Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$1.22B
Expense Ratio	0.08%
PE Ratio	25.60
Shares Out	18.10M
Dividend (ttm)	$0.87
Dividend Yield	1.29%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	33.01%
1-Year Return	+15.30%

Volume	25,891
Open	67.90
Previous Close	67.69
Day's Range	50.00 - 67.90
52-Week Low	50.98
52-Week High	69.29
Beta	0.94
Holdings	370
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

26.55% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.52%
GE Aerospace	GE	3.44%
Union Pacific Corporation	UNP	2.94%
Honeywell International Inc.	HON	2.81%
RTX Corp	RTX	2.73%
Uber Technologies, Inc.	UBER	2.46%
Eaton Corporation plc	ETN	2.45%
United Parcel Service, Inc.	UPS	2.09%
The Boeing Company	BA	2.07%
Lockheed Martin Corporation	LMT	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.209	Jun 25, 2024
Mar 15, 2024	$0.187	Mar 20, 2024
Dec 15, 2023	$0.277	Dec 20, 2023
Sep 15, 2023	$0.194	Sep 20, 2023
Jun 16, 2023	$0.211	Jun 22, 2023
Mar 17, 2023	$0.186	Mar 22, 2023