Fidelity MSCI Industrials Index ETF (FIDU)
$90.28
▲ +0.79 (+0.88%)
1-day change
$88.18 – $98.53
52-week range
Top 10 holdings weight31.32%
Effective number of positions60.2
Positions above 1%29
Net assets
$2.3B
Holdings
364
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.40% | ▼ -1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.38% | ▼ -7.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$43.9M
Quarter ending Jul 2026
+$210.4M
Trailing 12 months
+$531.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 364 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Regal Rexnord Corp | 758750103 | $4.3M | 0.19 | 20,767 | EC | US |
| Lennox International Inc | 526107107 | $4.3M | 0.18 | 10,243 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $4.2M | 0.18 | 12,942 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $4.2M | 0.18 | 12,222 | EC | US |
| QXO Inc | 82846H405 | $4.1M | 0.18 | 305,559 | EC | US |
| Dycom Industries Inc | 267475101 | $3.9M | 0.17 | 9,842 | EC | US |
| Generac Holdings Inc | 368736104 | $3.8M | 0.16 | 19,190 | EC | US |
| Owens Corning | 690742101 | $3.7M | 0.16 | 26,410 | EC | US |
| Moog Inc | 615394202 | $3.6M | 0.16 | 9,323 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3.6M | 0.16 | 51,988 | EC | US |
| Rollins Inc | 775711104 | $3.6M | 0.16 | 95,073 | EC | US |
| CACI International Inc | 127190304 | $3.6M | 0.16 | 7,214 | EC | US |
| Donaldson Co Inc | 257651109 | $3.6M | 0.16 | 38,042 | EC | US |
| Watsco Inc | 942622200 | $3.5M | 0.15 | 11,430 | EC | US |
| SPX Technologies Inc | 78473E103 | $3.5M | 0.15 | 16,055 | EC | US |
| Pentair PLC | · | $3.5M | 0.15 | 52,872 | EC | IE |
| Crane Co | 224408104 | $3.3M | 0.14 | 15,629 | EC | US |
| Modine Manufacturing Co | 607828100 | $3.3M | 0.14 | 16,448 | EC | US |
| United Airlines Holdings Inc | 910047109 | $3.2M | 0.14 | 26,526 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $3.2M | 0.14 | 23,035 | EC | US |
| Flowserve Corp | 34354P105 | $3.2M | 0.14 | 41,971 | EC | US |
| Ryder System Inc | 783549108 | $3.1M | 0.14 | 12,218 | EC | US |
| Acuity Inc | 00508Y102 | $3.1M | 0.14 | 9,472 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.1M | 0.13 | 27,138 | EC | US |
| Valmont Industries Inc | 920253101 | $3.1M | 0.13 | 6,387 | EC | US |
| AECOM | 00766T100 | $3.1M | 0.13 | 42,461 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.0M | 0.13 | 8,786 | EC | US |
| Saia Inc | 78709Y105 | $3.0M | 0.13 | 8,501 | EC | US |
| Toro Co/The | 891092108 | $2.9M | 0.13 | 31,790 | EC | US |
| Oshkosh Corp | 688239201 | $2.9M | 0.13 | 20,485 | EC | US |
| Timken Co/The | 887389104 | $2.9M | 0.13 | 21,200 | EC | US |
| CNH Industrial NV | · | $2.9M | 0.13 | 283,972 | EC | NL |
| Kratos Defense & Security Solutions Inc | 50077B207 | $2.9M | 0.12 | 61,531 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $2.8M | 0.12 | 39,593 | EC | US |
| Core & Main Inc | 21874C102 | $2.7M | 0.12 | 61,773 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.7M | 0.12 | 81,867 | EC | US |
| State Street Global Advisors | 857492862 | $2.7M | 0.12 | 2,690,000 | STIV | US |
| ESCO Technologies Inc | 296315104 | $2.7M | 0.12 | 8,521 | EC | US |
| Hexcel Corp | 428291108 | $2.5M | 0.11 | 24,749 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $2.5M | 0.11 | 13,566 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $2.5M | 0.11 | 49,285 | EC | US |
| Argan Inc | 04010E109 | $2.5M | 0.11 | 4,350 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $2.5M | 0.11 | 14,073 | EC | US |
| Federal Signal Corp | 313855108 | $2.4M | 0.11 | 19,482 | EC | US |
| JBT Marel Corp | 477839104 | $2.4M | 0.10 | 17,163 | EC | US |
| Builders FirstSource Inc | 12008R107 | $2.4M | 0.10 | 35,402 | EC | US |
| Terex Corp | 880779103 | $2.3M | 0.10 | 37,338 | EC | US |
| Gates Industrial Corp Ltd | · | $2.3M | 0.10 | 83,340 | EC | BM |
| MSA Safety Inc | 553498106 | $2.3M | 0.10 | 12,195 | EC | US |
| Arcosa Inc | 039653100 | $2.3M | 0.10 | 15,699 | EC | US |
Sector breakdown
Dividends 54 payments
0.92%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2070 |
| June 18, 2026 | $0.2130 |
| March 20, 2026 | $0.2650 |
| Dec. 19, 2025 | $0.1430 |
| Sept. 19, 2025 | $0.2800 |
| June 20, 2025 | $0.2120 |
| March 21, 2025 | $0.2090 |
| Dec. 20, 2024 | $0.3840 |
| Sept. 20, 2024 | $0.2200 |
| June 21, 2024 | $0.2090 |
| March 15, 2024 | $0.1870 |
| Dec. 15, 2023 | $0.2770 |
| Sept. 15, 2023 | $0.1940 |
| June 16, 2023 | $0.2110 |
| March 17, 2023 | $0.1860 |
| Dec. 16, 2022 | $0.1980 |
| Sept. 16, 2022 | $0.1940 |
