FIDU
·NYSE
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Key Stats
Assets Under Management
1.50BUSD
Fund Flows (1Y)
92.10MUSD
Dividend Yield
1.32%
Discount/Premium to NAV
0.02%
Shares Outstanding
18.30M
Expense Ratio
0.08%
About Fidelity MSCI Industrials Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 21, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI USA IMI Industrials 25/25 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FIDU is one of the US sector funds, tracking MSCI indexes, launched by Fidelity in October 2013. It provides comprehensive plain-vanilla exposure to the broad industrials sector through a relatively liquid and efficient portfolio. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Industrials Index, an uncapped version of the present index. To meet diversification requirements, FIDU now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.65% | +1.01% | +16.01% | +12.33% | +62.77% | +75.38% |
NAV Total Return | +1.22% | +2.95% | +20.07% | +13.36% | +65.88% | +90.64% |
Ratings
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
Sector
Industrials
89.83%
Technology
8.57%
Consumer Cyclical
0.95%
Financial Services
0.26%
Basic Materials
0.24%
Utilities
0.06%
Communication Services
0.04%
Healthcare
0.02%
Energy
0.02%
Industrials
89.83%
Technology
8.57%
Consumer Cyclical
0.95%
Financial Services
0.26%
Basic Materials
0.24%
Utilities
0.06%
Communication Services
0.04%
Healthcare
0.02%
Energy
0.02%
Asset
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
GE Aerospace
5.18%
Caterpillar Inc
4.42%
RTX Corp
3.83%
Uber Technologies Inc
2.84%
GE Vernova Inc
2.67%
Boeing Co
2.34%
Union Pacific Corp
2.25%
Eaton Corp PLC
2.20%
Honeywell International Inc
2.00%
Deere & Co
1.95%
Top 10 Weight 29.68%
360 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.280 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.212 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.209 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.384 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.220 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.209 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.187 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
