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›ETF Issuers›Fidelity›FIDU
FIDU

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 356 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US3160927097
CUSIP
316092709
Fund AuM
€2.08B
Share class AuM
€2.08B
Share class info
USD Distributing
TER
0.084%
Fund details
NAV· 7/6/2026
$99.05
1D NAV change
+0.87%
Dividend policy
Replication method
Replication model
No. of holdings
356
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$96.07
-$1 (-1.05%) yesterday
1:30 PM 07/08/26 · Closed
1D price range
$95.23$96.54
52W price range
$78.31$99.58
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fidelity
Number of funds
210
Total AuM
€234.64B

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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.

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