Fidelity MSCI Industrial Index ETF (FIDU)
NYSEARCA: FIDU · Real-Time Price · USD
97.19
-1.81 (-1.83%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.83% (1D)
| Assets | $2.21B |
| Expense Ratio | 0.08% |
| PE Ratio | 29.68 |
| Shares Out | 23.75M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 27.01% |
| 1-Year Return | +28.37% |
| Volume | 97,586 |
| Open | 98.25 |
| Previous Close | 99.00 |
| Day's Range | 97.14 - 98.27 |
| 52-Week Low | 76.00 |
| 52-Week High | 100.00 |
| Beta | 1.05 |
| Holdings | 363 |
| Inception Date | Oct 21, 2013 |
About FIDU
Fund Home PageThe 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
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.45% |
| GE Aerospace | GE | 5.25% |
| GE Vernova Inc. | GEV | 3.93% |
| RTX Corporation | RTX | 3.54% |
| The Boeing Company | BA | 2.28% |
| Eaton Corporation plc | ETN | 2.22% |
| Union Pacific Corporation | UNP | 2.16% |
| Deere & Company | DE | 2.03% |
| Honeywell International Inc. | HON | 1.99% |
| Uber Technologies, Inc. | UBER | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.213 | Jun 23, 2026 |
| 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 |
News
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