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Fidelity MSCI Industrials...

NYSEArca: FIDU · Real-Time Price · USD
95.38
-1.25 (-1.29%)
At close: Aug 20, 2026, 8:00 PM
96.10
+0.75%
After-hours: 6:23 PM

Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis

-1.29%

No data available

Bid96.24
Market Capn/a
AUM2.3B
NAV97.43
Beta1.11
EPS (ttm)n/a
PE Ratio (ttm)29.90
Shares Outn/a
Inception DateOct 21, 2013
Ask96.3
Volume26,933
Avg. Volume (20D)102,735
Open96.03
Previous Close96.63
Day's Range95.92 - 96.52
52-Week Range78.27 - 100.00
Holdingsn/a
Expense Ratio0.08%

About FIDU

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.

Asset Class Equity
Ticker Symbol FIDU
Inception Date Oct 21, 2013
Exchange NYSEArca

Top 10 Holdings 31.22% of assets

NameSymbolWeight
Caterpillar IncCAT5.39%
Ge AerospaceGE5.31%
Rtx CorpRTX4.13%
Ge Vernova IncGEV3.79%
Union Pacific CorpUNP2.46%
Boeing CoBA2.36%
Eaton Corp PLCETN2.15%
Deere & CoDE2.09%
Uber Technologies In...UBER1.80%
Parker Hannifin CorpPH1.74%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.2130n/a
Mar 20, 2026$0.2650n/a
Dec 19, 2025$0.1430n/a
Sep 19, 2025$0.2800n/a
Jun 20, 2025$0.2120n/a
Full Dividend History