FIDU

Fidelity MSCI Industrials Index ETF

$39.67
$0.00
(0%)
As of 3:30:44 PM EDT | 10/16/19  |  Market Open

FIDU Trading Data

Open

$39.55

Low Price

$39.55

High Price

$39.83

Previous Last Price

$39.67

Bid Size

$39.67 X 100

Ask Size

$39.68 X 1500

FIDU Portfolio Data

AUM

$426,839,000

Shares

10,850

PE Ratio

20.44

Price / Book Ratio

3.96

Expense Ratio

0.08

Net Asset Value

$39.34

Volume

Volume

34,919

Avg. Volume (YDT)

84,367

Dollar Volume

$1,284,425

Weekly Avg. Volume

66,528

Monthly Avg. Volume

47,837

Quarterly Avg. Volume

53,225

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

BOEING CO/THE (BA)
7%
HONEYWELL INTERNATIONAL INC (HON)
4.13%
UNION PACIFIC CORP (UNP)
3.89%
UNITED TECHNOLOGIES CORP (UTX)
3.87%
LOCKHEED MARTIN CORP (LMT)
3.47%
3M CO (MMM)
3.1%
UNITED PARCEL SERVICE CL B (UPS)
2.84%
GENERAL ELECTRIC CO (GE)
2.6%
CATERPILLAR INC (CAT)
2.48%
NORTHROP GRUMMAN CORP (NOC)
2.1%

