Key stats
About Fidelity MSCI Industrials Index ETF
Expense ratio
0.08%
Home page
Inception date
Oct 21, 2013
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.51%
Producer Manufacturing35.69%
Electronic Technology23.60%
Transportation14.34%
Technology Services6.93%
Industrial Services6.09%
Distribution Services3.59%
Commercial Services2.60%
Consumer Services1.78%
Finance1.66%
Retail Trade1.40%
Consumer Durables0.96%
Process Industries0.53%
Non-Energy Minerals0.29%
Consumer Non-Durables0.03%
Miscellaneous0.02%
Utilities0.01%
Bonds, Cash & Other0.49%
Miscellaneous0.30%
Mutual fund0.19%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history