FIDUFidelity MSCI Industrials Index ETF·AMEX
89.99+1.39%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsindustrialsReturn% 1Y9.01%Total Holdings369Perf Week1.98%
SponsorFidelityETF TypeTagssectorReturn% 3Y22.20%AUM$2.32BPerf Month-0.32%
Fund FamilyBond TypeTags—Return% 5Y11.58%NAV/shPerf Quarter-9.08%
Index—Average MaturityTags—Return% 10Y52W High100.00 -10.01%Perf Half Y-2.67%
Index WeightingCommodity TypeTags—Return% SI52W Low78.27 14.97%Perf YTD9.11%
Active/PassiveQuant TypeTags—Flows% 1M3.52%Volatility1.45% 1.39%Perf Year8.78%
Dividend TTM0.83 (0.92%)ESG TypeTags—Flows% 3M3.24%ATR (14)1.42Perf 3Y74.57%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD17.75%RSI (14)52.71Perf 5Y61.19%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y206.30%
Expense0.08%Growth/ValueSMA201.13%Flows% 3YRel Volume0.45Prev Close88.76
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume197.74KPrice89.99
IPO DateOct 21, 2013Option/ShortYes / YesSMA200-2.94%52W Range %54%Volume89,674Change1.39%
Holdings Breakdown
View Holdings as
Stocks
92.0%Industrials
6.4%Technology
0.8%Consumer Cyclical
0.5%Basic Materials
0.2%Financial Services
0.1%Utilities
0.0%Healthcare
0.0%Communication Services
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-20-26
Oct-14-26
Oct-14-2610:00PM
Oct-08-26
Oct-07-26
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Oct-05-26
Sep-28-26
Sep-28-2608:45PM
Sep-27-26
Sep-18-26
Sep-18-2612:20AM
Sep-01-26
Aug-27-26
Aug-24-26
Aug-24-2611:03AM
Aug-19-26
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.