FIDU ETF

FIDU ETF
$94.91
See how much of FIDU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
0.95%
Holdings
360
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+19.00%
5 Year+13.22%
10 Year+13.88%

Asset Allocation

Stocks: 98.73%
Bonds: 0.98%
Other: 0.29%
See how much of FIDU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CATCaterpillar, Inc.6.63%
GEGeneral Electric Co.5.38%
GEVGE Vernova Inc. CDR (CAD Hedged)4.10%
RTXRtx Corp.3.48%
UNPUnion Pacific Corp2.23%
Top 10 Concentration: 31.85%Report Date: Jun 30, 2026
Download all 360 holdings for FIDU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.90

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 360 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 13.22%. FIDU dividend yield stands at 0.95%, paid quarterly.

FIDU top holdings include Caterpillar, Inc. (6.6%), General Electric Co. (5.4%), GE Vernova Inc. CDR (CAD Hedged) (4.1%), Rtx Corp. (3.5%), Union Pacific Corp (2.2%). 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
+19.00%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.63%
2GEGeneral Electric Co.Industrials5.38%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.10%
4RTXRtx Corp.Unknown3.48%
5UNPUnion Pacific CorpIndustrials2.23%
6BABoeing CoIndustrials2.21%
7ETNEaton Corp PlcIndustrials2.18%
8DEDeere & Co Sedol 2261203Industrials2.10%
9UBERUber Technologies IncCommunication Services1.86%
10PHParker-Hannifin Corp.Industrials1.68%