FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 88.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.32B USD |
| Net asset value per share | 88.34 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 369 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 368 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CATERPILLAR INC | 5.37% |
| 2 | GE AEROSPACE | 4.81% |
| 3 | GE VERNOVA INC | 4.07% |
| 4 | RTX CORP | 3.72% |
| 5 | UNION PACIFIC CORP | 2.53% |
| 6 | EATON CORP PLC | 2.51% |
| 7 | DEERE & CO | 2.38% |
| 8 | BOEING CO | 2.11% |
| 9 | UBER TECHNOLOGIES INC | 1.92% |
| 10 | PARKER HANNIFIN CORP | 1.81% |
| 11 | AUTOMATIC DATA PROCESSING INC | 1.66% |
| 12 | TRANE TECHNOLOGIES PLC | 1.59% |
| 13 | LOCKHEED MARTIN CORP | 1.58% |
| 14 | QUANTA SVCS INC | 1.56% |
| 15 | JOHNSON CONTROLS INTERNATL PLC | 1.44% |
| 16 | SECURITIES LENDING CF | 1.39% |
| 17 | EMERSON ELECTRIC CO | 1.38% |
| 18 | CSX CORP | 1.34% |
| 19 | HOWMET AEROSPACE INC | 1.31% |
| 20 | VERTIV HOLDINGS CO | 1.31% |
| 21 | WASTE MANAGEMENT INC | 1.28% |
| 22 | 3M CO | 1.28% |
| 23 | GENERAL DYNAMICS CORPORATION | 1.15% |
| 24 | CUMMINS INC | 1.10% |
| 25 | ILLINOIS TOOL WORKS INC | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 92.01% |
| Technology | 6.40% |
| Consumer Cyclical | 0.82% |
| Basic Materials | 0.50% |
| Financial Services | 0.18% |
| Utilities | 0.06% |
| Healthcare | 0.02% |
| Communication Services | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.44% |
| Ireland | 5.72% |
| United Kingdom | 0.68% |
| Canada | 0.59% |
| Puerto Rico | 0.01% |
| Switzerland | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.