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FIDUvsIYTETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.26%

Full FIDU fund page

VS

ETF 2

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+0.26%

Full IYT fund page

Fidelity MSCI Industrials Index ETF (FIDU) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. FIDU's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. FIDU is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.38% for IYT. FIDU is up 17.98% year-to-date (YTD) with +$515M in YTD flows. IYT performs better with 18.74% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of FIDU and IYT 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 IYT 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU IYT	+0.73%+3.18%	+3.23%+8.40%	+17.98%+18.74%	+20.84%+26.19%	+72.72%+39.54%	+89.90%+44.49%
Flows	FIDU IYT	+$58M-$234M	+$239M+$321M	+$515M+$1.10B	+$539M+$1.25B	+$862M+$776M	+$752M+$345M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU IYT	+20.09%+21.97%	+17.69%+20.53%	+17.45%+21.62%	+18.41%+22.35%
Max drawdown	FIDU IYT	-5.04%-4.85%	-12.26%-12.03%	-20.28%-26.31%	-22.91%-29.10%
Max drawdown duration	FIDU IYT	23d8d	64d54d	212d372d	589d764d

Trading data

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	FIDU	IYT
Last sale 7/27/2026 at 1:30 PM	$97.08	$87.19
Previous close 07/24/2026	$96.84	$88.02
Consolidated volume 07/24/2026
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	IYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FIDU	IYT
Last price	$97.08	$87.19
1D performance	+0.25%	-0.94%
AuM	$2.35 B	$2.32 B
E/R	0.084%	0.38%

Characteristics

	FIDU	IYT
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Industrials 25/50 Index	S&P Transportation Select Industry FMC Capped index (USD)
N° of holdings	355	44
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	October 6, 2003
ESG	No	No

More FIDU data on Trackinsight

More IYT data on Trackinsight

Exposure

Countries

FIDU

USA

93.07%

Other

6.93%

IYT

USA

97.91%

Other

2.09%

Sectors

FIDU

Industrials

85.33%

Other

14.67%

IYT

Industrials

96.8%

Other

3.2%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.88%

IYT

Total weight of top 15 holdings out of 15

84.3%

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%

IYT

Union Pacific Corp.

15.83%

Uber Technologies, Inc.

14.40%

CSX Corp.

8.66%

United Parcel Service, Inc.

5.69%

United Airlines Holdings, Inc.

5.51%

Delta Air Lines, Inc.

5.29%

Norfolk Southern Corp.

4.39%

FedEx Corp.

4.23%

Old Dominion Freight Line, Inc.

3.96%

Southwest Airlines Co.

3.14%

XPO, Inc.

3.01%

C.H. Robinson Worldwide, Inc.

2.77%

J.B. Hunt Transport Services, Inc.

2.69%

Expeditors International of Washington, Inc.

2.66%

US3143521058

2.05%

Frequently asked questions about FIDU and IYT

How have the FIDU and IYT ETFs performed in 2026?

As of July 23, 2026, FIDU is up 17.98% year-to-date (YTD), while IYT has returned 18.74%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$515M in flows, compared to +$1.10B for IYT.

Which ETF is more volatile: FIDU or IYT?

Over the past year, FIDU had a volatility of 17.69%, while IYT experienced 20.53%.

Which ETF is bigger: FIDU or IYT?

As of July 23, 2026, FIDU holds $2.35 B in assets under management (AUM), while IYT manages $2.32 B.

What sectors do the FIDU and IYT ETFs invest in?

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

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..

Which ETF is more diversified: FIDU or IYT?

FIDU holds 359 securities with 39.88% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

FIDUvsIYTETF Comparison

Fidelity MSCI Industrials Index ETF

iShares U.S. Transportation ETF

FIDU vs IYT 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 IYT ETFs performed in 2026?

As of July 23, 2026, FIDU is up 17.98% year-to-date (YTD), while IYT has returned 18.74%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$515M in flows, compared to +$1.10B for IYT.

Which ETF is more volatile: FIDU or IYT?

Over the past year, FIDU had a volatility of 17.69%, while IYT experienced 20.53%.

Which ETF is bigger: FIDU or IYT?

As of July 23, 2026, FIDU holds $2.35 B in assets under management (AUM), while IYT manages $2.32 B.

What sectors do the FIDU and IYT ETFs invest in?

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

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..

Which ETF is more diversified: FIDU or IYT?

FIDU holds 359 securities with 39.88% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.

Notable ETF Filings Recap: April 2024

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