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
64Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 5.40% | 1.04% | 74 | 81 | |
| 2 | Industrials | 5.35% | 0.51% | 79 | 67 | |
| 3 | Consumer Discretionary | 4.12% | 1.42% | 68 | 60 | |
| 4 | Industrials | 3.80% | 0.22% | 93 | 43 | |
| 5 | Industrials | 2.47% | 1.80% | 53 | 74 | |
| 6 | Consumer Discretionary | 2.30% | n/a | 49 | 0 | |
| 7 | Industrials | 2.29% | 1.23% | 70 | 74 | |
| 8 | Industrials | 2.05% | 0.96% | 39 | 76 | |
| 9 | Technology | 1.78% | n/a | 83 | 0 | |
| 10 | Industrials | 1.75% | 0.82% | 67 | 81 | |
| 11 | Consumer Discretionary | 1.72% | 2.33% | 67 | 80 | |
| 12 | Materials | 1.61% | 0.24% | 75 | 72 | |
| 13 | Technology | 1.53% | 2.23% | 79 | 82 | |
| 14 | Industrials | 1.43% | 1.00% | 83 | 81 | |
| 15 | Industrials | 1.43% | 0.08% | 70 | 72 | |
| 16 | Industrials | 1.33% | 1.06% | 31 | 84 | |
| 17 | Healthcare | 1.32% | 1.60% | 46 | 40 | |
| 18 | Industrials | 1.30% | 1.55% | 68 | 77 | |
| 19 | Industrials | 1.28% | 1.15% | 66 | 73 | |
| 20 | Consumer Discretionary | 1.26% | 1.67% | 56 | 76 | |
| 21 | Technology | 1.25% | 0.12% | 81 | 68 | |
| 22 | Industrials | 1.25% | 1.70% | 78 | 77 | |
| 23 | Industrials | 1.20% | 1.30% | 63 | 65 | |
| 24 | Industrials | 1.12% | 2.22% | 64 | 75 | |
| 25 | Industrials | 1.10% | 5.56% | 38 | 65 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| State Street Global Advisors | Cash and equivalents | 0.12% |
| Chicago Mercantile Exchange | Derivative | -0.00% |
| Chicago Mercantile Exchange | Derivative | -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.
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.