Fidelity MSCI Industrials Index ETFFidelity MSCI Industrials Index ETFFidelity MSCI Industrials Index ETF

Fidelity MSCI Industrials Index ETF

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Key stats

Assets under management (AUM)
‪1.19 B‬USD
Fund flows (1Y)
‪309.37 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−0.8%

About Fidelity MSCI Industrials Index ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.08%
Inception date
Oct 21, 2013
Index tracked
MSCI USA IMI Industrials 25/25 Index
Management style
Passive
FIDU is one of the US sector funds, tracking MSCI indexes, launched by Fidelity in October 2013. It provides comprehensive plain-vanilla exposure to the broad industrials sector through a relatively liquid and efficient portfolio. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Industrials Index, an uncapped version of the present index. To meet diversification requirements, FIDU now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.53%
Producer Manufacturing34.09%
Electronic Technology23.22%
Transportation15.28%
Technology Services6.77%
Industrial Services6.05%
Distribution Services3.43%
Commercial Services2.84%
Consumer Services1.69%
Finance1.58%
Retail Trade1.46%
Health Technology1.15%
Consumer Durables0.98%
Process Industries0.51%
Non-Energy Minerals0.34%
Utilities0.10%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.47%
Mutual fund0.46%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows