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FIDUvsMISLETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+1.07%

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, Information Technology and Materials. In contrast, MISL's top sector exposures are Industrials, Communication Services FIDU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for MISL. FIDU is up 14.17% year-to-date (YTD) with +$418M in YTD flows. MISL performs worse with 6.69% YTD performance, and -$565M 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU MISL	-0.00%+1.32%	+3.10%-7.73%	+14.17%+6.69%	+24.83%+28.09%	+79.67%+104.08%	+81.45%n/a
Flows	FIDU MISL	+$104M-$613M	+$183M-$635M	+$418M-$565M	+$473M+$527M	+$788M+$613M	+$639M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU MISL	+21.21%+28.06%	+16.55%+22.62%	+17.08%+19.44%	+18.29%n/a
Max drawdown	FIDU MISL	-8.09%-13.10%	-12.26%-15.51%	-20.28%-17.72%	-22.91%n/a
Max drawdown duration	FIDU MISL	29d91d	64d140d	212d184d	589dn/a

Trading data

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	FIDU	MISL
Last sale 6/10/2026 at 1:30 PM	$91.68	$44.84
Previous close 06/09/2026	$94.84	$45.86
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/10/2026 at 1:30 PM

Live

Closed

	FIDU	MISL
Last price	$91.68	$44.84
1D performance	-3.33%	-2.22%
AuM	$2.18 B	$800.30 M
E/R	0.08%	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	318	28
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

92.53%

Other

7.47%

MISL

USA

78.01%

Other

21.99%

Sectors

FIDU

Industrials

88.12%

Other

11.88%

MISL

Industrials

74.81%

Other

25.19%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.19%

MISL

Total weight of top 15 holdings out of 15

67.49%

Top 15 holdings

Data as of April 30, 2026

FIDU

CATERPILLAR

5.61%

US36828A1016

4.40%

GENERAL ELECTRIC

4.34%

RAYTHEON TECHNOLOGIES CORPORD

3.36%

BOEING U

2.62%

EATON CORP PLC

2.34%

UNION PACIFIC U

2.31%

UBER TECHNOLOGIES INC

2.18%

DEERE

2.11%

HONEYWELL INTL

1.95%

PARKER HANNIFIN

1.78%

VERTIV HOLDINGS

1.70%

TRANE TECHNOLOGIES PLC

1.56%

LOCKHEED MARTIN

1.55%

QUANTA SERVICES

1.38%

MISL

BOEING U

8.96%

GENERAL ELECTRIC

7.92%

RAYTHEON TECHNOLOGIES CORPORD

7.36%

LOCKHEED MARTIN

7.05%

TRANSDIGM GROUP

4.04%

HOWMET AEROSPACE INC

4.02%

GENERAL DYNAMICS

3.95%

L3 HARRIS TECHNOLOGIES

3.88%

HEICO

3.76%

NORTHROP GRUMMAN

3.62%

AST SPACEMOBILE

3.20%

CURTISS WRIGHT

3.11%

WOODWARD

2.59%

LEIDOS HOLDINGS INC

2.20%

TEXTRON

1.83%

Frequently asked questions about FIDU and MISL

How have the FIDU and MISL ETFs performed in 2026?

As of June 8, 2026, FIDU is up 14.17% year-to-date (YTD), while MISL has returned 6.69%. 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 +$418M in flows, compared to -$565M for MISL.

Which ETF is more volatile: FIDU or MISL?

Over the past year, FIDU had a volatility of 16.55%, while MISL experienced 22.62%.

Which ETF is bigger: FIDU or MISL?

As of June 8, 2026, FIDU holds $2.18 B in assets under management (AUM), while MISL manages $800.30 M.

What sectors do the FIDU and MISL ETFs invest in?

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

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

FIDU top holdings include CATERPILLAR, US36828A1016 and GENERAL ELECTRIC. MISL holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

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 June 8, 2026, FIDU is up 14.17% year-to-date (YTD), while MISL has returned 6.69%. 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 +$418M in flows, compared to -$565M for MISL.

Which ETF is more volatile: FIDU or MISL?

Over the past year, FIDU had a volatility of 16.55%, while MISL experienced 22.62%.

Which ETF is bigger: FIDU or MISL?

As of June 8, 2026, FIDU holds $2.18 B in assets under management (AUM), while MISL manages $800.30 M.

What sectors do the FIDU and MISL ETFs invest in?

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

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

FIDU top holdings include CATERPILLAR, US36828A1016 and GENERAL ELECTRIC. MISL holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: FIDU or MISL?

FIDU holds 359 securities with 39.19% of its assets in the top 15. MISL has 28 securities and a top 15 weight of 67.49%.

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