Fidelity MSCI Industrials Index ETFFIDU

FidelitySectorsIndustrials#132 of 264 by YTD

$90.86

+1.0% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FIDUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+0.5%	−7.9%	+11.0%	+10.3%	+84.7%	+75.1%	+336.4%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.08%
Distribution yield: 0.9%
NAV: $90.87
Volume: 135K
Avg. volume 30D: 239K
High today: $91.51
Low today: $90.38
Previous close: $89.99
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+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in FIDU

$10,000 in FIDU became

$17,510

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FIDU’s Top Holdings

Today

GEGe Aerospace4.9%CAT4.2%RTX4.1%GEV3.5%UNP2.7%DE2.4%0Y3K.L2.1%LMT2.0%BA2.0%ADP1.8%UBER1.8%PH1.8%CSX1.4%WM1.4%PWR1.4%MMM1.4%EMR1.4%TT1.4%0Y7S.L1.3%GD1.3%HWM1.3%UPS1.2%

GEGe Aerospace4.9%CAT4.2%RTX4.1%GEV3.5%UNP2.7%DE2.4%0Y3K.L2.1%LMT2.0%BA2.0%ADP1.8%UBER1.8%PH1.8%

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

Fidelity FIDU · 369 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FIDU Holds

Today

Aerospace & Defense21.9%

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

Industrial - Machinery14.9%

GEV 3.5 · PH 1.8 · EMR 1.4 · TT 1.4 · ITW 1.2 · CMI 1.0 · PCAR

Agricultural - Machinery6.7%

CAT 4.2 · DE 2.4

Railroads6.1%

UNP 2.7 · CSX 1.4 · NSC 1.2 · WAB

Electrical Equipment & Parts5.6%

0Y3K.L 2.1 · VRT 1.2 · AME · BE · HUBB · NVT

Software - Application3.8%

ADP 1.8 · UBER 1.8 · SSNC

Other holdings41.0%

WM 1.4 · PWR 1.4 · MMM 1.4 · 0Y7S.L 1.3 · UPS 1.2 · CTAS 1.1 · URI 1.1

Fidelity FIDU · share of the fund by industry · as of Nov 3, 2026

Ge’s Share of FIDU

Today

4.9%

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

Ge held by FIDU

$114M

Most Ge per dollar

ITA20.0%

AV10.5%

PWRD8.9%

PPA8.8%

Fidelity FIDU · each square = $10 of $1,000 · as of Nov 3, 2026

FIDU’s Share of Industrials ETFs

Today

4.1%

of the $57.1B in 16 Industrials ETFs

FIDU$2.3B4.1%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$14.9B26.1%

Industrials ETF AUM · Nov 4, 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 4, 2026

Inside FIDU

369 holdings · as of Nov 3, 2026

FIDU

Fidelity MSCI Industrials Index ETF

Today

Aerospace21.9%GE4.9%RTX4.1%LMT2.0%BA2.0%GD HWMNOCTDGLHXHONAAXONRKLB7 moreIndustrial - Machinery14.9%GEV3.5%PH EMRTT ITWCMIPCARROKCARRIR OTISDOVAgricultural - Machinery6.7%CAT4.2%DERailroads6.1%UNPCSXNSCElectrical Equipment5.6%0Y3K.L2.1%VRTAMEBE Software - Application3.8%ADPUBEROther41.0%WM PWRMMMUPSCTASURIHONFDXFASTGWWRSGWCN.TFERG35 more holdings25.9% of the fund

Aerospace21.9%GE4.9%RTX4.1%LMTBA GD HWM13 moreIndustrial - Machinery14.9%GEVPH EMRTT ITWCMI10 moreAgricultural - Machinery6.7%CAT4.2%DERailroads6.1%UNPCSXElectrical Equipment5.6%VRTAMEBE ADPUBEROther41.0%WM PWRMMMUPS43 more holdings33.1% of the fund

#	Ticker	Company	Weight ▼
1	GE	GE Aerospace	4.91%
2	CAT	Caterpillar	4.24%
3	RTX	RTX	4.09%
4	GEV	GE Vernova	3.47%
5	UNP	Union Pacific	2.73%
6	DE	Deere &	2.43%
7	0Y3K.L	Eaton	2.13%
8	LMT	Lockheed Martin	2.00%
9	BA	Boeing	1.97%
10	ADP	Automatic Data Processing	1.79%

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

Fidelity FIDU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

FIDU

Fidelity MSCI Industrials Index ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityThis fundRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
IYJ	iSharesRead Desk	0.37%	+9.8%	+11.2%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FIDU head to head with XLI →

XLI vs FIDU

YTD

XLISPDR · IndustrialsFIDUFidelity · Industrials

Year to date

+11.3%

+11.0%

XLI wins+0.3 pts

Past year

+11.7%

+10.3%

XLI wins+1.4 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 4, 2026 · AUM not scored

FIDU vs VOO

YTD

FIDU · Fidelity MSCI Industrials Index

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Fidelity FIDU and Vanguard VOO · YTD total return · as of Nov 4, 2026

FIDU vs Its Peer Average

YTD

FIDUAvsBPeer average

1D+1.0%+0.5%

1M+0.5%+0.2%

3M−7.9%−7.9%

YTD+11.0%+10.6%

1Y+10.3%+11.9%

3Y+84.7%+81.5%

5Y+75.1%+65.7%

5–2FIDU wins

15 Industrials peers · each row scaled to its leader

The Details

FIDU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.34%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−17.8%

52-week range

$90.86

$78.27−9.1% from the high$100.00

Fidelity FIDU · past-year price moves · as of Nov 4, 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 4, 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$90.87

Premium / discount[…]

Median spread · 30D[…]

Volume today135K

Average volume · 30D239K

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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