15.47K | $175.6K |
| 348 | ENOVIX CORP | ENVX | 0.01% | 70.06K | $175.2K |
| 349 | ONTERRIS INC | MEG | 0.01% | 12.43K | $170.4K |
| 350 | VERRA MOBILITY CORP | VRRM | 0.01% | 57.16K | $166.9K |
| 351 | CLARIVATE PLC | CLVT | 0.01% | 99.04K | $161.4K |
| 352 | U HAUL HOLDING CO | UHAL | 0.01% | 2.77K | $160.2K |
| 353 | ARRAY TECHNOLOGIES INC | ARRY | 0.01% | 42.63K | $159.9K |
| 354 | POWER SOLUTIONS INTL INC | PSIX | 0.01% | 3.28K | $159.0K |
| 355 | WILLIS LEASE FINANCE CORP | WLFC | 0.01% | 3.93K | $157.1K |
| 356 | AEBI SCHMIDT HOLDING AG | — | 0.01% | 13.84K | $152.6K |
| 357 | CARDINAL INFRSTRCTR GRP INC | CDNL | 0.01% | 6.07K | $152.2K |
| 358 | ENERGY VAULT HOLDINGS INC A | NRGV | 0.01% | 44.27K | $146.5K |
| 359 | JETBLUE AIRWAYS CORP | JBLU | 0.01% | 32.21K | $126.3K |
| 360 | HYSTER-YALE INC | HY | 0.01% | 3.79K | $123.1K |
| 361 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.01% | 20.18K | $119.7K |
| 362 | DISTRIBUTION SOLUTIONS GROUP I | DSGR | 0.00% | 3.30K | $115.6K |
| 363 | FTAI INFRASTRUCTURE INC | FIP | 0.00% | 39.60K | $105.3K |
| 364 | HERTZ GLOBAL HOLDINGS INC | HTZ | 0.00% | 48.71K | $95.5K |
| 365 | EVE HOLDING INC | EVEX | 0.00% | 34.76K | $58.1K |
| 366 | E-MINI RUSS 2000 F DEC26 RTYZ6 | — | 0.00% | 150 | -$11.9K |
| 367 | XAI EMINI INDUST DEC26 IXIZ6 | — | 0.00% | 2.00K | -$36.2K |
| 368 | NET OTHER ASSETS | — | -1.13% | 0 | -$27.0M |
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) | 0.92% | Ödenen (son 12 ay) | $0.8280 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 18, 2026 | Son ödeme | $0.2070 (Sep 22, 2026) |
| 1 Yıllık Büyüme | -23.69% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +1.62% / +6.62% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
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 | 18.34% / 17.73% | Sharpe 1Y / 3Y | 0.586 / 0.975 |
| Maks. düşüş 1Y / 3Y | -12.24% / -20.53% | Sortino 1Y | 0.853 |
| S&P 500'e Karşı Beta (3Y) | 0.961 | S&P 500 ile Korelasyon (1Y) | 0.736 |
| Aşağı yönlü sapma 1Y | 12.61% | Kullanılan risksiz faiz oranı | 4.05% (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 Oct 12, 2026. Formüller →
Likidite
| Bugünkü hacim | 66.63K | Ortalama hacim | 130.77K |
| AUM | $2.32B | Prim/İskonto | -0.17% |
| 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 son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $2.32B → $2.32B |
| 1 Ay | $89.0M | +3.91% | $2.28B → $2.32B |
| 1 Hafta | $59.2M | +2.60% | $2.28B → $2.32B |
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 ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: FIDU
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Live in New York or California? These State Muni ETFs Keep Thousands More of Every $10,000 in Interest Than a National Fund ↗
State income taxes can quietly erase a meaningful slice of municipal bond interest even when federal taxes are off the table. Where you live and…
24/7 Wall Street · Oct 12, 15:30 UTC
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels ↗
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels
Reuters · Oct 12, 14:46 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 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.