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 (FIDU) is an Industrials category fund managed by Fidelity Investments with $2.36 billion in assets under management. Currently trading at $96.84, the fund holds an overall rank of #168 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 65.3 out of 100. Investors can access the fund with an expense ratio of 0.084%, while the current dividend yield stands at 0.90%. The fund is one of nine ETFs tracked by ETFValuer within the Industrials category, indicating a competitive landscape for sector exposure. The asset size of $2.36 billion suggests significant investor adoption relative to the category average, positioning it as a substantial vehicle for Industrials exposure. This combination of a low cost structure and moderate asset base reflects its standing among peers in the sector.

Over the last trading day, the fund posted a gain of +0.07%, followed by a weekly return of +1.44%. The one-month performance showed a decline of -0.23%, while the three-month return accelerated to +3.29%. Year-to-date returns have reached +15.66%, and the one-year return stands at +20.81%. The three-year return figure is notably higher at +71.42%, indicating a strong long-term trend compared to shorter horizons. This pattern shows a divergence where the short-term monthly dip contrasts with sustained growth over the year and multi-year periods.

The fund carries a Moderate volatility label and a beta of 1.09, suggesting price movements that are slightly more sensitive to market fluctuations than the broader benchmark. A Sharpe ratio of 0.89 indicates the return generated per unit of risk taken over the measured period. The maximum drawdown recorded is -20.52%, representing the largest peak-to-trough decline experienced by the fund. This combination of a beta above 1.0 and a moderate volatility label implies the fund tends to amplify market moves in both directions. The Sharpe ratio and maximum drawdown figures together describe a risk profile where higher potential returns are accompanied by significant temporary losses during downturns.

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

FIDU Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 31.4% 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 10 of the same companies as FIDU's top 10 (31.4% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

FIDU Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.03% and average daily volume is 101K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $2.36B 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