Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$1.02B
Expense Ratio	0.08%
PE Ratio	24.91
Shares Out	15.75M
Dividend (ttm)	$0.87
Dividend Yield	1.33%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	33.08%
1-Year Return	+24.15%

Volume	46,738
Open	65.80
Previous Close	65.85
Day's Range	64.85 - 66.01
52-Week Low	50.70
52-Week High	67.98
Beta	0.98
Holdings	382
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

27.30% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.74%
GE Aerospace	GE	3.35%
RTX Corp	RTX	3.00%
Union Pacific Corporation	UNP	2.94%
Honeywell International Inc.	HON	2.65%
Uber Technologies, Inc.	UBER	2.62%
Eaton Corporation plc	ETN	2.53%
Deere & Company	DE	2.18%
United Parcel Service, Inc.	UPS	2.16%
Lockheed Martin Corporation	LMT	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.198	Dec 21, 2022