FIDU

Fidelity MSCI Industrials Index ETF

Up$42.20
+$0.24
(+0.57%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FIDU Trading Data

Open

$42.21

Low Price

$42.14

High Price

$42.32

Previous Last Price

$41.96

Bid Size

$0 X 0

Ask Size

$0 X 0

FIDU Portfolio Data

AUM

$459,352,500

Shares

10,950

PE Ratio

20.54

Price / Book Ratio

3.87

Expense Ratio

0.08

Net Asset Value

$41.95

Volume

Volume

41,000

Avg. Volume (YDT)

82,009

Dollar Volume

$0

Weekly Avg. Volume

66,600

Monthly Avg. Volume

61,355

Quarterly Avg. Volume

51,972

FIDU Fund Description

The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market.

FIDU Chart

FIDU Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Industrials Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Industrials

FIDU Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

FIDU Holdings

Top 10 Holdings

Total:
100%
BOEING CO/THE (BA)
6.11%
HONEYWELL INTERNATIONAL INC (HON)
4.3%
UNION PACIFIC CORP (UNP)
4.06%
UNITED TECHNOLOGIES CORP (UTX)
3.97%
GENERAL ELECTRIC CO (GE)
3.27%
3M CO (MMM)
3.25%
LOCKHEED MARTIN CORP (LMT)
3.17%
UNITED PARCEL SERVICE CL B (UPS)
2.82%
CATERPILLAR INC (CAT)
2.76%

