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FIDUvsIYTETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-0.79%

Full FIDU fund page

VS

ETF 2

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

-0.79%

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, Information Technology and Materials. In contrast, IYT's top sector exposures are Industrials, FIDU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYT. FIDU is up 14.29% year-to-date (YTD) with +$295M in YTD flows. IYT performs worse with 9.54% YTD performance, and +$894M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU IYT	+7.78%+9.82%	+6.39%+6.33%	+14.29%+9.54%	+43.50%+34.52%	+85.75%+47.28%	+86.34%+29.92%
Flows	FIDU IYT	+$55M+$858M	+$282M+$952M	+$295M+$894M	+$340M+$1.12B	+$657M+$832M	+$571M-$305M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU IYT	+20.73%+24.10%	+16.24%+20.85%	+17.09%+21.40%	+18.20%+22.16%
Max drawdown	FIDU IYT	-12.26%-12.03%	-12.26%-12.03%	-20.28%-26.31%	-22.91%-29.10%
Max drawdown duration	FIDU IYT	52d54d	52d54d	212d372d	589d764d

Trading data

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	FIDU	IYT
Last sale 4/24/2026 at 7:59 PM	$93.10	$81.69
Previous close 04/24/2026	$93.96	$81.35
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/24/2026 at 7:59 PM

Live

Closed

	FIDU	IYT
Last price	$93.10	$81.69
1D performance	-0.92%	+0.42%
AuM	$2.06 B	$1.93 B
E/R	0.08%	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	320	41
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

92.75%

Other

7.25%

IYT

USA

99.06%

Other

0.94%

Sectors

FIDU

Industrials

88.59%

Other

11.41%

IYT

Industrials

98.7%

Other

1.3%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.19%

IYT

Total weight of top 15 holdings out of 15

85.76%

Top 15 holdings

Data as of March 31, 2026

FIDU

CATERPILLAR

5.14%

GENERAL ELECTRIC

4.70%

RAYTHEON TECHNOLOGIES CORPORD

4.04%

US36828A1016

3.70%

BOEING U

2.38%

DEERE

2.33%

HONEYWELL INTL

2.23%

UNION PACIFIC U

2.21%

UBER TECHNOLOGIES INC

2.17%

EATON CORP PLC

2.17%

LOCKHEED MARTIN

2.04%

PARKER HANNIFIN

1.78%

NORTHROP GRUMMAN

1.46%

VERTIV HOLDINGS

1.43%

WASTE MANAGEMENT

1.42%

IYT

UBER TECHNOLOGIES INC

16.64%

UNION PACIFIC U

16.18%

FEDEX

8.66%

DELTA AIR LINES

5.11%

OLD DOMINION

4.70%

CSX

4.62%

UNITED AIRLINES HOLDINGS

4.61%

UNITED PARCEL SERVICE-CL

4.43%

NORFOLK SOUTHERN

4.38%

XPO LOGISTICS

3.55%

CH ROBINSON WW

3.07%

EXPEDITORS INTERNATIONAL OF WASN

2.99%

SOUTHWEST AIRLS

2.88%

JB HUNT TRANSPORT SERVICES

2.47%

SAIA

1.46%

Frequently asked questions about FIDU and IYT

How have the FIDU and IYT ETFs performed in 2026?

As of April 23, 2026, FIDU is up 14.29% year-to-date (YTD), while IYT has returned 9.54%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$295M in flows, compared to +$894M for IYT.

Which ETF is more volatile: FIDU or IYT?

Over the past year, FIDU had a volatility of 16.24%, while IYT experienced 20.85%.

Which ETF is bigger: FIDU or IYT?

As of April 23, 2026, FIDU holds $2.06 B in assets under management (AUM), while IYT manages $1.93 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, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.

Which ETF is more diversified: FIDU or IYT?

FIDU holds 361 securities with 39.19% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.

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 April 23, 2026, FIDU is up 14.29% year-to-date (YTD), while IYT has returned 9.54%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$295M in flows, compared to +$894M for IYT.

Which ETF is more volatile: FIDU or IYT?

Over the past year, FIDU had a volatility of 16.24%, while IYT experienced 20.85%.

Which ETF is bigger: FIDU or IYT?

As of April 23, 2026, FIDU holds $2.06 B in assets under management (AUM), while IYT manages $1.93 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, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.

Which ETF is more diversified: FIDU or IYT?

FIDU holds 361 securities with 39.19% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.

Notable ETF Filings Recap: April 2024

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