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Fidelity MSCI Industrials... (FIDU)
NYSEArca: FIDU
· Precio en tiempo real · USD
96.63
-0.84 (-0.86%)
Al cierre: Aug 19, 2026, 7:59 PM
96.55
-0.08%
Fuera de horario: 5:41 PM
Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis
-0.86% (1D)
No hay datos disponibles
| Precio de compra | 96.88 |
| Capitalización de mercado | n/a |
| AUM | 2.3B |
| NAV | 99.16 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | 96.94 |
| Volumen | 36,893 |
| Volumen medio (20D) | 102,720 |
| Abierto | 97.91 |
| Cierre anterior | 97.47 |
| Rango del día | 96.71 - 97.49 |
| Rango de 52 semanas | 78.27 - 100.00 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FIDU
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 92.41% |
| Technology | 6.20% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.22% |
| Financial Services | 0.22% |
Las 10 principales participaciones 31.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Caterpillar Inc | CAT | 5.39% |
| Ge Aerospace | GE | 5.31% |
| Rtx Corp | RTX | 4.13% |
| Ge Vernova Inc | GEV | 3.79% |
| Union Pacific Corp | UNP | 2.46% |
| Boeing Co | BA | 2.36% |
| Eaton Corp PLC | ETN | 2.15% |
| Deere & Co | DE | 2.09% |
| Uber Technologies In... | UBER | 1.80% |
| Parker Hannifin Corp | PH | 1.74% |
Dividendos Rendimiento de dividendos 0.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2130 | n/a |
| Mar 20, 2026 | $0.2650 | n/a |
| Dec 19, 2025 | $0.1430 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.2120 | n/a |