Total FIDU Holdings

Total Holdings: 351

Total:
100%
BOEING CO/THE (BA)
6.11%
HONEYWELL INTERNATIONAL INC (HON)
4.3%
UNION PACIFIC CORP (UNP)
4.06%
UNITED TECHNOLOGIES CORP (UTX)
3.97%
GENERAL ELECTRIC CO (GE)
3.27%
3M CO (MMM)
3.25%
LOCKHEED MARTIN CORP (LMT)
3.17%
UNITED PARCEL SERVICE CL B (UPS)
2.82%
CATERPILLAR INC (CAT)
2.76%
RAYTHEON COMPANY (RTN)
1.97%
ILLINOIS TOOL WORKS (ITW)
1.87%
CSX CORP (CSX)
1.85%
NORTHROP GRUMMAN CORP (NOC)
1.84%
DEERE + CO (DE)
1.75%
NORFOLK SOUTHERN CORP (NSC)
1.69%
WASTE MANAGEMENT INC (WM)
1.54%
GENERAL DYNAMICS CORP (GD)
1.48%
EMERSON ELECTRIC CO (EMR)
1.48%
L3HARRIS TECHNOLOGIES INC (LHX)
1.41%
FEDEX CORP (FDX)
1.32%
EATON CORP PLC (ETN)
1.27%
ROPER TECHNOLOGIES INC (ROP)
1.14%
JOHNSON CONTROLS INTERNATION (JCI)
1.1%
INGERSOLL RAND PLC (IR)
1.02%
CUMMINS INC (CMI)
0.91%
PACCAR INC (PCAR)
0.9%
IHS MARKIT LTD (INFO)
0.86%
TRANSDIGM GROUP INC (TDG)
0.84%
PARKER HANNIFIN CORP (PH)
0.83%
STANLEY BLACK + DECKER INC (SWK)
0.78%
WASTE CONNECTIONS INC (WCN)
0.76%
CINTAS CORP (CTAS)
0.76%
AMETEK INC (AME)
0.72%
FORTIVE CORP (FTV)
0.72%
VERISK ANALYTICS INC (VRSK)
0.69%
FASTENAL CO (FAST)
0.69%
ROCKWELL AUTOMATION INC (ROK)
0.69%
COSTAR GROUP INC (CSGP)
0.65%
REPUBLIC SERVICES INC (RSG)
0.63%
COPART INC (CPRT)
0.55%
EQUIFAX INC (EFX)
0.53%
DOVER CORP (DOV)
0.52%
KANSAS CITY SOUTHERN (KSU)
0.5%
WW GRAINGER INC (GWW)
0.5%
TRANSUNION (TRU)
0.49%
WABTEC CORP (WAB)
0.47%
XYLEM INC (XYL)
0.45%
MASCO CORP (MAS)
0.44%
EXPEDITORS INTL WASH INC (EXPD)
0.43%
JACOBS ENGINEERING GROUP INC (JEC)
0.42%
OLD DOMINION FREIGHT LINE (ODFL)
0.41%
TELEDYNE TECHNOLOGIES INC (TDY)
0.4%
UNITED RENTALS INC (URI)
0.4%
IDEX CORP (IEX)
0.39%
ARCONIC INC (ARNC)
0.38%
TEXTRON INC (TXT)
0.35%
ALLEGION PLC (ALLE)
0.35%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.35%
HUNTINGTON INGALLS INDUSTRIE (HII)
0.34%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.34%
DELTA AIR LINES INC (DAL)
0.31%
SNAP ON INC (SNA)
0.3%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.3%
CARLISLE COS INC (CSL)
0.29%
FORTUNE BRANDS HOME + SECURI (FBHS)
0.28%
LENNOX INTERNATIONAL INC (LII)
0.28%
SENSATA TECHNOLOGIES HOLDING (ST)
0.28%
NORDSON CORP (NDSN)
0.27%
TORO CO (TTC)
0.27%
HUBBELL INC (HUBB)
0.26%
SOUTHWEST AIRLINES CO (LUV)
0.26%
GRACO INC (GGG)
0.25%
XPO LOGISTICS INC (XPO)
0.25%
SMITH (A.O.) CORP (AOS)
0.24%
NIELSEN HOLDINGS PLC (NLSN)
0.24%
DONALDSON CO INC (DCI)
0.23%
HEICO CORP CLASS A (HEI.A)
0.23%
PENTAIR PLC (PNR)
0.23%
HD SUPPLY HOLDINGS INC (HDS)
0.23%
WABCO HOLDINGS INC (WBC)
0.23%
ROBERT HALF INTL INC (RHI)
0.22%
OWENS CORNING (OC)
0.22%
AECOM (ACM)
0.22%
MIDDLEBY CORP (MIDD)
0.22%
HEXCEL CORP (HXL)
0.21%
FLOWSERVE CORP (FLS)
0.21%
OSHKOSH CORP (OSK)
0.21%
GENESEE + WYOMING INC CL A (GWR)
0.2%
WOODWARD INC (WWD)
0.2%
UNITED AIRLINES HOLDINGS INC (UAL)
0.2%
QUANTA SERVICES INC (PWR)
0.2%
ITT INC (ITT)
0.2%
