Fidelity MSCI Industrials Index ETF
$90.67+0.18 (+0.20%)
- Expense ratio
- 0.08%
- Fund size
- $2.3B
- 1Y return
- +12.1%
- Yield · Last 12 months
- 0.92%
- Holdings
- 369
- Volume · 30D
- 0.1M sh
- NAV per share
- $90.23
- 52W range
The ETF.net FIDU Grade
Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 90Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 59Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 57Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on FIDU
AIndustrials from the whole US market, not just the S&P 500 slice. Roughly 400 large, mid and small cap names for 0.08% a year, which ties for the lowest fee among broad industrials funds.
The fund seeks investment returns that generally correspond, before fees and expenses, to the performance of the MSCI USA IMI Industrials Index.
Why people hold it
- 0.08% a year against a peer-group median of 0.38%. Nothing in the broad industrials cohort charges less, and the equal-weight and small-cap alternatives cost multiples of it.
- Tracks an MSCI USA IMI index, the family built to cover large, mid and small caps and about 99% of US free-float market value. That reach shows up as roughly 400 holdings.msci.com
- XLI, the category heavyweight, holds only the industrials inside the S&P 500. FIDU adds the mid and small cap machinery, logistics and services names that stop at that line.ssga.commsci.com
- Live since 2013 and now a multi-billion-dollar fund that pays quarterly. It sits in the upper half of its industrials peer group.
Worth knowing
- One sector, so it rises and falls with the industrial cycle: aerospace, machinery, freight, building. It is a slice of the economy, not a substitute for a total-market fund.
- Moderately traded rather than a volume leader like XLI or VIS. Spreads can be wider, which matters more on big or hurried orders than on steady small ones.
- The small and mid cap tail comes with the broader index, so returns will drift from S&P 500-only industrials funds in both directions.msci.comssga.com
FIDU Holdings
- Stocks
- 369
- 32%
- CAT
Sectors
- Industrials89.4%
- Technology6.2%
- Materials3.4%
- Consumer Discr.0.5%
- Energy0.3%
- Financials0.2%
- Utilities0.1%
- Health Care0.0%
Geography
- United States93.47%
- Ireland5.20%
- United Kingdom0.69%
- Canada0.61%
- Puerto Rico0.02%
- Switzerland0.01%
FIDU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FIDU |
|---|---|
| Year to date | +10.5% |
| 1 month | −5.2% |
| 3 months | −7.6% |
| 1 year | +12.1% |
| 3 years | +20.2% |
| 5 years | +13.0% |
| 10 years | +13.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FIDU |
|---|---|---|
| 2026 YTD | +10.5% | |
| 2025 | +18.6% | |
| 2024 | +16.5% | |
| 2023 | +22.6% | |
| 2022 | −8.4% | |
| 2021 | +21.0% | |
| 2020 | +13.8% |
FIDU in the news
ETF.net Research hasn’t filed on FIDU yet — coverage lands here as it’s written.
FIDU Dividends
- 0.92%
- $0.83
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.21 |
| Jun 18, 2026 | Jun 23, 2026 | $0.21 |
| Mar 20, 2026 | Mar 24, 2026 | $0.27 |
| Dec 19, 2025 | Dec 23, 2025 | $0.14 |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 20, 2025 | Jun 24, 2025 | $0.21 |
| Mar 21, 2025 | Mar 25, 2025 | $0.21 |
| Dec 20, 2024 | Dec 24, 2024 | $0.38 |
| Sep 20, 2024 | Sep 24, 2024 | $0.22 |
| Jun 21, 2024 | Jun 25, 2024 | $0.21 |
| Mar 15, 2024 | Mar 20, 2024 | $0.19 |
| Dec 15, 2023 | Dec 20, 2023 | $0.28 |
FIDU Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FIDU Cost
- The middle half of Industrials (Broad) funds
- Median 0.33%
No Industrials (Broad) fund charges less.