Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$2.11B
Expense Ratio	0.08%
PE Ratio	30.06
Shares Out	22.00M
Dividend (ttm)	$0.90
Dividend Yield	0.95%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.26%

Volume	17,995
Open	96.19
Previous Close	95.73
Day's Range	94.32 - 96.19
52-Week Low	69.66
52-Week High	96.19
Beta	1.06
Holdings	362
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

31.33% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.97%
GE Aerospace	GE	4.31%
GE Vernova Inc.	GEV	4.25%
RTX Corporation	RTX	3.38%
The Boeing Company	BA	2.53%
Eaton Corporation plc	ETN	2.39%
Union Pacific Corporation	UNP	2.28%
Deere & Company	DE	2.17%
Uber Technologies, Inc.	UBER	2.13%
Honeywell International Inc.	HON	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.384	Dec 24, 2024

Performance

FIDU had a total return of 36.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.