GENERAC HOLDINGS INC (GNRC)
0.19%
BWX TECHNOLOGIES INC (BWXT)
0.19%
WATSCO INC (WSO)
0.19%
ROLLINS INC (ROL)
0.19%
STERICYCLE INC (SRCL)
0.19%
CURTISS WRIGHT CORP (CW)
0.18%
MANPOWERGROUP INC (MAN)
0.18%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.18%
ALLISON TRANSMISSION HOLDING (ALSN)
0.17%
HEICO CORP (HEI)
0.17%
AGCO CORP (AGCO)
0.17%
TREX COMPANY INC (TREX)
0.17%
ACUITY BRANDS INC (AYI)
0.17%
IAA INC (IAA)
0.17%
EMCOR GROUP INC (EME)
0.16%
UBER TECHNOLOGIES INC (UBER)
0.16%
KNIGHT SWIFT TRANSPORTATION (KNX)
0.16%
AIR LEASE CORP (AL)
0.16%
TETRA TECH INC (TTEK)
0.16%
LANDSTAR SYSTEM INC (LSTR)
0.15%
MSA SAFETY INC (MSA)
0.15%
BRINK S CO/THE (BCO)
0.15%
GARDNER DENVER HOLDINGS INC (GDI)
0.14%
CLEAN HARBORS INC (CLH)
0.14%
ARMSTRONG WORLD INDUSTRIES (AWI)
0.14%
MASTEC INC (MTZ)
0.14%
RBC BEARINGS INC (ROLL)
0.14%
FTI CONSULTING INC (FCN)
0.13%
MERCURY SYSTEMS INC (MRCY)
0.13%
CRANE CO (CR)
0.13%
AXON ENTERPRISE INC (AAXN)
0.13%
NVENT ELECTRIC PLC (NVT)
0.12%
TIMKEN CO (TKR)
0.12%
REGAL BELOIT CORP (RBC)
0.12%
ASGN INC (ASGN)
0.12%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.12%
NET OTHER ASSETS
0.12%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.11%
AMERCO (UHAL)
0.11%
MSC INDUSTRIAL DIRECT CO A (MSM)
0.11%
SIMPSON MANUFACTURING CO INC (SSD)
0.11%
EXPONENT INC (EXPO)
0.11%
UNIVAR SOLUTIONS INC (UNVR)
0.11%
REXNORD CORP (RXN)
0.11%
UNIFIRST CORP/MA (UNF)
0.1%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.1%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0.1%
VALMONT INDUSTRIES (VMI)
0.1%
UNIVERSAL FOREST PRODUCTS (UFPI)
0.1%
COLFAX CORP (CFX)
0.1%
ENERSYS (ENS)
0.1%
BARNES GROUP INC (B)
0.1%
CIMPRESS NV (CMPR)
0.1%
GATX CORP (GATX)
0.09%
RYDER SYSTEM INC (R)
0.09%
KAR AUCTION SERVICES INC (KAR)
0.09%
MOOG INC CLASS A (MOG.A)
0.09%
HERMAN MILLER INC (MLHR)
0.09%
KENNAMETAL INC (KMT)
0.09%
BUILDERS FIRSTSOURCE INC (BLDR)
0.09%
BRADY CORPORATION CL A (BRC)
0.09%
INSPERITY INC (NSP)
0.09%
PROTO LABS INC (PRLB)
0.09%
WATTS WATER TECHNOLOGIES A (WTS)
0.09%
FLUOR CORP (FLR)
0.09%
SAIA INC (SAIA)
0.08%
ALBANY INTL CORP CL A (AIN)
0.08%
ABM INDUSTRIES INC (ABM)
0.08%
ADVANCED DISPOSAL SERVICES I (ADSW)
0.08%
APPLIED INDUSTRIAL TECH INC (AIT)
0.08%
TRINET GROUP INC (TNET)
0.08%
WELBILT INC (WBT)
0.08%
TRINITY INDUSTRIES INC (TRN)
0.08%
WESCO INTERNATIONAL INC (WCC)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.07%
BEACON ROOFING SUPPLY INC (BECN)
0.07%
DELUXE CORP (DLX)
0.07%
ESCO TECHNOLOGIES INC (ESE)
0.07%
KORN FERRY (KFY)
0.07%
FRANKLIN ELECTRIC CO INC (FELE)
0.07%
TEREX CORP (TEX)
0.07%
CUBIC CORP (CUB)
0.07%
ALTRA INDUSTRIAL MOTION CORP (AIMC)
0.07%
AAON INC (AAON)
0.07%
HILLENBRAND INC (HI)
0.07%
SPX CORP (SPXC)
0.07%
FORWARD AIR CORP (FWRD)
0.07%
FEDERAL SIGNAL CORP (FSS)
0.07%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.07%
AVIS BUDGET GROUP INC (CAR)
0.06%
SPX FLOW INC (FLOW)
