Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fidelity MSCI Industrials Index ETF (FIDU)
USD95.85
-0.98 (-1.01%)
AMEX USD US Equity
NAV
USD 96.80
-0.98% vs NAV
as of 2026-07-13
AUM
USD 2.36B
TER
0.08%
Yield (TTM)
0.94%
Distribution
Distributing · Quarterly
52-week range
78.27 – 99.61
Holdings
367
Issuer
Fidelity
About this ETF
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
ISIN
US3160927097
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| CATERPILLAR INC COMMON STOCK USD1.0 CAT | 6.12% |
| GENERAL ELECTRIC COMMON STOCK USD.01 GE | 5.26% |
| GE VERNOVA INC COMMON STOCK USD.01 GEV | 4.06% |
| RTX CORP COMMON STOCK USD1.0 RTX | 3.69% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 UNP | 2.37% |
| BOEING CO/THE COMMON STOCK USD5.0 BA | 2.34% |
| EATON CORP PLC COMMON STOCK USD.01 0Y3K.L | 2.21% |
| DEERE + CO COMMON STOCK USD1.0 DE | 2.02% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER | 1.86% |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 PH | 1.68% |
Sector mix
Price chart
USD95.85
-0.98 (-1.01%)
Loading historical data…
Returns
| 1 month | +4.55% |
| 3 months | +4.11% |
| 6 months | +11.69% |
| Year to date | +16.21% |
| 1 year | +20.82% |
| 3 years (ann.) | +19.65% |
| 5 years (ann.) | +11.93% |
| 10 years (ann.) | +12.70% |
Risk profile
| Volatility (1y, ann.) | 17.80% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -23.98% |
| Max drawdown (full) | -42.69% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.6%
Effective holdings
59
Disclosed positions
367
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FIDU
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2130 |
| 2026-03-20 | 2026-03-24 | USD 0.2650 |
| 2025-12-19 | 2025-12-23 | USD 0.1430 |
| 2025-09-19 | 2025-09-23 | USD 0.2800 |
| 2025-06-20 | 2025-06-24 | USD 0.2120 |
| 2025-03-21 | 2025-03-25 | USD 0.2090 |
| 2024-12-20 | 2024-12-24 | USD 0.3840 |
| 2024-09-20 | 2024-09-24 | USD 0.2200 |
| 2024-06-21 | 2024-06-25 | USD 0.2090 |
| 2024-03-15 | 2024-03-20 | USD 0.1870 |
| 2023-12-15 | 2023-12-20 | USD 0.2770 |
| 2023-09-15 | 2023-09-20 | USD 0.1940 |
| 2023-06-16 | 2023-06-22 | USD 0.2110 |
| 2023-03-17 | 2023-03-22 | USD 0.1860 |
| 2022-12-16 | 2022-12-21 | USD 0.1980 |
| 2022-09-16 | 2022-09-21 | USD 0.1940 |
| 2022-06-17 | 2022-06-23 | USD 0.1920 |
| 2022-03-18 | 2022-03-23 | USD 0.1690 |
| 2021-12-30 | 2022-01-04 | USD 0.0110 |
| 2021-12-17 | 2021-12-22 | USD 0.1530 |
| 2021-09-17 | 2021-09-22 | USD 0.1560 |
| 2021-06-18 | 2021-06-23 | USD 0.1530 |
| 2021-03-19 | 2021-03-24 | USD 0.1540 |
| 2020-12-18 | 2020-12-23 | USD 0.1380 |
| 2020-09-18 | 2020-09-23 | USD 0.1440 |
| 2020-06-19 | 2020-06-24 | USD 0.1350 |
| 2020-03-20 | 2020-03-25 | USD 0.1850 |
| 2019-12-30 | 2020-01-03 | USD 0.0250 |
| 2019-12-20 | 2019-12-26 | USD 0.1700 |
| 2019-09-20 | 2019-09-25 | USD 0.1860 |
| 2019-06-21 | 2019-06-26 | USD 0.1620 |
| 2019-03-15 | 2019-03-20 | USD 0.1860 |
| 2018-12-21 | 2018-12-27 | USD 0.1770 |
| 2018-09-21 | 2018-09-26 | USD 0.1590 |
| 2018-06-15 | 2018-06-20 | USD 0.1610 |
| 2018-03-16 | 2018-03-21 | USD 0.1560 |
| 2017-12-15 | 2017-12-20 | USD 0.1320 |
| 2017-09-15 | 2017-09-20 | USD 0.2040 |
| 2017-06-16 | 2017-06-22 | USD 0.1300 |
| 2017-03-17 | 2017-03-23 | USD 0.1550 |
ESG profile
Derived from holdings
covers 92.2% of the portfolio by weight
(333 scored constituents)
Environmental
63.4
class avg 63.0
Social
61.9
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 19.9% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 18.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.5% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 12.3% |
