Fidelity MSCI Industrial Index ETF (FIDU)

NYSEARCA: FIDU · Real-Time Price · USD
92.22
-0.97 (-1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
92.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-1.04%
Assets $2.03B
Expense Ratio 0.08%
PE Ratio 29.59
Shares Out 21.95M
Dividend (ttm) $0.90
Dividend Yield 0.98%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 28.58%
1-Year Return +36.05%
Volume 50,337
Open 92.86
Previous Close 93.19
Day's Range 91.46 - 92.86
52-Week Low 66.95
52-Week High 95.83
Beta 1.07
Holdings 363
Inception Date Oct 21, 2013

About FIDU

Fund Home Page

The Fidelity MSCI Industrial Index ETF (FIDU) is an exchange-traded fund that is based on the MSCI USA IMI Industrials 25/25 index, a market-cap-weighted index of stocks in the broad US industrials sector. FIDU was launched on Oct 21, 2013 and is issued by Fidelity.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIDU
ETF Provider Fidelity
Index Tracked MSCI USA IMI Industrials 25/25 Index

Top 10 Holdings

31.34% of assets
Name Symbol Weight
Caterpillar Inc. CAT 5.60%
GE Vernova Inc. GEV 4.47%
GE Aerospace GE 4.27%
RTX Corporation RTX 3.45%
The Boeing Company BA 2.63%
Eaton Corporation plc ETN 2.36%
Union Pacific Corporation UNP 2.31%
Deere & Company DE 2.18%
Uber Technologies, Inc. UBER 2.11%
Honeywell International Inc. HON 1.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.265 Mar 24, 2026
Dec 19, 2025 $0.143 Dec 23, 2025
Sep 19, 2025 $0.280 Sep 23, 2025
Jun 20, 2025 $0.212 Jun 24, 2025
Mar 21, 2025 $0.209 Mar 25, 2025
Dec 20, 2024 $0.384 Dec 24, 2024
Full Dividend History

News

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

4 years ago - Kiplinger

Strengthening credit quality and Biden's massive infrastructure plan is setting industrial stocks up for further big gains

The strongest credit outlook for US industrial companies in more than a year and work in Washington on an infrastructure bill should support further stock gains for the sector. A forward-looking index...

Other symbols: XLI
5 years ago - Business Insider