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FIDUvsMISLETF 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

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

Fidelity MSCI Industrials Index ETF (FIDU) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. FIDU's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. FIDU is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.6% for MISL. FIDU is up 6.44% year-to-date (YTD) with +$640M in YTD flows. MISL performs worse with -4.38% YTD performance, and -$622M in YTD flows. Run a side-by-side ETF comparison of FIDU and MISL 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 MISL 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU MISL	-3.59%-4.30%	-9.78%-3.69%	+6.44%-4.38%	+6.23%-3.03%	+73.37%+86.98%	+66.82%n/a
Flows	FIDU MISL	-$70M-$14M	+$130M-$43M	+$640M-$622M	+$694M+$429M	+$941M+$532M	+$904M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU MISL	+16.62%+22.53%	+18.41%+25.38%	+17.66%+20.68%	+18.57%n/a
Max drawdown	FIDU MISL	-12.04%-14.88%	-12.33%-19.59%	-20.28%-19.59%	-22.91%n/a
Max drawdown duration	FIDU MISL	68d67d	115d276d	212d276d	589dn/a

Trading data

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	FIDU	MISL
Last sale 10/23/2026 at 1:30 PM	$87.10	$40.77
Previous close 10/22/2026	$88.14	$40.86
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	MISL
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	MISL
Last price	$87.10	$40.77
1D performance	-1.18%	-0.22%
AuM	$2.23 B	$664.14 M
E/R	0.084%	0.6%

Characteristics

	FIDU	MISL
Management strategy	Passive	Passive
Provider	Fidelity	First Trust
Benchmark	MSCI USA IMI Industrials 25/50 Index	Indxx US Aerospace and Defense Index
N° of holdings	357	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	October 26, 2022
ESG	No	No

More FIDU data on Trackinsight

More MISL data on Trackinsight

Exposure

Countries

FIDU

USA

93.52%

Other

6.48%

MISL

USA

99.56%

Other

0.44%

Sectors

FIDU

Industrials

83.64%

Business Services

8.04%

Other

8.32%

MISL

Industrials

75.5%

Business Services

13.13%

Telecommunication.

10.38%

Other

0.99%

Diversification

FIDU

Total weight of top 15 holdings out of 15

38.91%

MISL

Total weight of top 15 holdings out of 15

78.47%

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%

MISL

Palantir Technologies, Inc.

11.60%

RTX Corp.

8.56%

Space Exploration Technologies Corp.

8.00%

The Boeing Co.

7.57%

GE Aerospace

7.53%

Lockheed Martin Corp.

4.25%

Northrop Grumman Corp.

4.04%

General Dynamics Corp.

4.03%

Howmet Aerospace, Inc.

3.85%

HEICO Corp.

3.79%

L3Harris Technologies, Inc.

3.71%

TransDigm Group, Inc.

3.66%

Rocket Lab Corp.

3.15%

AST SpaceMobile, Inc.

2.38%

Curtiss-Wright Corp.

2.35%

Frequently asked questions about FIDU and MISL

How have the FIDU and MISL ETFs performed in 2026?

As of October 23, 2026, FIDU is up 6.44% year-to-date (YTD), while MISL has lost -4.38%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$640M in flows, compared to -$622M for MISL.

Which ETF is more volatile: FIDU or MISL?

Over the past year, FIDU had a volatility of 18.41%, while MISL experienced 25.38%.

Which ETF is bigger: FIDU or MISL?

As of October 23, 2026, FIDU holds $2.23 B in assets under management (AUM), while MISL manages $664.14 M.

What sectors do the FIDU and MISL ETFs invest in?

FIDU leans toward sectors like Industrials and Business Services. Meanwhile, MISL focuses on Industrials, Business Services and Telecommunications.

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. MISL holds in its top three: Palantir Technologies, Inc., RTX Corp. and Space Exploration Technologies Corp..

FIDUvsMISLETF Comparison

Fidelity MSCI Industrials Index ETF

First Trust Indxx Aerospace & Defense ETF

FIDU vs MISL 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 MISL ETFs performed in 2026?

As of October 23, 2026, FIDU is up 6.44% year-to-date (YTD), while MISL has lost -4.38%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$640M in flows, compared to -$622M for MISL.

Which ETF is more volatile: FIDU or MISL?

Over the past year, FIDU had a volatility of 18.41%, while MISL experienced 25.38%.

Which ETF is bigger: FIDU or MISL?

As of October 23, 2026, FIDU holds $2.23 B in assets under management (AUM), while MISL manages $664.14 M.

What sectors do the FIDU and MISL ETFs invest in?

FIDU leans toward sectors like Industrials and Business Services. Meanwhile, MISL focuses on Industrials, Business Services and Telecommunications.

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

FIDU top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. MISL holds in its top three: Palantir Technologies, Inc., RTX Corp. and Space Exploration Technologies Corp..

Which ETF is more diversified: FIDU or MISL?

FIDU holds 360 securities with 38.91% of its assets in the top 15. MISL has 38 securities and a top 15 weight of 78.47%.

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