Fidelity MSCI Industrials Index ETF
$89.37−0.10 (−0.11%)
- 0.08%
- $2.3B
- +12.9%
- 0.93%
- 0.1M sh
- $89.48
- low $78.27high $100.00
The ETF.net FIDU Grade
A
Score 70 out of 100
- 2 of 10
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 1 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 3 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 3 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 6 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 5 of 10
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
- 365
- 31%
- CAT
Sectors
- Industrials92.0%
- Technology6.4%
- Consumer Discretionary0.8%
- Materials0.5%
- Financials0.2%
- Utilities0.1%
- Health Care0.0%
- Communication0.0%
Geography
- United States92.91%
- Ireland5.77%
- United Kingdom0.72%
- Canada0.58%
- Puerto Rico0.01%
- 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.
FIDU$11,288
Returns run to the Oct 12, 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 | +9.3% |
| 1 month | −2.1% |
| 3 months | −7.4% |
| 1 year | +12.9% |
| 3 years | +19.3% |
| 5 years | +12.5% |
| 10 years | +13.4% |
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 | +9.3% | |
| 2025 | +18.6% | |
| 2024 | +16.5% | |
| 2023 | +22.6% | |
| 2022 | −8.4% | |
| 2021 | +21.0% | |
| 2020 | +13.8% |
FIDU in the news
FIDU Dividends
- 0.93%
- $0.83
- $0.21 per share
- Quarterly
Distribution history
FIDU Risk
- 17.1%
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.
- 0.86
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
0.08%
FIDU0.08%
- The middle half of Industrials (Broad) funds
- Median 0.33%
No Industrials (Broad) fund charges less.
Other funds in Industrials (Broad)
- AXLIState Street Industrial Select Sector SPDR ETFExpense ratio 0.08%1 year return +14.1%
- BVISVanguard Industrials ETFExpense ratio 0.09%1 year return +13.0%
- CEXIiShares Global Industrials ETFExpense ratio 0.38%1 year return +13.0%
- CIYJiShares U.S. Industrials ETFExpense ratio 0.37%1 year return +10.9%
- CPSCIInvesco S&P SmallCap Industrials ETFExpense ratio 0.29%1 year return +13.8%