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FIDU - ETF Fact Sheet

Fidelity MSCI Industrials Index ETF - USD

Fund Identification

Ticker

FIDU

ISIN

US3160927097

Main Metrics

Price

$95.85

Expense Ratio

0.084%

AuM

$2,319.65M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.

FIDU's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
-0.34%
1m flows
$87M
* Net total returns
All data as of 16 July 2026

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FIDU's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

MSCI USA IMI Industrials 25/50 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FIDU's exposure

Countries

USA
93.61%

Sectors

Industrials
85.11%
Business Services
7.27%
Other
7.62%

Top 5 holdings

Caterpillar, Inc.
5.92%
GE Aerospace
4.82%
GE Vernova, Inc.
3.85%
RTX Corp.
3.42%
The Boeing Co.
2.55%
Total holdings
353
Total weight of top 5
20.57%
4.0%