FIDU ETF

FIDU ETF
$89.90
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Fund Essentials - as of Sep 3, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
0.95%
Holdings
364
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.05%
1 Year+19.73%
3 Year+19.02%
5 Year+13.29%
10 Year+13.93%

Asset Allocation

Stocks: 99.87%
Cash: 0.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.37%
GEGeneral Electric Co.5.04%
RTXRtx Corp.3.96%
GEVGE Vernova Inc. CDR (CAD Hedged)3.69%
UNPUnion Pacific Corp2.50%
Top 10 Concentration: 31.31%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIDU ETF Overview

FIDU ETF (Fidelity MSCI Industrials Index ETF) is managed by Fidelity Investments (US) with $2.30B in net assets. FIDU expense ratio is 0.08%, holding 364 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2013-10-21.

FIDU performance shows a YTD return of 16.05%. The 1-year return is 19.73% and the 5-year return is 13.29%. FIDU dividend yield stands at 0.95%, paid quarterly.

FIDU top holdings include Caterpillar, Inc. (5.4%), General Electric Co. (5.0%), Rtx Corp. (4.0%), GE Vernova Inc. CDR (CAD Hedged) (3.7%), Union Pacific Corp (2.5%). Go to all FIDU holdings, FIDU sectors, or FIDU dividends.

FIDU can be compared against other funds. Use FIDU overlap to find shared positions, or FIDU vs another fund for a side-by-side view. FIDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
+16.05%
1 Year
+19.73%
3 Year
+19.02%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.37%
2GEGeneral Electric Co.Industrials5.04%
3RTXRtx Corp.Unknown3.96%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.69%
5UNPUnion Pacific CorpIndustrials2.50%
6DEDeere & Co Sedol 2261203Industrials2.46%
7BABoeing CoIndustrials2.30%
8ETNEaton Corp PlcIndustrials2.25%
9UBERUber Technologies IncCommunication Services1.97%
10PHParker-Hannifin Corp.Industrials1.77%