Total FIDU Holdings

Total Holdings: 345

BOEING CO/THE (BA)
7%
HONEYWELL INTERNATIONAL INC (HON)
4.13%
UNION PACIFIC CORP (UNP)
3.89%
UNITED TECHNOLOGIES CORP (UTX)
3.87%
LOCKHEED MARTIN CORP (LMT)
3.47%
3M CO (MMM)
3.1%
UNITED PARCEL SERVICE CL B (UPS)
2.84%
GENERAL ELECTRIC CO (GE)
2.6%
CATERPILLAR INC (CAT)
2.48%
NORTHROP GRUMMAN CORP (NOC)
2.1%
RAYTHEON COMPANY (RTN)
1.96%
CSX CORP (CSX)
1.82%
DEERE + CO (DE)
1.78%
WASTE MANAGEMENT INC (WM)
1.76%
ILLINOIS TOOL WORKS (ITW)
1.72%
L3HARRIS TECHNOLOGIES INC (LHX)
1.64%
NORFOLK SOUTHERN CORP (NSC)
1.61%
GENERAL DYNAMICS CORP (GD)
1.53%
EMERSON ELECTRIC CO (EMR)
1.41%
ROPER TECHNOLOGIES INC (ROP)
1.25%
FEDEX CORP (FDX)
1.23%
JOHNSON CONTROLS INTERNATION (JCI)
1.17%
EATON CORP PLC (ETN)
1.17%
INGERSOLL RAND PLC (IR)
0.97%
IHS MARKIT LTD (INFO)
0.91%
VERISK ANALYTICS INC (VRSK)
0.87%
TRANSDIGM GROUP INC (TDG)
0.86%
WASTE CONNECTIONS INC (WCN)
0.86%
CINTAS CORP (CTAS)
0.83%
CUMMINS INC (CMI)
0.83%
PACCAR INC (PCAR)
0.82%
COSTAR GROUP INC (CSGP)
0.78%
PARKER HANNIFIN CORP (PH)
0.77%
STANLEY BLACK + DECKER INC (SWK)
0.75%
AMETEK INC (AME)
0.71%
FORTIVE CORP (FTV)
0.7%
REPUBLIC SERVICES INC (RSG)
0.69%
ROCKWELL AUTOMATION INC (ROK)
0.65%
FASTENAL CO (FAST)
0.63%
EQUIFAX INC (EFX)
0.6%
COPART INC (CPRT)
0.59%
TRANSUNION (TRU)
0.53%
DOVER CORP (DOV)
0.49%
WW GRAINGER INC (GWW)
0.48%
XYLEM INC (XYL)
0.48%
KANSAS CITY SOUTHERN (KSU)
0.46%
EXPEDITORS INTL WASH INC (EXPD)
0.44%
MASCO CORP (MAS)
0.43%
JACOBS ENGINEERING GROUP INC (JEC)
0.43%
WABTEC CORP (WAB)
0.42%
IDEX CORP (IEX)
0.42%
TELEDYNE TECHNOLOGIES INC (TDY)
0.42%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.41%
TEXTRON INC (TXT)
0.39%
OLD DOMINION FREIGHT LINE (ODFL)
0.38%
ARCONIC INC (ARNC)
0.36%
ALLEGION PLC (ALLE)
0.33%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.33%
UNITED RENTALS INC (URI)
0.31%
DELTA AIR LINES INC (DAL)
0.31%
HUNTINGTON INGALLS INDUSTRIE (HII)
0.31%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.3%
SNAP ON INC (SNA)
0.3%
LENNOX INTERNATIONAL INC (LII)
0.29%
CARLISLE COS INC (CSL)
0.28%
FORTUNE BRANDS HOME + SECURI (FBHS)
0.27%
TORO CO (TTC)
0.27%
SENSATA TECHNOLOGIES HOLDING (ST)
0.27%
GRACO INC (GGG)
0.26%
HEICO CORP CLASS A (HEI.A)
0.26%
SOUTHWEST AIRLINES CO (LUV)
0.26%
NORDSON CORP (NDSN)
0.25%
NIELSEN HOLDINGS PLC (NLSN)
0.25%
HUBBELL INC (HUBB)
0.25%
WABCO HOLDINGS INC (WBC)
0.24%
OWENS CORNING (OC)
0.23%
HEXCEL CORP (HXL)
0.23%
SMITH (A.O.) CORP (AOS)
0.23%
XPO LOGISTICS INC (XPO)
0.23%
DONALDSON CO INC (DCI)
0.23%
HD SUPPLY HOLDINGS INC (HDS)
0.23%
ROBERT HALF INTL INC (RHI)
0.22%
GENESEE + WYOMING INC CL A (GWR)
0.22%
MIDDLEBY CORP (MIDD)
0.22%
PENTAIR PLC (PNR)
0.21%
WOODWARD INC (WWD)
0.21%
AECOM (ACM)
0.2%
UNITED AIRLINES HOLDINGS INC (UAL)
0.2%
FLOWSERVE CORP (FLS)
0.2%
WATSCO INC (WSO)
0.19%
HEICO CORP (HEI)
0.19%
QUANTA SERVICES INC (PWR)
0.19%
GENERAC HOLDINGS INC (GNRC)
0.19%
