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
98.36
-0.26-0.26%
FIDUFidelity MSCI Industrials Index ETF·AMEX
98.36-0.26%
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y24.97%Total Holdings369Perf Week3.56%
SponsorFidelityETF TypeTagssectorReturn% 3Y20.97%AUM$2.30BPerf Month2.20%
Fund FamilyBond TypeTags-Return% 5Y14.24%NAV/shPerf Quarter4.92%
Index-Average MaturityTags-Return% 10Y52W High99.74 -1.39%Perf Half Y9.52%
Index WeightingCommodity TypeTags-Return% SI52W Low78.07 25.99%Perf YTD19.56%
Active/PassiveQuant TypeTags-Flows% 1M1.39%Volatility1.47% 1.51%Perf Year23.56%
Dividend TTM0.90 (0.92%)ESG TypeTags-Flows% 3M13.46%ATR (14)1.59Perf 3Y69.14%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD15.03%RSI (14)58.26Perf 5Y80.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y226.85%
Expense0.08%Growth/ValueSMA202.37%Flows% 3YRel Volume0.55Prev Close98.61
Inverse/LeveragedMarket CapSMA502.44%Flows% 5YAvg Volume102.93KPrice98.36
IPO DateOct 21, 2013Option/ShortYes / YesSMA2009.45%52W Range %94%Volume56,979Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
87.4%Industrials
0.0%Real Estate
6.0%Technology
0.0%Consumer Defensive
3.8%Utilities
0.0%Healthcare
1.9%Basic Materials
0.0%Communication Services
0.5%Consumer Cyclical
0.0%Energy
0.2%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
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.