Fidelity MSCI Industrial Index ETF (FIDU)
NYSEARCA: FIDU · Real-Time Price · USD
95.22
+0.78 (0.83%)
At close: Jul 31, 2026, 4:00 PM EDT
94.18
-1.04 (-1.09%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.83% (1D)
| Assets | $2.34B |
| Expense Ratio | 0.08% |
| PE Ratio | 29.92 |
| Shares Out | 24.20M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.31% |
| Volume | 46,065 |
| Open | 95.53 |
| Previous Close | 94.44 |
| Day's Range | 94.37 - 95.61 |
| 52-Week Low | 78.16 |
| 52-Week High | 100.00 |
| Beta | 1.05 |
| 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.
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
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.49% |
| GE Aerospace | GE | 5.33% |
| RTX Corporation | RTX | 4.13% |
| GE Vernova Inc. | GEV | 3.57% |
| Union Pacific Corporation | UNP | 2.45% |
| The Boeing Company | BA | 2.32% |
| Deere & Company | DE | 2.18% |
| Eaton Corporation plc | ETN | 2.10% |
| Uber Technologies, Inc. | UBER | 1.77% |
| Parker-Hannifin Corporation | PH | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.209 | Mar 25, 2025 |
Performance
FIDU had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
News
Strengthening credit quality and Biden's massive infrastructure plan is setting industrial stocks up for further big gains
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...
Other symbols: XLI
5 years ago - Business Insider