Fidelity MSCI Industrials Index ETFFIDU

FidelitySectorsIndustrials#167 of 264 by YTD

$89.66

−1.3% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FIDUS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−1.6%	−8.5%	+9.5%	+9.4%	+79.9%	+75.3%	+330.6%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.08%
Distribution yield: 0.9%
NAV: $89.71
Volume: 177K
Avg. volume 30D: 242K
High today: $90.66
Low today: $88.63
Previous close: $90.86
52-week high: $100.00
52-week low: $78.27
Our risk indicator: 4/5

FIDU in One Breath

FIDU Among Industrials ETFs

YTD

#1SHPPPacer+23.1%$2.1M

#2IYTiShares+15.0%$2.1B

#3FTXRFirst Trust+14.6%$160M

#4XTNSPDR+14.4%$219M

#5FXRFirst Trust+12.5%$726M

#6PSCIInvesco+11.4%$171M

#7PRNInvesco+10.4%$309M

#8XLISPDR+10.1%$31.5B

#10FIDUFidelity+9.5%$2.3B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in FIDU

$10,000 in FIDU became

$17,532

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FIDU’s Top Holdings

Today

GEGe Aerospace4.9%CAT4.3%RTX4.1%GEV3.7%UNP2.7%DE2.4%0Y3K.L2.3%LMT2.0%BA1.9%PH1.8%UBER1.8%ADP1.8%PWR1.5%CSX1.4%WM1.4%EMR1.4%MMM1.4%TT1.4%0Y7S.L1.4%HWM1.3%VRT1.3%GD1.3%

GEGe Aerospace4.9%CAT4.3%RTX4.1%GEV3.7%UNP2.7%DE2.4%0Y3K.L2.3%LMT2.0%BA1.9%PH1.8%UBER1.8%ADP1.8%

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

Fidelity FIDU · 369 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FIDU Holds

Today

Aerospace & Defense21.8%

GE 4.9 · RTX 4.1 · LMT 2.0 · BA 1.9 · HWM 1.3 · GD 1.3 · NOC 1.1

Industrial - Machinery15.0%

GEV 3.7 · PH 1.8 · EMR 1.4 · TT 1.4 · ITW 1.2 · CMI 1.0 · PCAR

Agricultural - Machinery6.7%

CAT 4.3 · DE 2.4

Railroads5.9%

UNP 2.7 · CSX 1.4 · NSC 1.1 · WAB

Electrical Equipment & Parts5.9%

0Y3K.L 2.3 · VRT 1.3 · BE · AME · HUBB · NVT

Software - Application3.8%

UBER 1.8 · ADP 1.8 · SSNC

Other holdings40.9%

PWR 1.5 · WM 1.4 · MMM 1.4 · 0Y7S.L 1.4 · UPS 1.2 · CTAS 1.1 · URI 1.1

Fidelity FIDU · share of the fund by industry · as of Nov 4, 2026

Ge’s Share of FIDU

Today

4.9%

$49 of every $1,000 in FIDU is Ge

Ge held by FIDU

$115M

Most Ge per dollar

ITA20.6%

AV10.6%

PWRD8.9%

PPA8.9%

Fidelity FIDU · each square = $10 of $1,000 · as of Nov 4, 2026

FIDU’s Share of Industrials ETFs

Today

4.0%

of the $57.4B in 16 Industrials ETFs

FIDU$2.3B4.0%

XLI$31.5B54.9%

AIRR$8.6B15.0%

13 others$14.9B26.0%

Industrials ETF AUM · Nov 5, 2026

FIDU Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FIDU$0.08

XLI$0.08

VIS$0.09

IYT$0.37

IYJ$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 5, 2026

Inside FIDU

369 holdings · as of Nov 4, 2026

FIDU

Fidelity MSCI Industrials Index ETF

Today

Aerospace21.8%GE4.9%RTX4.1%LMT2.0%BA1.9%HWMGD NOCTDGLHXHONAAXONRKLB7 moreIndustrial - Machinery15.0%GEV3.7%PH EMRTT ITWCMIPCARROKCARRIR OTISDOVAgricultural - Machinery6.7%CAT4.3%DERailroads5.9%UNPCSXNSCElectrical Equipment5.9%0Y3K.L2.3%VRTBE AMESoftware - Application3.8%UBERADPOther40.9%PWRWM MMMUPSCTASURIHONFDXGWWFASTRSGWCN.TFERG35 more holdings25.9% of the fund

