FIDU ETF

$91.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.08%
Dividend Yield (Current)
0.89%
Holdings
357
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.52%
1 Year+33.34%
3 Year+22.85%
5 Year+15.79%
10 Year+15.35%

Asset Allocation

Stocks: 99.70%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.33%
CATCaterpillar Inc4.36%
RTXRtx Corp3.97%
GEVGE Vernova Inc|1122.89%
BABoeing Co2.74%
Top 10 Concentration: 30.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIDU ETF Overview

FIDU ETF (Fidelity MSCI Industrials Index ETF) is managed by Fidelity Investments (US) with $2.00B in net assets. FIDU expense ratio is 0.08%, holding 357 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2013-10-21.

FIDU performance shows a YTD return of 12.52%. The 1-year return is 33.34% and the 5-year return is 15.79%. FIDU dividend yield stands at 0.89%, paid quarterly.

FIDU top holdings include General Electric Co. (5.3%), Caterpillar Inc (4.4%), Rtx Corp (4.0%), GE Vernova Inc|112 (2.9%), Boeing Co (2.7%). View all FIDU holdings, sector breakdown, or dividend history.

FIDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.80%
YTD
+12.52%
1 Year
+33.34%
3 Year
+22.85%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.33%
2CATCaterpillar IncIndustrials4.36%
3RTXRtx CorpUnknown3.97%
4GEVGE Vernova Inc|112Industrials2.89%
5BABoeing CoIndustrials2.74%
6UBERUber Technologies IncCommunication Services2.62%
7UNPUnion Pacific CorpIndustrials2.23%
8ETNEaton Corp Plc Sedol B8kqn82Industrials2.01%
9HONHoneywell International Inc CoIndustrials2.01%
10DEDeere & Co Sedol 2261203Industrials1.94%