UBER TECHNOLOGIES INC (UBER)
0.19%
BWX TECHNOLOGIES INC (BWXT)
0.19%
TREX COMPANY INC (TREX)
0.18%
IAA INC (IAA)
0.18%
ROLLINS INC (ROL)
0.18%
CURTISS WRIGHT CORP (CW)
0.18%
ALLISON TRANSMISSION HOLDING (ALSN)
0.18%
OSHKOSH CORP (OSK)
0.18%
ITT INC (ITT)
0.18%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.17%
MANPOWERGROUP INC (MAN)
0.17%
ACUITY BRANDS INC (AYI)
0.17%
AGCO CORP (AGCO)
0.17%
EMCOR GROUP INC (EME)
0.17%
TETRA TECH INC (TTEK)
0.16%
STERICYCLE INC (SRCL)
0.16%
KNIGHT SWIFT TRANSPORTATION (KNX)
0.16%
ARMSTRONG WORLD INDUSTRIES (AWI)
0.16%
LANDSTAR SYSTEM INC (LSTR)
0.16%
AIR LEASE CORP (AL)
0.15%
FTI CONSULTING INC (FCN)
0.15%
MERCURY SYSTEMS INC (MRCY)
0.15%
BRINK S CO/THE (BCO)
0.14%
MSA SAFETY INC (MSA)
0.14%
CLEAN HARBORS INC (CLH)
0.14%
MASTEC INC (MTZ)
0.14%
RBC BEARINGS INC (ROLL)
0.14%
INSPERITY INC (NSP)
0.14%
GARDNER DENVER HOLDINGS INC (GDI)
0.13%
EXPONENT INC (EXPO)
0.13%
CRANE CO (CR)
0.13%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0.12%
AMERCO (UHAL)
0.12%
KAR AUCTION SERVICES INC (KAR)
0.11%
AXON ENTERPRISE INC (AAXN)
0.11%
MSC INDUSTRIAL DIRECT CO A (MSM)
0.11%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.11%
ASGN INC (ASGN)
0.11%
NVENT ELECTRIC PLC (NVT)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.11%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.11%
REGAL BELOIT CORP (RBC)
0.1%
UNIFIRST CORP/MA (UNF)
0.1%
TIMKEN CO (TKR)
0.1%
VALMONT INDUSTRIES (VMI)
0.1%
CIMPRESS NV (CMPR)
0.1%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.1%
SIMPSON MANUFACTURING CO INC (SSD)
0.1%
REXNORD CORP (RXN)
0.1%
UNIVAR SOLUTIONS INC (UNVR)
0.1%
MOOG INC CLASS A (MOG.A)
0.09%
TRINET GROUP INC (TNET)
0.09%
ENERSYS (ENS)
0.09%
RYDER SYSTEM INC (R)
0.09%
HERMAN MILLER INC (MLHR)
0.09%
BRADY CORPORATION CL A (BRC)
0.09%
GATX CORP (GATX)
0.09%
PROTO LABS INC (PRLB)
0.09%
FLUOR CORP (FLR)
0.09%
ADVANCED DISPOSAL SERVICES I (ADSW)
0.09%
ALBANY INTL CORP CL A (AIN)
0.09%
WATTS WATER TECHNOLOGIES A (WTS)
0.09%
SAIA INC (SAIA)
0.09%
BARNES GROUP INC (B)
0.09%
UNIVERSAL FOREST PRODUCTS (UFPI)
0.09%
COLFAX CORP (CFX)
0.08%
BUILDERS FIRSTSOURCE INC (BLDR)
0.08%
KENNAMETAL INC (KMT)
0.08%
ABM INDUSTRIES INC (ABM)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
WELBILT INC (WBT)
0.08%
BEACON ROOFING SUPPLY INC (BECN)
0.07%
ESCO TECHNOLOGIES INC (ESE)
0.07%
APPLIED INDUSTRIAL TECH INC (AIT)
0.07%
COVANTA HOLDING CORP (CVA)
0.07%
CUBIC CORP (CUB)
0.07%
KORN FERRY (KFY)
0.07%
DELUXE CORP (DLX)
0.07%
CASELLA WASTE SYSTEMS INC A (CWST)
0.07%
WESCO INTERNATIONAL INC (WCC)
0.07%
AAON INC (AAON)
0.07%
CHART INDUSTRIES INC (GTLS)
0.07%
HEALTHCARE SERVICES GROUP (HCSG)
0.07%
FEDERAL SIGNAL CORP (FSS)
0.07%
TRINITY INDUSTRIES INC (TRN)
0.07%
FRANKLIN ELECTRIC CO INC (FELE)
0.06%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.06%
HILLENBRAND INC (HI)
0.06%
RESIDEO TECHNOLOGIES INC (REZI)
0.06%
FORWARD AIR CORP (FWRD)
