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FIDUvsAVETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.3%

Full FIDU fund page

VS

ETF 2

AV

Corgi Aerospace & Commercial Aviation ETF

This fund is part of

Uncategorized Equities

-0.5%

Full AV fund page

Fidelity MSCI Industrials Index ETF (FIDU) belongs to the US Industrials segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. FIDU's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. FIDU is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.35% for AV. Run a side-by-side ETF comparison of FIDU and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FIDU vs AV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU AV	-2.86%+0.26%	+3.26%n/a	+16.25%n/a	+21.17%n/a	+70.18%n/a	+88.11%n/a
Flows	FIDU AV	+$53M-$556K	+$234M-	+$510M-	+$534M-	+$857M-	+$747M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU AV	+20.09%n/a	+17.71%n/a	+17.44%n/a	+18.40%n/a
Max drawdown	FIDU AV	-5.04%n/a	-12.26%n/a	-20.28%n/a	-22.91%n/a
Max drawdown duration	FIDU AV	22dn/a	64dn/a	212dn/a	589dn/a

Trading data

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	FIDU	AV
Last sale 7/24/2026 at 1:30 PM	$96.84	$28.59
Previous close 07/23/2026	$96.77	$28.22
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AV

is actively managed and doesn’t replicate an index

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	FIDU	AV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FIDU	AV
Last price	$96.84	$28.59
1D performance	+0.07%	+1.31%
AuM	$2.31 B	$0.85 M
E/R	0.084%	0.35%

Characteristics

	FIDU	AV
Management strategy	Passive	Active
Provider	Fidelity	Corgi Funds
Benchmark	MSCI USA IMI Industrials 25/50 Index	-
N° of holdings	355	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 6, 2026
ESG	No	No

More FIDU data on Trackinsight

More AV data on Trackinsight

Exposure

Countries

FIDU

USA

93.07%

Other

6.93%

AV

USA

79.98%

Other

20.02%

Sectors

FIDU

Industrials

85.33%

Other

14.67%

AV

Industrials

83.38%

Other

16.62%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.88%

AV

Total weight of top 15 holdings out of 15

65.8%

Top 15 holdings

Data as of June 30, 2026

FIDU

Caterpillar, Inc.

6.74%

GE Aerospace

5.32%

GE Vernova, Inc.

4.01%

RTX Corp.

3.44%

Eaton Corp. Plc

2.23%

The Boeing Co.

2.23%

Union Pacific Corp.

2.18%

Deere & Co.

2.10%

Honeywell International, Inc.

2.01%

Uber Technologies, Inc.

1.77%

Parker-Hannifin Corp.

1.71%

Vertiv Holdings Co.

1.62%

Trane Technologies Plc

1.53%

Howmet Aerospace, Inc.

1.50%

Quanta Services, Inc.

1.48%

AV

GE Aerospace

11.42%

RTX Corp.

8.59%

Howmet Aerospace, Inc.

4.85%

General Dynamics Corp.

4.84%

Lockheed Martin Corp.

4.18%

United Parcel Service, Inc.

3.90%

Delta Air Lines, Inc.

3.88%

Northrop Grumman Corp.

3.79%

TransDigm Group, Inc.

3.68%

FedEx Corp.

3.39%

United Airlines Holdings, Inc.

3.38%

Ryanair Holdings Plc

2.64%

Carpenter Technology Corp.

2.53%

FTAI Aviation Ltd.

2.38%

Woodward, Inc.

2.35%

Frequently asked questions about FIDU and AV

Which ETF is bigger: FIDU or AV?

As of July 22, 2026, FIDU holds $2.31 B in assets under management (AUM), while AV manages $0.85 M.

What sectors do the FIDU and AV ETFs invest in?

FIDU leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the FIDU ETF and AV ETF?

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

FIDUvsAVETF Comparison

Fidelity MSCI Industrials Index ETF

Corgi Aerospace & Commercial Aviation ETF

FIDU vs AV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FIDU or AV?

As of July 22, 2026, FIDU holds $2.31 B in assets under management (AUM), while AV manages $0.85 M.

What sectors do the FIDU and AV ETFs invest in?

FIDU leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the FIDU ETF and AV ETF?

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: FIDU or AV?

FIDU holds 359 securities with 39.88% of its assets in the top 15. AV has 35 securities and a top 15 weight of 65.8%.

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