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FIDUvsXLIIETF Comparison

ETF 1

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-0.77%

Full FIDU fund page

VS

ETF 2

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.16%

Full XLII fund page

Fidelity MSCI Industrials Index ETF (FIDU) belongs to the US Industrials segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. FIDU's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLII's top sector exposures are Industrials, Information Technology FIDU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLII. FIDU is up 13.32% year-to-date (YTD) with +$300M in YTD flows. XLII performs worse with 4.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FIDU and XLII 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 XLII 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDU XLII	+9.41%+7.94%	+5.05%+1.86%	+13.32%+4.09%	+38.68%n/a	+87.04%n/a	+83.70%n/a
Flows	FIDU XLII	+$51M+$1M	+$282M+$5M	+$300M+$5M	+$345M-	+$662M-	+$575M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDU XLII	+20.81%+14.79%	+16.15%n/a	+17.00%n/a	+18.20%n/a
Max drawdown	FIDU XLII	-12.26%-9.92%	-12.26%n/a	-20.28%n/a	-22.91%n/a
Max drawdown duration	FIDU XLII	56d57d	56dn/a	212dn/a	589dn/a

Trading data

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	FIDU	XLII
Last sale 4/28/2026 at 1:30 PM	$92.22	$24.97
Previous close 04/28/2026	$93.19	$25.10
Consolidated volume 04/28/2026
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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XLII

is actively managed and doesn’t replicate an index

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	FIDU	XLII
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FIDU	XLII
Last price	$92.22	$24.97
1D performance	-1.04%	-0.54%
AuM	$2.05 B	$6.49 M
E/R	0.08%	0.35%

Characteristics

	FIDU	XLII
Management strategy	Passive	Active
Provider	Fidelity	State Street Investment Management
Benchmark	MSCI USA IMI Industrials 25/50 Index	-
N° of holdings	320	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 30, 2025
ESG	No	No

More FIDU data on Trackinsight

More XLII data on Trackinsight

Exposure

Countries

FIDU

USA

92.75%

Other

7.25%

XLII

USA

92.29%

Other

7.71%

Sectors

FIDU

Industrials

88.59%

Other

11.41%

XLII

Industrials

91.02%

Other

8.98%

Diversification

FIDU

Total weight of top 15 holdings out of 15

39.19%

XLII

Total weight of top 15 holdings out of 15

49.25%

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%

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

Frequently asked questions about FIDU and XLII

How have the FIDU and XLII ETFs performed in 2026?

As of April 27, 2026, FIDU is up 13.32% year-to-date (YTD), while XLII has returned 4.09%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$300M in flows, compared to +$5M for XLII.

Which ETF is bigger: FIDU or XLII?

As of April 27, 2026, FIDU holds $2.05 B in assets under management (AUM), while XLII manages $6.49 M.

What sectors do the FIDU and XLII ETFs invest in?

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

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

FIDU top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

FIDUvsXLIIETF Comparison

Fidelity MSCI Industrials Index ETF

State Street Industrial Select Sector SPDR Premium Income Fund

FIDU vs XLII 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 XLII ETFs performed in 2026?

As of April 27, 2026, FIDU is up 13.32% year-to-date (YTD), while XLII has returned 4.09%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the FIDU ETF saw +$300M in flows, compared to +$5M for XLII.

Which ETF is bigger: FIDU or XLII?

As of April 27, 2026, FIDU holds $2.05 B in assets under management (AUM), while XLII manages $6.49 M.

What sectors do the FIDU and XLII ETFs invest in?

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

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

FIDU top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: FIDU or XLII?

FIDU holds 361 securities with 39.19% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.

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