Fidelity MSCI Industrial Index ETF (FIDU)

Assets	$2.38B
Expense Ratio	0.08%
PE Ratio	30.34
Shares Out	24.50M
Dividend (ttm)	$0.90
Dividend Yield	0.95%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.88%

Volume	149,604
Open	95.48
Previous Close	95.63
Day's Range	94.55 - 95.48
52-Week Low	78.27
52-Week High	100.00
Beta	1.05
Holdings	368
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

31.48% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.43%
GE Aerospace	GE	5.25%
RTX Corporation	RTX	4.09%
GE Vernova Inc.	GEV	3.91%
Eaton Corporation plc	ETN	2.39%
Union Pacific Corporation	UNP	2.38%
The Boeing Company	BA	2.36%
Deere & Company	DE	2.02%
Uber Technologies, Inc.	UBER	1.85%
Parker-Hannifin Corporation	PH	1.82%

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 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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