FIDU ETF

$98.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.08%
Dividend Yield (Current)
0.90%
Holdings
355
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+18.65%
1 Year+29.39%
3 Year+22.03%
5 Year+14.34%
10 Year+14.80%

Asset Allocation

Stocks: 99.49%
Cash: 0.02%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.02%
GEGeneral Electric Co.4.63%
RTXRtx Corp.4.03%
GEVGE Vernova Inc. CDR (CAD Hedged)3.56%
BABoeing Co2.38%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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
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FIDU ETF Overview

FIDU ETF (Fidelity MSCI Industrials Index ETF) is managed by Fidelity Investments (US) with $2.36B in net assets. FIDU expense ratio is 0.08%, holding 355 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2013-10-21.

FIDU performance shows a YTD return of 18.65%. The 1-year return is 29.39% and the 5-year return is 14.34%. FIDU dividend yield stands at 0.90%, paid quarterly.

FIDU top holdings include Caterpillar, Inc. (5.0%), General Electric Co. (4.6%), Rtx Corp. (4.0%), GE Vernova Inc. CDR (CAD Hedged) (3.6%), Boeing Co (2.4%). View all FIDU holdings, sector breakdown, or dividend history.

FIDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.73%
YTD
+18.65%
1 Year
+29.39%
3 Year
+22.03%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.02%
2GEGeneral Electric Co.Industrials4.63%
3RTXRtx Corp.Unknown4.03%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.56%
5BABoeing CoUnknown2.38%
6DEDeere & Co.Industrials2.29%
7UNPUnion Pacific Corp|78Industrials2.28%
8HONHoneywell International Inc.Unknown2.28%
9UBERUber Technologies IncCommunication Services2.22%
10ETNEaton Corporation Plc Ordinary SharesIndustrials2.14%