| June 17, 2022 | $0.1920 |
| March 18, 2022 | $0.1690 |
| Dec. 30, 2021 | $0.0110 |
| Sept. 17, 2021 | $0.1560 |
| June 18, 2021 | $0.1530 |
| March 19, 2021 | $0.1540 |
| Dec. 18, 2020 | $0.1380 |
| Sept. 18, 2020 | $0.1440 |
| June 19, 2020 | $0.1350 |
| March 20, 2020 | $0.1850 |
| Dec. 30, 2019 | $0.0250 |
| Dec. 20, 2019 | $0.1700 |
| Sept. 20, 2019 | $0.1860 |
| June 21, 2019 | $0.1620 |
| March 15, 2019 | $0.1860 |
| Dec. 21, 2018 | $0.1770 |
| Sept. 21, 2018 | $0.1590 |
| June 15, 2018 | $0.1610 |
| March 16, 2018 | $0.1560 |
| Dec. 15, 2017 | $0.1320 |
| Sept. 15, 2017 | $0.2040 |
| June 16, 2017 | $0.1300 |
| March 17, 2017 | $0.1550 |
| Dec. 16, 2016 | $0.1350 |
| Sept. 16, 2016 | $0.1460 |
| June 17, 2016 | $0.1440 |
| Dec. 29, 2015 | $0.0090 |
| Dec. 18, 2015 | $0.1170 |
| Sept. 18, 2015 | $0.1640 |
| June 19, 2015 | $0.1370 |
| March 20, 2015 | $0.1120 |
| Dec. 19, 2014 | $0.1340 |
| Sept. 19, 2014 | $0.0860 |
| June 20, 2014 | $0.1110 |
| March 21, 2014 | $0.1150 |
| Dec. 27, 2013 | $0.0100 |
| Dec. 20, 2013 | $0.0740 |
Institutional owners (13F) 250 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $166,549,148 | 17.73% | 1,672,011 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $139,914,042 | 14.89% | 1,404,619 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,841,892 | 9.99% | 942,093 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $50,838,255 | 5.41% | 510,373 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,916,434 | 4.25% | 400,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,472,817 | 3.03% | 285,843 | Shares | June 30, 2026 |
| VICUS CAPITAL | $25,883,550 | 2.75% | 259,849 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,851,804 | 2.33% | 219,372 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $18,371,658 | 1.96% | 184,436 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $16,113,556 | 1.71% | 161,766 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,515,025 | 1.54% | 145,719 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,579,312 | 1.45% | 136,325 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,566,221 | 1.34% | 126,154 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,423,450 | 1.32% | 124,721 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,272,115 | 1.31% | 123,202 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $11,408,403 | 1.21% | 114,531 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $10,973,610 | 1.17% | 133,923 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,977,820 | 1.06% | 100,169 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,961,692 | 1.06% | 99,985 | Shares | June 30, 2026 |
| FMR LLC | $9,174,812 | 0.98% | 92,107 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $7,943,698 | 0.85% | 79,748 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,834,000 | 0.83% | 78,645 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,385,437 | 0.79% | 74,143 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,323,149 | 0.78% | 73,519 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,175,077 | 0.76% | 72,031 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,521,654 | 0.69% | 65,286 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $6,274,454 | 0.67% | 62,990 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $5,971,182 | 0.64% | 59,946 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,454,245 | 0.58% | 54,756 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,198,972 | 0.55% | 52,193 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,980,500 | 0.53% | 50,000 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,127,926 | 0.44% | 41,441 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3,916,767 | 0.42% | 39,321 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,647,923 | 0.39% | 37,534 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $3,603,540 | 0.38% | 41,650 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3,590,442 | 0.38% | 36,045 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,236,923 | 0.34% | 32,496 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $3,046,817 | 0.32% | 30,587 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,007,291 | 0.32% | 30,191 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,994,133 | 0.32% | 30,059 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,833,707 | 0.30% | 32,752 | Shares | March 31, 2026 |
