Fidelity MSCI Industrial Index ETF (FIDU)
| Assets | $2.29B |
| Expense Ratio | 0.08% |
| PE Ratio | 26.40 |
| Forward PE | 22.33 |
| Shares Out | 25.60M |
| Dividend | $0.83 (0.93%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.32% |
| Volume | 67,258 |
| Open | 89.32 |
| Previous Close | 89.90 |
| Day's Range | 89.16 - 89.41 |
| 52-Week Low | 78.27 |
| 52-Week High | 100.00 |
| Beta | 1.04 |
| Holdings | 365 |
| Inception Date | Oct 21, 2013 |
About FIDU
Fund Home PageThe 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.
Top 10 Holdings
30.44% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 5.16% |
| Caterpillar Inc. | CAT | 4.19% |
| RTX Corporation | RTX | 4.02% |
| GE Vernova Inc. | GEV | 3.31% |
| Union Pacific Corporation | UNP | 2.72% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.65% |
| Deere & Company | DE | 2.48% |
| Eaton Corporation plc | ETN | 2.10% |
| The Boeing Company | BA | 1.93% |
| Lockheed Martin Corporation | LMT | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.207 | Sep 22, 2026 |
| 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 |
Performance
FIDU had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
News
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The strongest credit outlook for US industrial companies in more than a year and work in Washington on an infrastructure bill should support further stock gains for the sector. A forward-looking index...