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. FIDU's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLI's top sector exposures are Industrials, Information Technology Both FIDU and XLI have the same Total Expense Ratio (TER) of 0.08%. FIDU is up 14.29% year-to-date (YTD) with +$295M in YTD flows. XLI performs worse with 11.55% YTD performance, and +$1.82B 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU XLI | +7.78%+5.21% | +6.39%+5.25% | +14.29%+11.55% | +43.50%+35.49% | +85.75%+78.86% | +86.34%+83.78% |
| Flows | FIDU XLI | +$55M+$769M | +$282M+$1.41B | +$295M+$1.82B | +$340M+$4.35B | +$657M+$6.06B | +$571M-$522M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU XLI | +20.73%+19.83% | +16.24%+15.13% | +17.09%+16.25% | +18.20%+17.40% |
| Max drawdown | FIDU XLI | -12.26%-12.21% | -12.26%-12.21% | -20.28%-18.43% | -22.91%-21.70% |
| Max drawdown duration | FIDU XLI | 52d53d | 52d53d | 212d165d | 589d526d |
Trading data
FIDU | XLI | |
Last sale 4/24/2026 at 7:59 PM | $93.10 | $172.52 |
| Previous close 04/24/2026 | $93.96 | $172.47 |
| 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 | 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 4/24/2026 at 7:59 PM
Live
Closed
FIDU | XLI | |
|---|---|---|
| Last price | $93.10 | $172.52 |
| 1D performance | -0.92% | +0.03% |
| AuM | $2.06 B | $30.31 B |
| E/R | 0.08% | 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 | 320 | 77 |
| 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
92.75%
Other
7.25%
XLI
USA
93.12%
Other
6.88%
Sectors
FIDU
Industrials
88.59%
Other
11.41%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
FIDU
Total weight of top 15 holdings out of 15
39.19%
XLI
Total weight of top 15 holdings out of 15
49.69%
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%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about FIDU and XLI
How have the FIDU and XLI ETFs performed in 2026?
As of April 23, 2026, FIDU is up 14.29% year-to-date (YTD), while XLI has returned 11.55%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or XLI?
Year-to-date, the FIDU ETF saw +$295M in flows, compared to +$1.82B for XLI.
Which ETF is more volatile: FIDU or XLI?
Over the past year, FIDU had a volatility of 16.24%, while XLI experienced 15.13%.
Which ETF is bigger: FIDU or XLI?
As of April 23, 2026, FIDU holds $2.06 B in assets under management (AUM), while XLI manages $30.31 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, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: FIDU or XLI?
FIDU holds 361 securities with 39.19% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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Latest news about FIDU & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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