Key stats
About Fidelity MSCI Industrials Index ETF
Home page
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
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
Stocks99.90%
Producer Manufacturing31.51%
Electronic Technology29.78%
Transportation12.14%
Industrial Services7.73%
Technology Services6.47%
Distribution Services3.56%
Commercial Services2.62%
Finance1.45%
Consumer Services1.42%
Consumer Durables1.21%
Retail Trade1.04%
Non-Energy Minerals0.52%
Process Industries0.39%
Miscellaneous0.02%
Consumer Non-Durables0.01%
Utilities0.01%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash0.00%
Stock breakdown by region
North America93.56%
Europe6.39%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIDU invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.51% stocks, and Electronic Technology, with 29.78% of the basket. The assets are mostly located in the North America region.
FIDU top holdings are GE Aerospace and RTX Corporation, occupying 4.75% and 3.44% of the portfolio correspondingly.
FIDU last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 1.42% increase.
FIDU assets under management is 1.49 B USD. It's risen 7.74% over the last month.
FIDU fund flows account for 40.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIDU pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jun 24, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
FIDU shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 21, 2013, and its management style is Passive.
FIDU expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FIDU follows the MSCI USA IMI Industrials 25/25 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIDU invests in stocks.
FIDU price has risen by 7.06% over the last month, and its yearly performance shows a 22.73% increase. See more dynamics on FIDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 21.04% increase in three-month performance and has increased by 24.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 21.04% increase in three-month performance and has increased by 24.73% in a year.
FIDU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.