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 6.44% year-to-date (YTD) with +$640M in YTD flows. XLI performs better with 7% YTD performance, and +$3.21B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU XLI | -3.59%-3.21% | -9.78%-9.30% | +6.44%+7.00% | +6.23%+7.57% | +73.37%+74.64% | +66.82%+68.92% |
| Flows | FIDU XLI | -$70M+$727M | +$130M+$166M | +$640M+$3.21B | +$694M+$4.44B | +$941M+$7.02B | +$904M+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU XLI | +16.62%+14.71% | +18.41%+17.19% | +17.66%+16.71% | +18.57%+17.65% |
| Max drawdown | FIDU XLI | -12.04%-11.49% | -12.33%-12.21% | -20.28%-18.43% | -22.91%-21.70% |
| Max drawdown duration | FIDU XLI | 68d68d | 115d102d | 212d165d | 589d526d |
Trading data
FIDU | XLI | |
Last sale 10/23/2026 at 1:30 PM | $87.10 | $164.62 |
| Previous close 10/22/2026 | $88.14 | $166.73 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
FIDU | XLI | |
|---|---|---|
| Last price | $87.10 | $164.62 |
| 1D performance | -1.18% | -1.27% |
| AuM | $2.23 B | $30.15 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 | 357 | 82 |
| 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
93.52%
Other
6.48%
XLI
USA
92.93%
Other
7.07%
Sectors
FIDU
Industrials
83.64%
Business Services
8.04%
Other
8.32%
XLI
Industrials
88.55%
Other
11.45%
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Diversification
FIDU
Total weight of top 15 holdings out of 15
38.91%
XLI
Total weight of top 15 holdings out of 15
49.1%
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%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about FIDU and XLI
How have the FIDU and XLI ETFs performed in 2026?
As of October 23, 2026, FIDU is up 6.44% year-to-date (YTD), while XLI has returned 7%. 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 +$640M in flows, compared to +$3.21B for XLI.
Which ETF is more volatile: FIDU or XLI?
Over the past year, FIDU had a volatility of 18.41%, while XLI experienced 17.19%.
Which ETF is bigger: FIDU or XLI?
As of October 23, 2026, FIDU holds $2.23 B in assets under management (AUM), while XLI manages $30.15 B.
What sectors do the FIDU and XLI ETFs invest in?
FIDU leans toward sectors like Industrials and Business Services. 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 RTX Corp.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: FIDU or XLI?
FIDU holds 360 securities with 38.91% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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