ATLASFidelity MSCI Industrials Index ETF (FIDU): outlook, holdings and fees
Fidelity MSCI Industrials Index ETF (FIDU) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.07% and the yield is 0.90%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FIDU
| Last price | $89.96 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $87.93 – $92.92 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FIDU fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Industrials |
| Assets under management | $2.3B |
| Expense ratio | 0.07% |
| Number of holdings | 49 |
| Portfolio turnover | 11% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
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.
FIDU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 5.68% |
| General Electric Company GCP | Other | 4.82% |
| GE Vernova LLC GEV | Industrials | 4.10% |
| RTX Corporation RTX | Industrials | 3.88% |
| Eaton Corporation PLC ETN | Industrials | 2.56% |
| Union Pacific Corporation UNP | Industrials | 2.49% |
| Deere & Company DE | Industrials | 2.28% |
| The Boeing Company BA | Industrials | 2.23% |
| Uber Technologies Inc UBER | Technology | 1.94% |
| Parker-Hannifin Corporation PH | Industrials | 1.75% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FIDU sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 91.7% |
| Technology | 6.8% |
| Consumer Cyclicals | 0.8% |
| Basic Materials | 0.5% |
| Financial Services | 0.2% |
By region: North America 99.6%, United Kingdom 0.4%.
FIDU returns and risk
| Year to date | +9.1% |
|---|---|
| 1 year | +10.6% |
| 3 years (annualised) | +19.3% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | +12.9% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
FIDU: frequently asked questions
What does FIDU invest in?
Fidelity MSCI Industrials Index ETF invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (5.7%), General Electric Company (4.8%), GE Vernova LLC (4.1%), RTX Corporation (3.9%), Eaton Corporation PLC (2.6%).
What is the FIDU expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the FIDU dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will FIDU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $87.93 to $92.92 from $89.96 today. It is a probability, not a prediction.
How has FIDU performed?
Year to date +9.1%, one year +10.6%, three years +19.3% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
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- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
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Educational information, not investment advice. Disclaimer