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FIDUvsITAETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.25%

Full FIDU fund page

VS

ETF 2

ITA

iShares U.S. Aerospace & Defense ETF

Full ITA fund page

Fidelity MSCI Industrials Index ETF (FIDU) belongs to the US Industrials segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. FIDU's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. FIDU is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.38% for ITA. FIDU is up 18.04% year-to-date (YTD) with +$515M in YTD flows. ITA performs worse with 13.81% YTD performance, and -$93M in YTD flows. Run a side-by-side ETF comparison of FIDU and ITA 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 ITA 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU ITA	-0.18%+2.00%	+4.23%+13.00%	+18.04%+13.81%	+21.01%+23.80%	+72.81%+115.30%	+90.10%+135.57%
Flows	FIDU ITA	+$53M-$108M	+$220M-$673M	+$515M-$93M	+$539M+$2.81B	+$862M+$2.59B	+$752M+$4.95B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU ITA	+19.99%+25.47%	+17.69%+22.47%	+17.44%+20.02%	+18.41%+20.33%
Max drawdown	FIDU ITA	-5.04%-8.52%	-12.26%-15.79%	-20.28%-15.79%	-22.91%-18.75%
Max drawdown duration	FIDU ITA	24d21d	64d122d	212d122d	589d227d

Trading data

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	FIDU	ITA
Last sale 7/28/2026 at 1:30 PM	$96.59	$244.98
Previous close 07/27/2026	$97.08	$243.91
Consolidated volume 07/27/2026
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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	FIDU	ITA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	FIDU	ITA
Last price	$96.59	$244.98
1D performance	-0.50%	+0.44%
AuM	$2.35 B	$14.42 B
E/R	0.084%	0.38%

Characteristics

	FIDU	ITA
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Industrials 25/50 Index	Dow Jones U.S. Select Aerospace & Defense Index
N° of holdings	355	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 1, 2006
ESG	No	No

More FIDU data on Trackinsight

More ITA data on Trackinsight

Exposure

Countries

FIDU

USA

93.07%

Other

6.93%

ITA

USA

99.92%

Other

0.08%

Sectors

FIDU

Industrials

85.33%

Other

14.67%

ITA

Industrials

95.89%

Other

4.11%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.88%

ITA

Total weight of top 15 holdings out of 15

86.26%

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%

ITA

GE Aerospace

22.61%

RTX Corp.

14.82%

The Boeing Co.

8.90%

TransDigm Group, Inc.

4.59%

Howmet Aerospace, Inc.

4.50%

General Dynamics Corp.

4.33%

Lockheed Martin Corp.

4.05%

Northrop Grumman Corp.

3.92%

L3Harris Technologies, Inc.

3.80%

Rocket Lab Corp.

3.63%

Axon Enterprise, Inc.

3.17%

Carpenter Technology Corp.

2.15%

Curtiss-Wright Corp.

1.96%

FTAI Aviation Ltd.

1.95%

ATI, Inc.

1.89%

Frequently asked questions about FIDU and ITA

How have the FIDU and ITA ETFs performed in 2026?

As of July 24, 2026, FIDU is up 18.04% year-to-date (YTD), while ITA has returned 13.81%. That puts FIDU better performer ahead so far this year.

Which ETF is attracting more investor money: FIDU or ITA?

Year-to-date, the FIDU ETF saw +$515M in flows, compared to -$93M for ITA.

Which ETF is more volatile: FIDU or ITA?

Over the past year, FIDU had a volatility of 17.69%, while ITA experienced 22.47%.

Which ETF is bigger: FIDU or ITA?

As of July 24, 2026, FIDU holds $2.35 B in assets under management (AUM), while ITA manages $14.42 B.

What sectors do the FIDU and ITA ETFs invest in?

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

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..

FIDUvsITAETF Comparison

Fidelity MSCI Industrials Index ETF

iShares U.S. Aerospace & Defense ETF

FIDU vs ITA 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

How have the FIDU and ITA ETFs performed in 2026?

As of July 24, 2026, FIDU is up 18.04% year-to-date (YTD), while ITA has returned 13.81%. That puts FIDU better performer ahead so far this year.

Which ETF is attracting more investor money: FIDU or ITA?

Year-to-date, the FIDU ETF saw +$515M in flows, compared to -$93M for ITA.

Which ETF is more volatile: FIDU or ITA?

Over the past year, FIDU had a volatility of 17.69%, while ITA experienced 22.47%.

Which ETF is bigger: FIDU or ITA?

As of July 24, 2026, FIDU holds $2.35 B in assets under management (AUM), while ITA manages $14.42 B.

What sectors do the FIDU and ITA ETFs invest in?

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

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..

Which ETF is more diversified: FIDU or ITA?

FIDU holds 359 securities with 39.88% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 86.26%.

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