Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$2.07B
Expense Ratio	0.08%
PE Ratio	28.18
Shares Out	22.20M
Dividend (ttm)	$0.90
Dividend Yield	0.95%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.77%

Volume	56,678
Open	94.94
Previous Close	94.74
Day's Range	94.27 - 94.97
52-Week Low	73.65
52-Week High	96.19
Beta	1.06
Holdings	361
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

31.16% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.96%
GE Aerospace	GE	4.62%
GE Vernova Inc.	GEV	4.08%
RTX Corporation	RTX	3.43%
The Boeing Company	BA	2.48%
Union Pacific Corporation	UNP	2.28%
Eaton Corporation plc	ETN	2.20%
Honeywell International Inc.	HON	2.09%
Uber Technologies, Inc.	UBER	2.05%
Deere & Company	DE	1.97%

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 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.