0.06%
MUELLER WATER PRODUCTS INC A (MWA)
0.06%
AVIS BUDGET GROUP INC (CAR)
0.06%
KRATOS DEFENSE + SECURITY (KTOS)
0.06%
ADVANCED DRAINAGE SYSTEMS IN (WMS)
0.06%
TEREX CORP (TEX)
0.06%
SPX CORP (SPXC)
0.06%
BMC STOCK HOLDINGS INC (BMCH)
0.06%
MOBILE MINI INC (MINI)
0.06%
ALTRA INDUSTRIAL MOTION CORP (AIMC)
0.06%
MCGRATH RENTCORP (MGRC)
0.06%
COMFORT SYSTEMS USA INC (FIX)
0.06%
HUB GROUP INC CL A (HUBG)
0.06%
WERNER ENTERPRISES INC (WERN)
0.06%
STEELCASE INC CL A (SCS)
0.06%
HNI CORP (HNI)
0.05%
MUELLER INDUSTRIES INC (MLI)
0.05%
GRANITE CONSTRUCTION INC (GVA)
0.05%
SPX FLOW INC (FLOW)
0.05%
MASONITE INTERNATIONAL CORP (DOOR)
0.05%
ICF INTERNATIONAL INC (ICFI)
0.05%
AMERICAN WOODMARK CORP (AMWD)
0.05%
ARCOSA INC (ACA)
0.05%
DYCOM INDUSTRIES INC (DY)
0.05%
GIBRALTAR INDUSTRIES INC (ROCK)
0.05%
KAMAN CORP (KAMN)
0.05%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.05%
US ECOLOGY INC (ECOL)
0.05%
HURON CONSULTING GROUP INC (HURN)
0.05%
AAR CORP (AIR)
0.05%
TRIMAS CORP (TRS)
0.05%
HARSCO CORP (HSC)
0.05%
VIAD CORP (VVI)
0.05%
MERITOR INC (MTOR)
0.05%
ACTUANT CORP A (EPAC)
0.05%
SUNRUN INC (RUN)
0.04%
ENPRO INDUSTRIES INC (NPO)
0.04%
EVOQUA WATER TECHNOLOGIES CO (AQUA)
0.04%
AIRCASTLE LTD (AYR)
0.04%
KNOLL INC (KNL)
0.04%
JELD WEN HOLDING INC (JELD)
0.04%
CBIZ INC (CBZ)
0.04%
KIRBY CORP (KEX)
0.04%
TENNANT CO (TNC)
0.04%
NAVISTAR INTERNATIONAL CORP (NAV)
0.04%
AEROVIRONMENT INC (AVAV)
0.04%
ENCORE WIRE CORP (WIRE)
0.04%
MILACRON HOLDINGS CORP (MCRN)
0.04%
GMS INC (GMS)
0.04%
ALAMO GROUP INC (ALG)
0.04%
RAVEN INDUSTRIES INC (RAVN)
0.04%
NOW INC (DNOW)
0.04%
SCHNEIDER NATIONAL INC CL B (SNDR)
0.04%
NAVIGANT CONSULTING INC (NCI)
0.04%
HERTZ GLOBAL HOLDINGS INC (HTZ)
0.04%
HELIOS TECHNOLOGIES INC (HLIO)
0.04%
MATTHEWS INTL CORP CLASS A (MATW)
0.04%
RUSH ENTERPRISES INC CL A (RUSHA)
0.04%
PGT INNOVATIONS INC (PGTI)
0.04%
AZZ INC (AZZ)
0.04%
TRIUMPH GROUP INC (TGI)
0.04%
ACCO BRANDS CORP (ACCO)
0.03%
HEARTLAND EXPRESS INC (HTLD)
0.03%
DOUGLAS DYNAMICS INC (PLOW)
0.03%
ADT INC (ADT)
0.03%
CSW INDUSTRIALS INC (CSWI)
0.03%
PATRICK INDUSTRIES INC (PATK)
0.03%
CONTINENTAL BUILDING PRODUCT (CBPX)
0.03%
LINDSAY CORP (LNN)
0.03%
MRC GLOBAL INC (MRC)
0.03%
GREENBRIER COMPANIES INC (GBX)
0.03%
KADANT INC (KAI)
0.03%
APOGEE ENTERPRISES INC (APOG)
0.03%
HERC HOLDINGS INC (HRI)
0.03%
STANDEX INTERNATIONAL CORP (SXI)
0.03%
H+E EQUIPMENT SERVICES INC (HEES)
0.03%
SP PLUS CORP (SP)
0.03%
WILLSCOT CORP (WSC)
0.03%
TRUEBLUE INC (TBI)
0.03%
PRIMORIS SERVICES CORP (PRIM)
0.03%
KFORCE INC (KFRC)
0.03%
MARTEN TRANSPORT LTD (MRTN)
0.03%
INTERFACE INC (TILE)
0.03%
GRAFTECH INTERNATIONAL LTD (EAF)
0.03%
PITNEY BOWES INC (PBI)
0.03%
GRIFFON CORP (GFF)
0.03%
UPWORK INC (UPWK)
0.03%
COLUMBUS MCKINNON CORP/NY (CMCO)
0.03%
WABASH NATIONAL CORP (WNC)
0.03%
ARCBEST CORP (ARCB)
0.03%
KELLY SERVICES INC A (KELYA)
0.03%
THERMON GROUP HOLDINGS INC (THR)
0.02%
ASTRONICS CORP (ATRO)
0.02%
