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Fidelity MSCI Industrials Index ETF

FIDUNYSE ArcaFidelityA

$89.99+1.23 (+1.39%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 88.76 to 89.99. Range 89.51 to 90.63. Use the arrow keys to read each point.89.0089.5090.5010 AM12 PM2 PM4 PM
Expense ratio
0.08%
Fund size
$2.32B
1Y total return
+7.8%
Yield · Last 12 months
0.93%
Holdings
364
Avg volume · 30D
167K sh
52W range
low $78.27high $100.00
Launched
Filings
SEC EDGAR

The ETF.net FIDU Grade

Based on 5 of 6 pillars

A

Score 72 out of 100

Rank
2 of 10
Six-pillar profile for FIDU. Scores out of 100: Cost 90, Risk 60, Mission not scored, Tradability 63, Holdings 64, Durability 57. Strongest: Cost (90). Weakest: Durability (57). Based on 5 of 6 pillars.

Score 72 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 100
    Rank 1 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 3 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 3 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 5 of 10
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 5 of 10

Our read on FIDU

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 21, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FIDU$10,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FIDU $10,778. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for FIDU. Periods over one year show the average yearly return.
PeriodFIDU
Year to date+8.4%
1 month+0.2%
3 months−6.6%
1 year+7.8%
3 yearsper year+20.9%
5 yearsper year+11.3%
10 yearsper year+13.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FIDU
YearReturn barFIDU
2026 YTD+8.4%
2025+18.6%
2024+16.5%
2023+22.6%
2022−8.4%
2021+21.0%
2020+13.8%

FIDU in the news

FIDU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.93%Last 12 months
Payout per share
$0.83Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.16; Jun 16, 2017 $0.13; Sep 15, 2017 $0.20; Dec 15, 2017 $0.13; Mar 16, 2018 $0.16; Jun 15, 2018 $0.16; Sep 21, 2018 $0.16; Dec 21, 2018 $0.18; Mar 15, 2019 $0.19; Jun 21, 2019 $0.16; Sep 20, 2019 $0.19; Dec 20, 2019 $0.17; Dec 30, 2019 $0.03; Mar 20, 2020 $0.19; Jun 19, 2020 $0.14; Sep 18, 2020 $0.14; Dec 18, 2020 $0.14; Mar 19, 2021 $0.15; Jun 18, 2021 $0.15; Sep 17, 2021 $0.16; Dec 17, 2021 $0.15; Dec 30, 2021 $0.01; Mar 18, 2022 $0.17; Jun 17, 2022 $0.19; Sep 16, 2022 $0.19; Dec 16, 2022 $0.20; Mar 17, 2023 $0.19; Jun 16, 2023 $0.21; Sep 15, 2023 $0.19; Dec 15, 2023 $0.28; Mar 15, 2024 $0.19; Jun 21, 2024 $0.21; Sep 20, 2024 $0.22; Dec 20, 2024 $0.38; Mar 21, 2025 $0.21; Jun 20, 2025 $0.21; Sep 19, 2025 $0.28; Dec 19, 2025 $0.14; Mar 20, 2026 $0.27; Jun 18, 2026 $0.21; Sep 18, 2026 $0.21. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.21
Jun 18, 2026Jun 23, 2026$0.21
Mar 20, 2026Mar 24, 2026$0.27
Dec 19, 2025Dec 23, 2025$0.14
Sep 19, 2025Sep 23, 2025$0.28
Jun 20, 2025Jun 24, 2025$0.21
Mar 21, 2025Mar 25, 2025$0.21
Dec 20, 2024Dec 24, 2024$0.38
Sep 20, 2024Sep 24, 2024$0.22
Jun 21, 2024Jun 25, 2024$0.21
Mar 15, 2024Mar 20, 2024$0.19
Dec 15, 2023Dec 20, 2023$0.28

See all 56 payments⁠

$10,000 in FIDU 10 years ago paid $2,590 in dividends.⁠

FIDU Risk

How much the fund’s monthly returns vary, scaled to a year.
16.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−22.9%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FIDU Cost

Overpaying vs XLI, cheapest in Industrials (Broad)

$84

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FIDU 0.084%

    $1,773

  • XLI 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • FIDU 0.084%
  • XLI 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530FIDU $1,773XLI $1,689

Year by year

YearFIDUXLIOverpaying
10$154$147$7
20$603$575$28
30$1,773$1,689$84

Other funds in Industrials (Broad)