FIDUvsXLIETF Comparison
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Fidelity MSCI Industrials Index ETF (FIDU) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. FIDU is more expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.08% for XLI. FIDU is up 17.98% year-to-date (YTD) with +$515M in YTD flows. XLI performs better with 18.38% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of FIDU and XLI 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 XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU XLI | +0.73%+1.32% | +3.23%+6.12% | +17.98%+18.38% | +20.84%+20.55% | +72.72%+73.62% | +89.90%+90.07% |
| Flows | FIDU XLI | +$58M+$238M | +$239M+$1.62B | +$515M+$3.16B | +$539M+$5.24B | +$862M+$6.41B | +$752M+$2.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU XLI | +20.09%+19.18% | +17.69%+16.67% | +17.45%+16.58% | +18.41%+17.58% |
| Max drawdown | FIDU XLI | -5.04%-4.63% | -12.26%-12.21% | -20.28%-18.43% | -22.91%-21.70% |
| Max drawdown duration | FIDU XLI | 23d37d | 64d102d | 212d165d | 589d526d |
Trading data
FIDU | XLI | |
Last sale 7/27/2026 at 6:41 PM | $96.37 | $182.79 |
| Previous close 07/24/2026 | $96.84 | $182.66 |
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 6:41 PM
Live
Closed
FIDU | XLI | |
|---|---|---|
| Last price | $96.37 | $182.79 |
| 1D performance | -0.49% | +0.07% |
| AuM | $2.35 B | $33.41 B |
| E/R | 0.084% | 0.08% |
Characteristics
FIDU | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Industrials 25/50 Index | S&P Industrial Select Sector Index |
| N° of holdings | 355 | 79 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FIDU
USA
93.07%
Other
6.93%
XLI
USA
90.11%
Other
9.89%
Sectors
FIDU
Industrials
85.33%
Other
14.67%
XLI
Industrials
87.47%
Other
12.53%
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Diversification
FIDU
Total weight of top 15 holdings out of 15
39.88%
XLI
Total weight of top 15 holdings out of 15
50.74%
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%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about FIDU and XLI
How have the FIDU and XLI ETFs performed in 2026?
As of July 23, 2026, FIDU is up 17.98% year-to-date (YTD), while XLI has returned 18.38%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or XLI?
Year-to-date, the FIDU ETF saw +$515M in flows, compared to +$3.16B for XLI.
Which ETF is more volatile: FIDU or XLI?
Over the past year, FIDU had a volatility of 17.69%, while XLI experienced 16.67%.
Which ETF is bigger: FIDU or XLI?
As of July 23, 2026, FIDU holds $2.35 B in assets under management (AUM), while XLI manages $33.41 B.
What sectors do the FIDU and XLI ETFs invest in?
FIDU leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the FIDU ETF and XLI ETF?
FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: FIDU or XLI?
FIDU holds 359 securities with 39.88% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
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