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Fidelity MSCI Industrials Index ETF Holdings

FIDUETF · NYSE Arca

$90.14

+$1.03 (+1.15%)

EOD Oct 29, 2026

FIDU holds 358 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Caterpillar Inc. at 5.40%, and the ten largest make up 31.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

64

Stock weight by each holding's Quality score

Dividend strength of what it owns

58

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 358 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FIDU holdings by weight
#CompanySector
1Caterpillar Inc.CATIndustrials5.40%1.04%7481
2General Electric CompanyGEIndustrials5.35%0.51%7967
3RTX CorporationRTXConsumer Discretionary4.12%1.42%6860
4GE Vernova Inc.GEVIndustrials3.80%0.22%9343
5Union Pacific CorporationUNPIndustrials2.47%1.80%5374
6Boeing Co-TheBAConsumer Discretionary2.30%n/a490
7Eaton Corporation plcETNIndustrials2.29%1.23%7074
8Deere & CompanyDEIndustrials2.05%0.96%3976
9Uber Technologies Inc.UBERTechnology1.78%n/a830
10Parker-Hannifin CorporationPHIndustrials1.75%0.82%6781
11Lockheed Martin CorporationLMTConsumer Discretionary1.72%2.33%6780
12Howmet Aerospace Inc.HWMMaterials1.61%0.24%7572
13Automatic Data Processing Inc.ADPTechnology1.53%2.23%7982
14Trane Technologies plcTTIndustrials1.43%1.00%8381
15Quanta Services Inc.PWRIndustrials1.43%0.08%7072
16CSX CorporationCSXIndustrials1.33%1.06%3184
173M CompanyMMMHealthcare1.32%1.60%4640
18Waste Management Inc.WMIndustrials1.30%1.55%6877
19Johnson Controls International plcJCIIndustrials1.28%1.15%6673
20General Dynamics CorporationGDConsumer Discretionary1.26%1.67%5676
21Vertiv Holdings CoVRTTechnology1.25%0.12%8168
22Cummins Inc.CMIIndustrials1.25%1.70%7877
23Emerson Electric Co.EMRIndustrials1.20%1.30%6365
24Illinois Tool Works Inc.ITWIndustrials1.12%2.22%6475
25United Parcel Service, Inc.UPSIndustrials1.10%5.56%3865
1-25 of 358
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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FIDU positions other than stocks
PositionTypeWeight
State Street Global AdvisorsCash and equivalents0.12%
Chicago Mercantile ExchangeDerivative-0.00%
Chicago Mercantile ExchangeDerivative-0.00%

Concentration

How much of the fund sits in its largest stocks

FIDU holdings questions

How many stocks does FIDU hold?+

358 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.12% of assets.

What is FIDU's largest holding?+

Caterpillar Inc. (CAT) at 5.40% of the fund. The ten largest positions add up to 31.3%.

Which sectors does FIDU invest in most?+

Industrials (64.8%), Consumer Discretionary (21.1%), Technology (7.1%).

How often does FIDU change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FIDU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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