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FIDU

Fidelity MSCI Industrials Index ETF·ARCA
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Fidelity MSCI Industrials Index ETF Fundamentals
Assets Under Management
1.88BUSD
Fund Flows (1Y)
310.79MUSD
Dividend Yield (TTM)
1.03%
Discount/Premium to NAV
0.04%
Shares Outstanding
21.40M
Expense Ratio
0.08%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.65%+5.89%+5.89%+28.53%+66.06%+65.59%
NAV Total Return
-7.78%+4.77%+4.77%+27.34%+72.74%+77.34%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.57%
0.31%
0.12%

Category

Ratio

North America

99.57%

Europe

0.31%

Asia

0.12%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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Caterpillar Inc

5.02%
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GE Aerospace

4.63%
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RTX Corp

4.03%
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GE Vernova Inc

3.56%
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Boeing Co

2.38%
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Deere & Co

2.29%
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Union Pacific Corp

2.28%
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Honeywell International Inc

2.28%
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Uber Technologies Inc

2.22%
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Eaton Corp PLC

2.14%

Top 10 Weight 30.83%

355 Total Holdings

Is SPY better than FIDU?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-240.265
2025-12-192025-12-192025-12-230.143
2025-09-192025-09-192025-09-230.280
2025-06-202025-06-202025-06-240.212
2025-03-212025-03-212025-03-250.209
2024-12-202024-12-202024-12-240.384
2024-09-202024-09-202024-09-240.220

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How Much Does FIDU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIDU?
Fund Flows