0.06%
CHART INDUSTRIES INC (GTLS)
0.06%
COMFORT SYSTEMS USA INC (FIX)
0.06%
HEALTHCARE SERVICES GROUP (HCSG)
0.06%
ADVANCED DRAINAGE SYSTEMS IN (WMS)
0.06%
BMC STOCK HOLDINGS INC (BMCH)
0.06%
CASELLA WASTE SYSTEMS INC A (CWST)
0.06%
AIRCASTLE LTD (AYR)
0.06%
HARSCO CORP (HSC)
0.06%
MCGRATH RENTCORP (MGRC)
0.06%
KRATOS DEFENSE + SECURITY (KTOS)
0.06%
MERITOR INC (MTOR)
0.06%
COVANTA HOLDING CORP (CVA)
0.06%
MUELLER WATER PRODUCTS INC A (MWA)
0.06%
WERNER ENTERPRISES INC (WERN)
0.06%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.06%
HNI CORP (HNI)
0.06%
MUELLER INDUSTRIES INC (MLI)
0.06%
GIBRALTAR INDUSTRIES INC (ROCK)
0.06%
MOBILE MINI INC (MINI)
0.06%
HUB GROUP INC CL A (HUBG)
0.06%
ARCOSA INC (ACA)
0.05%
ICF INTERNATIONAL INC (ICFI)
0.05%
MASONITE INTERNATIONAL CORP (DOOR)
0.05%
ACTUANT CORP A (EPAC)
0.05%
KAMAN CORP (KAMN)
0.05%
STEELCASE INC CL A (SCS)
0.05%
DYCOM INDUSTRIES INC (DY)
0.05%
HURON CONSULTING GROUP INC (HURN)
0.05%
AMERICAN WOODMARK CORP (AMWD)
0.05%
NAVISTAR INTERNATIONAL CORP (NAV)
0.05%
AAR CORP (AIR)
0.05%
TRIMAS CORP (TRS)
0.05%
HERTZ GLOBAL HOLDINGS INC (HTZ)
0.05%
EVOQUA WATER TECHNOLOGIES CO (AQUA)
0.05%
CBIZ INC (CBZ)
0.05%
TRIUMPH GROUP INC (TGI)
0.04%
KNOLL INC (KNL)
0.04%
NOW INC (DNOW)
0.04%
TENNANT CO (TNC)
0.04%
US ECOLOGY INC (ECOL)
0.04%
JELD WEN HOLDING INC (JELD)
0.04%
ENPRO INDUSTRIES INC (NPO)
0.04%
AEROVIRONMENT INC (AVAV)
0.04%
GRANITE CONSTRUCTION INC (GVA)
0.04%
HELIOS TECHNOLOGIES INC (HLIO)
0.04%
GMS INC (GMS)
0.04%
RAVEN INDUSTRIES INC (RAVN)
0.04%
VIAD CORP (VVI)
0.04%
RUSH ENTERPRISES INC CL A (RUSHA)
0.04%
KIRBY CORP (KEX)
0.04%
MRC GLOBAL INC (MRC)
0.04%
SCHNEIDER NATIONAL INC CL B (SNDR)
0.04%
ENCORE WIRE CORP (WIRE)
0.04%
MATTHEWS INTL CORP CLASS A (MATW)
0.04%
MILACRON HOLDINGS CORP (MCRN)
0.04%
ADT INC (ADT)
0.04%
DOUGLAS DYNAMICS INC (PLOW)
0.04%
RESIDEO TECHNOLOGIES INC (REZI)
0.04%
H+E EQUIPMENT SERVICES INC (HEES)
0.04%
PATRICK INDUSTRIES INC (PATK)
0.04%
KADANT INC (KAI)
0.04%
SUNRUN INC (RUN)
0.04%
CSW INDUSTRIALS INC (CSWI)
0.04%
ALAMO GROUP INC (ALG)
0.03%
HERC HOLDINGS INC (HRI)
0.03%
CONTINENTAL BUILDING PRODUCT (CBPX)
0.03%
SP PLUS CORP (SP)
0.03%
AZZ INC (AZZ)
0.03%
INTERFACE INC (TILE)
0.03%
HEARTLAND EXPRESS INC (HTLD)
0.03%
STANDEX INTERNATIONAL CORP (SXI)
0.03%
GREENBRIER COMPANIES INC (GBX)
0.03%
LINDSAY CORP (LNN)
0.03%
APOGEE ENTERPRISES INC (APOG)
0.03%
ACCO BRANDS CORP (ACCO)
0.03%
PRIMORIS SERVICES CORP (PRIM)
0.03%
TRUEBLUE INC (TBI)
0.03%
KFORCE INC (KFRC)
0.03%
GRAFTECH INTERNATIONAL LTD (EAF)
0.03%
MARTEN TRANSPORT LTD (MRTN)
0.03%
PITNEY BOWES INC (PBI)
0.03%
PGT INNOVATIONS INC (PGTI)
0.03%
WILLSCOT CORP (WSC)
0.03%
COLUMBUS MCKINNON CORP/NY (CMCO)
0.03%
THERMON GROUP HOLDINGS INC (THR)
0.03%
WABASH NATIONAL CORP (WNC)
0.03%
ASTEC INDUSTRIES INC (ASTE)
0.03%
SKYWEST INC (SKYW)
0.03%
GRIFFON CORP (GFF)
0.03%
ARCBEST CORP (ARCB)
0.03%
