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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 361 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.+6.47%
Last price
$93.12
1M perf.
+7.78%
1M flows
+€48M
AuM
€1.76B
E/R
0.08%
Rating
ESG Consensus®
FIDU
$93.12
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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FIDU
$93.93
+6.39%
US Industrials
+6.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.78%  | +6.39%  | +43.50% | +85.75% | +86.34%  | +8.54% | +8.54% | +14.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$93.93
1D NAV change
+1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
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
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Classification
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
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MISL
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PPA
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-1.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.39% | +43.50% | +85.75% | +86.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.75%
Ireland
5.56%
Unavailable
0.21%
Other
1.47%
Sectors
Industrials
88.59%
Information Technology
2.81%
Unavailable
7.74%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of March 31, 2026
CATERPILLAR
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
BOEING U
DEERE
HONEYWELL INTL
UNION PACIFIC U
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UBER TECHNOLOGIES INC
EATON CORP PLC
LOCKHEED MARTIN
PARKER HANNIFIN
NORTHROP GRUMMAN
VERTIV HOLDINGS
WASTE MANAGEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.13% of holdings have positive scoring
43.07% of holdings have negative scoring
8.72%
32.57%
15.85%
27.51%
12.59%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FIDU
N/A
Replication quality
Calculated over 12m, as of March 31, 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
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
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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 €1.76B in assets as of April 23, 2026.
How has FIDU performed lately?
Based on data from April 23, 2026, FIDU returned 7.78% over the past month, 6.39% over the last three months and 14.29% year-to-date.
What are the latest inflows or outflows for FIDU?
As of April 23, 2026, FIDU recorded net flows of +€47M over the last month and +€249M year-to-date.
Does FIDU distribute dividends?
FIDU follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of FIDU?
As of March 31, 2026, FIDU has significant geographic allocations in USA and Ireland.
In which sector or theme does FIDU invest in?
As of March 31, 2026, FIDU focuses largely on Industrials and Information Technology.
How many securities does FIDU hold and how diversified is it?
As of March 31, 2026, FIDU holds 361 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.
What are the main positions in FIDU?
As of March 31, 2026, FIDU top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of FIDU?
The base currency of FIDU is USD.
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