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FIDUvsITAETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-1.25%

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 0.37% for ITA. FIDU is up 6.44% year-to-date (YTD) with +$640M in YTD flows. ITA performs worse with -5.5% YTD performance, and -$257M 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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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU ITA	-3.59%-5.42%	-9.78%-15.02%	+6.44%-5.50%	+6.23%-5.96%	+73.37%+93.50%	+66.82%+94.72%
Flows	FIDU ITA	-$70M-$115M	+$130M-$165M	+$640M-$257M	+$694M+$126M	+$941M+$2.61B	+$904M+$5.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU ITA	+16.62%+18.80%	+18.41%+23.07%	+17.66%+20.25%	+18.57%+20.52%
Max drawdown	FIDU ITA	-12.04%-20.02%	-12.33%-20.02%	-20.28%-20.02%	-22.91%-20.02%
Max drawdown duration	FIDU ITA	68d68d	115d68d	212d68d	589d68d

Trading data

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	FIDU	ITA
Last sale 10/23/2026 at 1:30 PM	$87.10	$202.23
Previous close 10/22/2026	$88.14	$204.48
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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 10/23/2026 at 1:30 PM

Live

Closed

	FIDU	ITA
Last price	$87.10	$202.23
1D performance	-1.18%	-1.10%
AuM	$2.23 B	$11.77 B
E/R	0.084%	0.37%

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	357	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

93.52%

Other

6.48%

ITA

USA

99.85%

Other

0.15%

Sectors

FIDU

Industrials

83.64%

Business Services

8.04%

Other

8.32%

ITA

Industrials

96%

Other

4%

Diversification

FIDU

Total weight of top 15 holdings out of 15

38.91%

ITA

Total weight of top 15 holdings out of 15

87%

Top 15 holdings

Data as of August 31, 2026

FIDU

Caterpillar, Inc.

5.31%

GE Aerospace

5.12%

RTX Corp.

4.10%

GE Vernova, Inc.

3.52%

Union Pacific Corp.

2.63%

The Boeing Co.

2.26%

Eaton Corp. Plc

2.25%

Deere & Co.

2.21%

Uber Technologies, Inc.

2.02%

Parker-Hannifin Corp.

1.81%

Lockheed Martin Corp.

1.69%

Automatic Data Processing, Inc.

1.66%

Howmet Aerospace, Inc.

1.53%

Trane Technologies Plc

1.43%

CSX Corp.

1.37%

ITA

GE Aerospace

21.58%

RTX Corp.

17.24%

The Boeing Co.

9.07%

General Dynamics Corp.

4.83%

Lockheed Martin Corp.

4.74%

Northrop Grumman Corp.

4.41%

Howmet Aerospace, Inc.

4.35%

TransDigm Group, Inc.

4.29%

L3Harris Technologies, Inc.

3.70%

Axon Enterprise, Inc.

3.40%

Rocket Lab Corp.

2.43%

ATI, Inc.

2.08%

Carpenter Technology Corp.

1.76%

Curtiss-Wright Corp.

1.60%

Woodward, Inc.

1.51%

Frequently asked questions about FIDU and ITA

FIDUvsITAETF Comparison

Fidelity MSCI Industrials Index ETF

iShares U.S. Aerospace & Defense ETF

FIDU vs ITA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FIDU and ITA ETFs performed in 2026?

As of October 23, 2026, FIDU is up 6.44% year-to-date (YTD), while ITA has lost -5.5%. 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 +$640M in flows, compared to -$257M for ITA.

Which ETF is more volatile: FIDU or ITA?

Over the past year, FIDU had a volatility of 18.41%, while ITA experienced 23.07%.

Which ETF is bigger: FIDU or ITA?

As of October 23, 2026, FIDU holds $2.23 B in assets under management (AUM), while ITA manages $11.77 B.

What sectors do the FIDU and ITA ETFs invest in?

FIDU leans toward sectors like Industrials and Business Services. 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 RTX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..

Which ETF is more diversified: FIDU or ITA?

FIDU holds 360 securities with 38.91% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.

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