| EPG Wealth Management LLC | $2,819,947 | 0.30% | 28,310 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,738,067 | 0.29% | 27,488 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,684,091 | 0.29% | 26,946 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $2,641,159 | 0.28% | 26,515 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $2,576,622 | 0.27% | 25,867 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,520,872 | 0.27% | 25,307 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,337,969 | 0.25% | 30,156 | Shares | June 30, 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2,271,008 | 0.24% | 22,799 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,094,101 | 0.22% | 21,023 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,092,776 | 0.22% | 21,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,973,573 | 0.21% | 19,813 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,874,406 | 0.20% | 18,817 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $1,867,987 | 0.20% | 18,753 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,859,619 | 0.20% | 18,669 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,847,364 | 0.20% | 18,546 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,802,096 | 0.19% | 18,092 | Shares | June 30, 2026 |
| UBS Group AG | $1,769,771 | 0.19% | 17,767 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $1,666,668 | 0.18% | 16,732 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,657,848 | 0.18% | 16,643 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,639,481 | 0.17% | 16,459 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,636,194 | 0.17% | 16,426 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,607,870 | 0.17% | 16,142 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,600,789 | 0.17% | 16,072 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,591,269 | 0.17% | 15,975 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,573,949 | 0.17% | 15,801 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,568,260 | 0.17% | 15,744 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,558,498 | 0.17% | 15,646 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,550,716 | 0.17% | 17,923 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,387,468 | 0.15% | 13,929 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,375,772 | 0.15% | 17,471 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $1,330,976 | 0.14% | 13,362 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,308,944 | 0.14% | 14,777 | Shares | Sept. 30, 2026 |
| Sigma Planning Corp | $1,290,186 | 0.14% | 12,952 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,242,209 | 0.13% | 12,471 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,219,646 | 0.13% | 12,244 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,158,044 | 0.12% | 11,626 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,087,940 | 0.12% | 10,922 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,005,563 | 0.11% | 10,095 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $997,495 | 0.11% | 10,014 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $983,629 | 0.10% | 11,369 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $971,067 | 0.10% | 9,749 | Shares | June 30, 2026 |
| Mosley Wealth Management | $910,420 | 0.10% | 9,140 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $906,451 | 0.10% | 9,100 | Shares | June 30, 2026 |
| VCI Wealth Management LLC | $870,926 | 0.09% | 8,743 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $843,398 | 0.09% | 8,467 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $831,716 | 0.09% | 8,350 | Shares | June 30, 2026 |
| Mariner, LLC | $830,001 | 0.09% | 8,333 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $825,284 | 0.09% | 8,285 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $785,663 | 0.08% | 10,133 | Shares | June 30, 2025 |
| Nova Wealth Management, Inc. | $759,223 | 0.08% | 7,622 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $751,243 | 0.08% | 7,838 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $733,327 | 0.08% | 7,362 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713,762 | 0.08% | 7,166 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $705,917 | 0.08% | 7,087 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $703,950 | 0.07% | 7,067 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $679,041 | 0.07% | 0 | Shares | June 30, 2026 |
| Valley Brook Capital Group, Inc. | $666,217 | 0.07% | 6,688 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $639,959 | 0.07% | 6,425 | Shares | June 30, 2026 |
| Summit Financial, LLC | $629,535 | 0.07% | 6,320 | Shares | June 30, 2026 |