FIDU ETF largest sector is Industrials at 75.7% as of Jun 30, 2026

FIDU ETF largest sector is Industrials at 75.7% as of Jun 30, 2026
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Industrials is FIDU's largest sector at 75.7% of the fund as of Jun 30, 2026. FIDU is Fidelity MSCI Industrials Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FIDU ETF Sector Allocation

FIDU sector allocation breaks down across Industrials (75.7%), Information Technology (4.9%), Communication Services (1.9%), Materials (1.3%), Consumer Discretionary (0.9%). Across 360 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIDU sector exposure is important for understanding concentration risk. With Industrials at 75.7%, the fund has significant sector concentration.

FIDU by country shows geographic exposure. FIDU overlap reveals how sector exposure compares with other funds.

FIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Industrials

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Sector Breakdown

  • 1Industrials
    75.65%
  • 2Information Technology
    4.86%
  • 3Communication Services
    1.86%
  • 4Materials
    1.30%
  • 5Consumer Discretionary
    0.86%
  • 6Utilities
    0.11%
  • 7Real Estate
    0.09%
  • 8Financials
    0.07%
  • 9Consumer Staples
    0.07%
  • 10Energy
    0.05%
  • 11Health Care
    0.02%

Industry Breakdown (Top 15)

Aerospace & Defense
12.3%
32 holdings
Industrial Machinery
11.9%
54 holdings
Industrial Conglomerates
8.5%
6 holdings
Construction Machinery & Heavy Trucks
7.8%
6 holdings
Electrical Components & Equipment
7.3%
27 holdings
Construction & Engineering
5.3%
23 holdings
Railroads
4.4%
3 holdings
Trading Companies & Distributors
3.7%
20 holdings
Air Freight & Logistics
3.0%
8 holdings
Environmental & Facilities Services
2.9%
11 holdings
Data Processing & Outsourced Services
2.5%
13 holdings
Agricultural & Farm Machinery
2.4%
5 holdings
Interactive Media & Services
1.9%
1 holding
Building Products
1.5%
15 holdings
Trucking
1.4%
10 holdings