SKYWEST INC (SKYW)
0.02%
NV5 GLOBAL INC (NVEE)
0.02%
KIMBALL INTERNATIONAL B (KBAL)
0.02%
PLUG POWER INC (PLUG)
0.02%
AEGION CORP (AEGN)
0.02%
ASTEC INDUSTRIES INC (ASTE)
0.02%
BARRETT BUSINESS SVCS INC (BBSI)
0.02%
CIRCOR INTERNATIONAL INC (CIR)
0.02%
GORMAN RUPP CO (GRC)
0.02%
QUANEX BUILDING PRODUCTS (NX)
0.02%
ECHO GLOBAL LOGISTICS INC (ECHO)
0.02%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.02%
ALLEGIANT TRAVEL CO (ALGT)
0.02%
GREAT LAKES DREDGE + DOCK CO (GLDD)
0.02%
SPIRIT AIRLINES INC (SAVE)
0.02%
VICOR CORP (VICR)
0.02%
TUTOR PERINI CORP (TPC)
0.02%
BRIGHTVIEW HOLDINGS INC (BV)
0.02%
DXP ENTERPRISES INC (DXPE)
0.02%
MYR GROUP INC/DELAWARE (MYRG)
0.02%
TPI COMPOSITES INC (TPIC)
0.02%
ARGAN INC (AGX)
0.02%
TEAM INC (TISI)
0.02%
ENNIS INC (EBF)
0.02%
GATES INDUSTRIAL CORP PLC (GTES)
0.02%
HEIDRICK + STRUGGLES INTL (HSII)
0.02%
SPARTAN MOTORS INC (SPAR)
0.02%
CORNERSTONE BUILDING BRANDS (CNR)
0.02%
DUCOMMUN INC (DCO)
0.02%
RESOURCES CONNECTION INC (RECN)
0.01%
LYDALL INC (LDL)
0.01%
HERITAGE CRYSTAL CLEAN INC (HCCI)
0.01%
NATIONAL PRESTO INDS INC (NPK)
0.01%
MANITOWOC COMPANY INC (MTW)
0.01%
MATSON INC (MATX)
0.01%
INSTEEL INDUSTRIES INC (IIIN)
0.01%
CAI INTERNATIONAL INC (CAI)
0.01%
FOUNDATION BUILDING MATERIAL (FBM)
0.01%
WILLDAN GROUP INC (WLDN)
0.01%
FORRESTER RESEARCH INC (FORR)
0.01%
HAWAIIAN HOLDINGS INC (HA)
0.01%
POWELL INDUSTRIES INC (POWL)
0.01%
AMERESCO INC CL A (AMRC)
0.01%
REV GROUP INC (REVG)
0.01%
QUAD GRAPHICS INC (QUAD)
0.01%
HYSTER YALE MATERIALS (HY)
0.01%
PARK AEROSPACE CORP (PKE)
0.01%
ENERGY RECOVERY INC (ERII)
0.01%
VIVINT SOLAR INC (VSLR)
0.01%
CONSTRUCTION PARTNERS INC A (ROAD)
0.01%
AIR TRANSPORT SERVICES GROUP (ATSG)
0.01%
TITAN MACHINERY INC (TITN)
0.01%
RR DONNELLEY + SONS CO (RRD)
0.01%
VSE CORP (VSEC)
0.01%
SYSTEMAX INC (SYX)
0.01%
OMEGA FLEX INC (OFLX)
0.01%
BLUE BIRD CORP (BLBD)
0.01%
NN INC (NNBR)
0.01%
MISTRAS GROUP INC (MG)
0.01%
BRIGGS + STRATTON (BGG)
0.01%
PARK OHIO HOLDINGS CORP (PKOH)
0.01%
UNIVERSAL LOGISTICS HOLDINGS (ULH)
0.01%
VERITIV CORP (VRTV)
0.01%
COVENANT TRANSPORT GRP CL A (CVTI)
0.01%
BLOOM ENERGY CORP A (BE)
0.01%
GENCO SHIPPING + TRADING LTD (GNK)
0.01%
Fidelity MSCI Industrials Index ETF (FIDU)
0%
RUSH ENTERPRISES INC CL B (RUSHB)
0%
CIVEO CORP (CVEO)
0%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0%

FIDU Technicals

Alpha

-0.39

Beta

1.19

Leverage

Long

Standard Deviation

2.07

FIDU Dividends

Dividend Date

2019-09-20

Latest Dividend

0.186

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.81

FIDU Performance

YTD Return

21.09%

1 Year Return

3.25%

3 Year Return

35.02%

5 Year Return

44.41%

10 Year Return

55.57%

FIDU Related Articles

USMCA Gets A Push

USMCA Gets A Push

The White House is working feverishly to send its replacement for the North American Free Trade Agreement to Congress after…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.