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Fidelity MSCI Industrials... (FIDU)
NYSEArca: FIDU
· Real-Time Price · USD
95.63
+0.25 (0.26%)
At close: Aug 21, 2026, 8:00 PM
95.92
+0.30%
After-hours: 7:30 PM
Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis
0.26% (1D)
No data available
| Bid | 95.69 |
| Market Cap | n/a |
| AUM | 2.3B |
| NAV | 95.33 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.97 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 95.73 |
| Volume | 69,699 |
| Avg. Volume (20D) | 103,366 |
| Open | 96.01 |
| Previous Close | 95.38 |
| Day's Range | 95.35 - 96.12 |
| 52-Week Range | 78.27 - 100.00 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FIDU
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Asset Class Equity
Ticker Symbol FIDU
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 92.41% |
| Technology | 6.20% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.22% |
| Financial Services | 0.22% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2130 | n/a |
| Mar 20, 2026 | $0.2650 | n/a |
| Dec 19, 2025 | $0.1430 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.2120 | n/a |
