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Fidelity MSCI Industrials Index ETF
FIDU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.59% | -9.78% | +6.44% | +6.23% | +73.37% | +66.82% |
| Flows | -$70M | +$130M | +$640M | +$694M | +$941M | +$904M |
Characteristics
The Fidelity MSCI Industrials Index ETF is built to track the MSCI USA IMI Industrials 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 360 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FIDU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 360
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.62% | +18.41% | +17.66% | +18.57% |
Max drawdown | -12.04% | -12.33% | -20.28% | -22.91% |
Max drawdown duration | 68d | 115d | 212d | 589d |
Time to recover | N/A | N/A | 79d | 272d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FIDU?
FIDU is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FIDU track?
FIDU tracks the MSCI USA IMI Industrials 25/50 Index - USD, aiming to replicate its performance through full replication.
What does FIDU invest in?
This ETF provides exposure to US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of FIDU?
The total expense ratio (TER) of FIDU is 0.084%, representing the annual fee charged by the fund manager.
When was FIDU launched?
FIDU was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FIDU?
FIDU is issued by Fidelity.
What is the AUM of FIDU?
As of October 23, 2026, FIDU manages $2.23 B, reflecting the total assets held in the fund.
How has FIDU performed recently?
As of October 23, 2026, FIDU delivered a return of -3.59% over the past month (1M performance), -9.78% over the past three months (3M), and 6.44% year-to-date (YTD).
What are the recent fund flows for FIDU?
As of October 23, 2026, FIDU has seen net flows of -$70M in the past month (1M flow) and +$640M year-to-date (YTD).
Does FIDU pay dividends?
As of October 23, 2026, FIDU has a trailing 12-month distribution yield of 0.95%.
How many holdings are in FIDU
As of August 31, 2026, FIDU holds 360 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIDU?
As of August 31, 2026, FIDU holds 360 securities, with 38.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIDU?
As of August 31, 2026, FIDU holds a portfolio of 360 underlyings, with its largest positions including Caterpillar, Inc., GE Aerospace and RTX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIDU invest in?
As of August 31, 2026, FIDU has its largest geographic exposures in USA.
What sectors or themes does FIDU focus on?
As of August 31, 2026, FIDU is primarily exposed to Industrials and Business Services.
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