Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$2.21B
Expense Ratio	0.08%
PE Ratio	29.68
Shares Out	23.65M
Dividend (ttm)	$0.90
Dividend Yield	0.93%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.23%

Volume	108,085
Open	96.49
Previous Close	98.20
Day's Range	95.67 - 97.11
52-Week Low	74.29
52-Week High	98.37
Beta	1.05
Holdings	363
Inception Date	Oct 21, 2013

About FIDU

Fund Home Page

The Fidelity MSCI Industrial Index ETF (FIDU) is an exchange-traded fund that is based on the MSCI USA IMI Industrials 25/25 index, a market-cap-weighted index of stocks in the broad US industrials sector. FIDU was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIDU
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Industrials 25/25 Index

Top 10 Holdings

31.62% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.36%
GE Aerospace	GE	5.18%
GE Vernova Inc.	GEV	4.15%
RTX Corporation	RTX	3.46%
The Boeing Company	BA	2.31%
Eaton Corporation plc	ETN	2.27%
Union Pacific Corporation	UNP	2.11%
Honeywell International Inc.	HON	2.02%
Deere & Company	DE	1.99%
Uber Technologies, Inc.	UBER	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.213	Jun 23, 2026
Mar 20, 2026	$0.265	Mar 24, 2026
Dec 19, 2025	$0.143	Dec 23, 2025
Sep 19, 2025	$0.280	Sep 23, 2025
Jun 20, 2025	$0.212	Jun 24, 2025
Mar 21, 2025	$0.209	Mar 25, 2025

Performance

FIDU had a total return of 31.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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