FIDU — Fidelity MSCI Industrials Index ETF price, holdings and performance

Fidelity MSCI Industrials Index ETF

Fidelity MSCI Industrials Index ETF (AMEX: FIDU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
89.90
+0.03+0.03%
FIDUFidelity MSCI Industrials Index ETF·AMEX
89.90+0.03%
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y11.68%Total Holdings369Perf Week-1.83%
SponsorFidelityETF TypeTagssectorReturn% 3Y18.40%AUM$2.28BPerf Month-6.96%
Fund FamilyBond TypeTags-Return% 5Y12.23%NAV/shPerf Quarter-7.85%
Index-Average MaturityTags-Return% 10Y52W High100.00 -10.10%Perf Half Y2.51%
Index WeightingCommodity TypeTags-Return% SI52W Low78.27 14.86%Perf YTD9.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.22% 1.14%Perf Year12.02%
Dividend TTM1.11 (1.23%)ESG TypeTags-Flows% 3M12.40%ATR (14)1.27Perf 3Y61.52%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD13.95%RSI (14)33.60Perf 5Y66.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y194.75%
Expense0.08%Growth/ValueSMA20-2.62%Flows% 3YRel Volume0.70Prev Close89.87
Inverse/LeveragedMarket CapSMA50-5.41%Flows% 5YAvg Volume130.49KPrice89.90
IPO DateOct 21, 2013Option/ShortYes / YesSMA200-2.19%52W Range %54%Volume91,042Change0.03%
Holdings Breakdown
View Holdings as
Stocks
88.9%Industrials
6.3%Technology
3.5%Basic Materials
0.5%Consumer Cyclical
0.2%Financial Services
0.2%Energy
0.1%Utilities
0.0%Healthcare
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2612:20AM
Sep-01-26
Aug-27-26
Aug-24-26
Aug-24-2611:03AM
Aug-19-26
Aug-17-26
Aug-17-2604:07AM
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Jul-30-26
Jul-27-26
Jul-26-26
Jul-23-26
Jul-17-26
Jul-17-2604:50AM
Jul-03-26
Jun-25-26
Fund

This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.