Fidelity MSCI Industrials Index ETF
FIDUETF · NYSE Arca
$90.14
+$1.03 (+1.15%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.3B
- Stocks held
- 358
- Other positions
- 3
- Turnover (last fiscal year)
- 4%
- 52-week range
- $78.27 to $100.00
Top 10 holdings
All holdings31.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.40% | 74 | |
| 5.35% | 79 | |
| 4.12% | 68 | |
| 3.80% | 93 | |
| 2.47% | 53 | |
| 2.30% | 49 | |
| 2.29% | 70 | |
| 2.05% | 39 | |
| 1.78% | 83 | |
| 1.75% | 67 |
Sector allocation
Share of the fund's assets
- Industrials64.8%
- Consumer Discretionary21.1%
- Technology7.1%
- Materials3.8%
- Utilities1.6%
- Other (4)1.5%
All 9 sectors
- Industrials64.8%
- Consumer Discretionary21.1%
- Technology7.1%
- Materials3.8%
- Utilities1.6%
- Healthcare1.5%
- Real Estate0.0%
- Communication0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.8%
- Ireland5.7%
- Canada0.6%
- Cayman Islands0.3%
- Bermuda0.2%
- Netherlands0.1%
- United Kingdom0.1%
- Marshall Islands0.0%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFIDU pays quarterly. Over the last twelve months it paid $0.83 per share, a 0.92% yield at today's price. The latest payment was $0.21, ex-dividend Sep 18, 2026. Over five years the annual payout grew 7.0% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.73% | 13.29% | 13.93% |
Past returns say nothing certain about future ones.
FIDU questions
What does FIDU invest in?+
Fidelity MSCI Industrials Index ETF is an exchange-traded fund. Its largest holdings are Caterpillar Inc. (5.40%), General Electric Company (5.35%), RTX Corporation (4.12%).
What is FIDU's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FIDU pay in dividends?+
FIDU paid $0.83 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $90.14. It pays quarterly.
How good are the companies FIDU owns?+
Weighted by position size, the stocks in FIDU average a Quality score of 64 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.