KIMBALL INTERNATIONAL B (KBAL)
0.03%
ASTRONICS CORP (ATRO)
0.02%
TUTOR PERINI CORP (TPC)
0.02%
CIRCOR INTERNATIONAL INC (CIR)
0.02%
GATES INDUSTRIAL CORP PLC (GTES)
0.02%
KELLY SERVICES INC A (KELYA)
0.02%
AEGION CORP (AEGN)
0.02%
VICOR CORP (VICR)
0.02%
DXP ENTERPRISES INC (DXPE)
0.02%
BARRETT BUSINESS SVCS INC (BBSI)
0.02%
ALLEGIANT TRAVEL CO (ALGT)
0.02%
UPWORK INC (UPWK)
0.02%
GORMAN RUPP CO (GRC)
0.02%
PLUG POWER INC (PLUG)
0.02%
SPIRIT AIRLINES INC (SAVE)
0.02%
QUANEX BUILDING PRODUCTS (NX)
0.02%
ECHO GLOBAL LOGISTICS INC (ECHO)
0.02%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.02%
SPARTAN MOTORS INC (SPAR)
0.02%
MANITOWOC COMPANY INC (MTW)
0.02%
BRIGHTVIEW HOLDINGS INC (BV)
0.02%
HEIDRICK + STRUGGLES INTL (HSII)
0.02%
MYR GROUP INC/DELAWARE (MYRG)
0.02%
ARGAN INC (AGX)
0.02%
GREAT LAKES DREDGE + DOCK CO (GLDD)
0.02%
ENNIS INC (EBF)
0.02%
TEAM INC (TISI)
0.02%
NV5 GLOBAL INC (NVEE)
0.02%
DUCOMMUN INC (DCO)
0.02%
CORNERSTONE BUILDING BRANDS (CNR)
0.02%
FOUNDATION BUILDING MATERIAL (FBM)
0.01%
TPI COMPOSITES INC (TPIC)
0.01%
RESOURCES CONNECTION INC (RECN)
0.01%
HERITAGE CRYSTAL CLEAN INC (HCCI)
0.01%
NATIONAL PRESTO INDS INC (NPK)
0.01%
CAI INTERNATIONAL INC (CAI)
0.01%
REV GROUP INC (REVG)
0.01%
INSTEEL INDUSTRIES INC (IIIN)
0.01%
MATSON INC (MATX)
0.01%
FORRESTER RESEARCH INC (FORR)
0.01%
HAWAIIAN HOLDINGS INC (HA)
0.01%
POWELL INDUSTRIES INC (POWL)
0.01%
NN INC (NNBR)
0.01%
HYSTER YALE MATERIALS (HY)
0.01%
AIR TRANSPORT SERVICES GROUP (ATSG)
0.01%
LYDALL INC (LDL)
0.01%
AMERESCO INC CL A (AMRC)
0.01%
PARK AEROSPACE CORP (PKE)
0.01%
VSE CORP (VSEC)
0.01%
TITAN MACHINERY INC (TITN)
0.01%
BRIGGS + STRATTON (BGG)
0.01%
CONSTRUCTION PARTNERS INC A (ROAD)
0.01%
SYSTEMAX INC (SYX)
0.01%
ENERGY RECOVERY INC (ERII)
0.01%
VIVINT SOLAR INC (VSLR)
0.01%
WILLDAN GROUP INC (WLDN)
0.01%
BLUE BIRD CORP (BLBD)
0.01%
RR DONNELLEY + SONS CO (RRD)
0.01%
PARK OHIO HOLDINGS CORP (PKOH)
0.01%
BLOOM ENERGY CORP A (BE)
0.01%
OMEGA FLEX INC (OFLX)
0.01%
MISTRAS GROUP INC (MG)
0.01%
VERITIV CORP (VRTV)
0.01%
COVENANT TRANSPORT GRP CL A (CVTI)
0.01%
GENCO SHIPPING + TRADING LTD (GNK)
0.01%
UNIVERSAL LOGISTICS HOLDINGS (ULH)
0.01%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0.01%
RUSH ENTERPRISES INC CL B (RUSHB)
0.01%
Fidelity MSCI Industrials Index ETF (FIDU)
0%
QUAD GRAPHICS INC (QUAD)
0%
YRC WORLDWIDE INC (YRCW)
0%
TITAN INTERNATIONAL INC (TWI)
0%
CIVEO CORP (CVEO)
0%
DASEKE INC (DSKE)
0%
ARMSTRONG FLOORING INC (AFI)
0%
US DOLLAR
0%

FIDU Technicals

Alpha

-0.05

Beta

1.19

Leverage

Long

Standard Deviation

2.1

FIDU Dividends

Dividend Date

2019-09-20

Latest Dividend

0.186

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.69

FIDU Performance

YTD Return

28.82%

1 Year Return

15.11%

3 Year Return

33.12%

5 Year Return

44.97%

10 Year Return

65.49%

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