FIDU — Fidelity MSCI Industrials Index ETF

FIDU Price Performance — Growth of $10,000

Value of a $10,000 investment in FIDU over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

FIDU Drawdown

The "underwater" chart: FIDU's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Fidelity MSCI Industrials Index ETF is an industrials-focused fund issued by Fidelity Investments with $2.32 billion in assets. It holds a C grade and ranks third among nine similar funds, placing it in the upper tier of its category. The expense ratio of 0.084% is significantly lower than the category median of 0.35%, offering a cost advantage to investors. With a dividend yield of 0.95%, the fund provides slightly higher income than the category median of 0.84%. The top ten holdings constitute 31.3% of assets, with Caterpillar Inc representing the largest single position at 5.4%.

The fund’s price of $87.10 sits at 40.6% of its 52-week range, reflecting recent price action within a three-year history. Short-term returns show weakness, with declines of 1.18% over one day and 2.82% over one month. However, the longer-term picture is stronger, as the fund has gained 7.97% over the past year, matching the category median. Year-to-date performance stands at +4.26%, while the three-year return is +74.71%. The ETFValuer grade has remained unchanged at C for the last 35 tracked days.

With a beta of 1.12, the fund exhibits greater sensitivity to market movements than the broader index. Annualized volatility of 18.20% is labeled as moderate, indicating a steady level of price fluctuation. The Sharpe ratio of 0.16 suggests limited risk-adjusted returns relative to the risk taken. Maximum drawdown of -20.52% highlights the potential for significant temporary losses during downturns. Liquidity is supported by an average daily volume of 195,217 shares, ensuring adequate trading activity.

AI-generated summary based on the data on this page.

FIDU Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 31.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how FIDU's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With FIDU

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with FIDU's top 10 — XLI overlaps most, holding 9 of the same companies as FIDU's top 10 (29.6% of FIDU's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

FIDU Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 195K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $2.32B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: FIDU is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

FIDU Performance History

How FIDU Compares to Other Industrials ETFs