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Fidelity® MSCI Industrials Index ETF

Ticker: FIDU ISIN: US3160927097
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.08%
Fund size
$2.11B
Holdings
50
Top 10
31.3%
Issuer
Fidelity Investments
$94.84 -0.83%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.31%
6 Months +0.62%
1 Year +19.11%
5 Years +13.09% p.a.+84.93%
10 Years +13.68% p.a.+260.01%
Since inception +12.52% p.a.+354.21%
Calendar year returns
YTD +15.59%
2025 +18.61%
2024 +16.51%
2023 +22.62%
2022 -8.36%
2021 +20.96%

Key stats

AUM
2.11B
Expense ratio
0.08%
Holdings
50
1Y return
19.11%
Volatility (1Y)
18.20%
52-week range
70.12 - 95.91
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.

Category Industrials
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.79%
Stock non-US
1.07%
Cash
0.14%

Sectors

Industrials
92.28%
Technology
6.21%
Consumer Cyclicals
0.96%
Basic Materials
0.22%
Financial Services
0.19%
Utilities
0.08%
Healthcare
0.02%
Energy
0.02%

Regions

North America
99.51%
United Kingdom
0.41%
Asia Emerging
0.08%

Market cap mix

Big
49.05%
Medium
36.50%
Small
11.53%
Micro
2.62%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Caterpillar Inc
6.10%
GE Aerospace
4.36%
GE Vernova LLC
4.28%
Raytheon Technologies Corp
3.34%
The Boeing Company
2.53%
Eaton Corporation PLC
2.30%
Union Pacific Corporation
2.26%
Deere & Company
2.13%
Uber Technologies Inc
2.08%
Honeywell International Inc
1.91%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.42%
1M return -2.31%
6M return 0.62%
1Y return 19.11%
3Y return 24.00%
5Y return 84.93%
10Y return 14.63%

Risk

Volatility (1Y) 18.20%
Volatility (3Y) 17.82%
Sharpe ratio (3Y) 1.01
Beta 1.22
52-week range 70.12 - 95.91
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 31.29%
Expense ratio 0.08%
Fund size 2.11B
Turnover 11.00%
Avg. market cap 63.60K

Details

Instrument metadata and source update timestamps.

Symbol FIDU
Name Fidelity® MSCI Industrials Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160927097
Country USA
Code + exchange FIDU.NYSE ARCA
Last price date 2026-05-06
Fundamentals updated 2026-05-07

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