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
98.98
+1.84+1.89%
FIDUFidelity MSCI Industrials Index ETF·AMEX
98.98+1.89%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y25.12%Total Holdings369Perf Week2.47%
SponsorFidelityETF TypeTagssectorReturn% 3Y20.54%AUM$2.36BPerf Month-0.05%
Fund FamilyBond TypeTags-Return% 5Y14.33%NAV/shPerf Quarter7.05%
Index-Average MaturityTags-Return% 10Y52W High100.00 -1.02%Perf Half Y10.21%
Index WeightingCommodity TypeTags-Return% SI52W Low78.27 26.46%Perf YTD20.00%
Active/PassiveQuant TypeTags-Flows% 1M18.23%Volatility1.87% 1.58%Perf Year25.05%
Dividend TTM0.90 (0.91%)ESG TypeTags-Flows% 3M15.28%ATR (14)1.69Perf 3Y69.28%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD17.12%RSI (14)60.44Perf 5Y82.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y229.60%
Expense0.08%Growth/ValueSMA203.09%Flows% 3YRel Volume0.81Prev Close97.14
Inverse/LeveragedMarket CapSMA503.10%Flows% 5YAvg Volume104.34KPrice98.98
IPO DateOct 21, 2013Option/ShortYes / YesSMA20010.17%52W Range %95%Volume83,996Change1.89%
Holdings Breakdown
View Holdings as
Stocks
86.2%Industrials
0.0%Real Estate
5.8%Technology
0.0%Consumer Defensive
3.8%Utilities
0.0%Healthcare
1.6%Basic Materials
0.0%Communication Services
0.5%Consumer Cyclical
0.0%Energy
0.2%Financial Services
Bonds, Cash & Other
1.7%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-27-26
Jul-23-26
Jul-17-26
Jul-17-2608:50AM
Jul-03-26
Jun-26-26
Jun-25-26
Jun-25-2602:55AM
Jun-23-26
Jun-20-26
Jun-12-26
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.