Aerospace21.8%GE4.9%RTX4.1%LMTBA HWMGD13 moreIndustrial - Machinery15.0%GEVPH EMRTT ITWCMI10 moreAgricultural - Machinery6.7%CAT4.3%DERailroads5.9%UNPCSXElectrical Equipment5.9%VRTBE AMEUBERADPOther40.9%PWRWM MMMUPS43 more holdings33.0% of the fund

#	Ticker	Company	Weight ▼
1	GE	GE Aerospace	4.94%
2	CAT	Caterpillar	4.27%
3	RTX	RTX	4.08%
4	GEV	GE Vernova	3.66%
5	UNP	Union Pacific	2.67%
6	DE	Deere &	2.40%
7	0Y3K.L	Eaton	2.26%
8	LMT	Lockheed Martin	1.97%
9	BA	Boeing	1.93%
10	PH	Parker Hannifin	1.77%

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

Fidelity FIDU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

FIDU

Fidelity MSCI Industrials Index ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+10.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−0.9%	−2.3%	$8.6B
VIS	VanguardRead Desk	0.09%	+9.6%	+9.7%	$8.0B
FIDU	FidelityThis fundRead Desk	0.08%	+9.5%	+9.4%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.0%	+18.5%	$2.1B
IYJ	iSharesRead Desk	0.37%	+9.5%	+11.6%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FIDU head to head with XLI →

XLI vs FIDU

YTD

XLISPDR · IndustrialsFIDUFidelity · Industrials

Year to date

+10.1%

+9.5%

XLI wins+0.6 pts

Past year

+11.0%

+9.4%

XLI wins+1.6 pts

Fee

0.08%

Level

Yield

1.1%

0.9%

XLI wins+0.2 pts

AUM

$31.5B

$2.3B

XLI13.6× more

3–0XLI wins

SPDR XLI and Fidelity FIDU · year-to-date · as of Nov 5, 2026 · AUM not scored

FIDU vs VOO

YTD

FIDU · Fidelity MSCI Industrials Index

+9.5%

VOO · S&P 500

+13.4%

Gap

3.8 pts

Fidelity FIDU and Vanguard VOO · YTD total return · as of Nov 5, 2026

FIDU vs Its Peer Average

YTD

FIDUAvsBPeer average

1D−1.3%−0.3%

1M−1.6%−0.5%

3M−8.5%−7.4%

YTD+9.5%+10.2%

1Y+9.4%+11.9%

3Y+79.9%+78.7%

5Y+75.3%+67.4%

2–5Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

FIDU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.39%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−16.3%

52-week range

$89.66

$78.27−10.3% from the high$100.00

Fidelity FIDU · past-year price moves · as of Nov 5, 2026

FIDU

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092709

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FIDU · fund facts · as of Nov 5, 2026

FIDU

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.81 a share

Fidelity FIDU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$89.71

Premium / discount[…]

Median spread · 30D[…]

Volume today177K

Average volume · 30D242K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.21
Jun 18, 2026	Jun 23, 2026	$0.21
Mar 20, 2026	Mar 24, 2026	$0.27
Dec 19, 2025	Dec 23, 2025	$0.14
Sep 19, 2025	Sep 23, 2025	$0.28
Jun 20, 2025	Jun 24, 2025	$0.21
Mar 21, 2025	Mar 25, 2025	$0.21
Dec 20, 2024	Dec 24, 2024	$0.38
Sep 20, 2024	Sep 24, 2024	$0.22
Jun 21, 2024	Jun 25, 2024	$0.21
Mar 15, 2024	Mar 20, 2024	$0.19
Dec 15, 2023	Dec 20, 2023	$0.28

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