New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersFidelityFIDU
ETF screener
FIDU
US3160927097
Passive ETFEquity

FIDU ETF · Fidelity MSCI Industrials Index ETF

The FIDU Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Industrials 25/50 Index. The FIDU ETF provides physical exposure, so by buying it you actually own parts of all the 359 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Industrials1M perf.+2.49%
Last price
$94.11
1M perf.
+3.44%
1M flows
+€101M
AuM
€1.91B
TER
0.08%
Rating
ESG Consensus®
esg grade icon
FIDU
$94.11

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-10-8-6-4-202%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
FIDU
$95.56
+1.89%
US Industrials
+1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.44%
icon
+1.89%
icon
+28.19%
icon
+87.90%
icon
+84.61%
icon
+1.47%
+10.42%
+16.27%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
316092709
ISIN
US3160927097
AuM
€1.91B
icon
TER
0.08%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$95.56
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
359
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

VIS
1M perf.
+0.78%
TER
0.09%
SLTY
1M perf.
-0.76%
TER
1.24%
XUIN
1M perf.
+2.97%
TER
0.12%
MISL
1M perf.
+7.79%
TER
0.6%
PPA
1M perf.
+3.89%
TER
0.58%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.89%
icon
+28.19%
icon
+87.90%
icon
+84.61%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.53%
Ireland
5.93%
Unavailable
0.16%
Other
1.38%
Sectors
Industrials
88.12%
Information Technology
2.53%
Unavailable
8.47%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 359
Top 15 holdings
Data as of April 30, 2026
CATERPILLAR
US36828A1016
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
BOEING U
EATON CORP PLC
UNION PACIFIC U
UBER TECHNOLOGIES INC
Create a free account to view top holdings
DEERE
HONEYWELL INTL
PARKER HANNIFIN
VERTIV HOLDINGS
TRANE TECHNOLOGIES PLC
LOCKHEED MARTIN
QUANTA SERVICES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FIDU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FIDU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.21% of holdings have positive scoring
42.94% of holdings have negative scoring
8.67%
32.75%
15.78%
26.90%
13.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FIDU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€196.12B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%

Frequently asked questions about FIDU

What does Fidelity MSCI Industrials Index ETF, FIDU, invest in?

FIDU is a Passive ETF. This ETF provides exposure to US Industrials Equities.

Which benchmark or index does FIDU replicate?

FIDU tracks the MSCI USA IMI Industrials 25/50 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FIDU?

FIDU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was FIDU launched?

FIDU was introduced to the market on October 21, 2013. It trades on United States

Who is the ETF issuer of FIDU?

Fidelity MSCI Industrials Index ETF, FIDU, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FIDU?

FIDU oversees €1.91B in assets as of June 4, 2026.

How has FIDU performed lately?

Based on data from June 4, 2026, FIDU returned 3.44% over the past month, 1.89% over the last three months and 16.27% year-to-date.

What are the latest inflows or outflows for FIDU?

As of June 4, 2026, FIDU recorded net flows of +€102M over the last month and +€355M year-to-date.

Does FIDU distribute dividends?

FIDU follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.94%.

What are the main country or region exposures of FIDU?

As of April 30, 2026, FIDU has significant geographic allocations in USA and Ireland.

In which sector or theme does FIDU invest in?

As of April 30, 2026, FIDU focuses largely on Industrials and Information Technology.

How many securities does FIDU hold and how diversified is it?

As of April 30, 2026, FIDU holds 359 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.

What are the main positions in FIDU?

As of April 30, 2026, FIDU top three holdings include CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

What is the base currency of FIDU?

The base currency of FIDU is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight