FIDU ETF

FIDU ETF
$89.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
0.96%
Holdings
1,077
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+13.20%
1 Year+16.49%
3 Year+17.69%
5 Year+11.23%
10 Year+11.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.55%
GEGeneral Electric Co.4.95%
RTXRtx Corp.3.92%
GEVGE Vernova Inc. CDR (CAD Hedged)3.79%
UNPUnion Pacific Corp2.49%
Top 10 Concentration: 31.51%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2026
12M Distributions
4 payments
Total: $0.83

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 $2.28B in net assets. FIDU expense ratio is 0.08%, holding 1077 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2013-10-21.

FIDU performance shows a YTD return of 13.20%. The 1-year return is 16.49% and the 5-year return is 11.23%. FIDU dividend yield stands at 0.96%, paid quarterly.

FIDU top holdings include Caterpillar, Inc. (5.5%), General Electric Co. (5.0%), Rtx Corp. (3.9%), GE Vernova Inc. CDR (CAD Hedged) (3.8%), 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
-2.46%
YTD
+13.20%
1 Year
+16.49%
3 Year
+17.69%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.55%
2GEGeneral Electric Co.Industrials4.95%
3RTXRtx Corp.Unknown3.92%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.79%
5UNPUnion Pacific CorpIndustrials2.49%
6ETNEaton Corp PlcIndustrials2.43%
7DEDeere & Co Sedol 2261203Industrials2.42%
8BABoeing CoIndustrials2.32%
9UBERUber Technologies IncCommunication Services1.88%
10PHParker-Hannifin Corp.Industrials1.76%