Fidelity MSCI Industrials Index ETF (FIDU)
$90,28
▲ +0,79 (+0,88%)
Perubahan 1 hari
$88,18 – $98,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas31,32%
Jumlah posisi efektif60,2
Posisi di atas 1%29
Aset bersih
$2.3B
Kepemilikan
364
Per tanggal
31 Juli 2026
FIDU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,38% | ▼ -7,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$43.9M
Kuartal berakhir Jul 2026
+$210.4M
12 bulan terakhir
+$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.
Komposisi Penuh 364 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $124.3M | 5,40 | 152.519 | EC | US |
| General Electric Co | 369604301 | $123.3M | 5,35 | 342.491 | EC | US |
| RTX Corp | 75513E101 | $95.0M | 4,12 | 441.205 | EC | US |
| GE Vernova Inc | 36828A101 | $87.5M | 3,80 | 88.351 | EC | US |
| Union Pacific Corp | 907818108 | $56.8M | 2,47 | 194.605 | EC | US |
| Boeing Co/The | 097023105 | $52.9M | 2,30 | 244.717 | EC | US |
| Eaton Corp PLC | · | $52.8M | 2,29 | 127.180 | EC | IE |
| Deere & Co | 244199105 | $47.2M | 2,05 | 79.686 | EC | US |
| Uber Technologies Inc | 90353T100 | $41.1M | 1,78 | 584.205 | EC | US |
| Parker-Hannifin Corp | 701094104 | $40.4M | 1,75 | 41.373 | EC | US |
| Lockheed Martin Corp | 539830109 | $39.6M | 1,72 | 67.990 | EC | US |
| Howmet Aerospace Inc | 443201108 | $37.1M | 1,61 | 131.427 | EC | US |
| Automatic Data Processing Inc | 053015103 | $35.2M | 1,53 | 131.985 | EC | US |
| Trane Technologies PLC | · | $33.0M | 1,43 | 72.552 | EC | IE |
| Quanta Services Inc | 74762E102 | $32.8M | 1,43 | 49.188 | EC | US |
| CSX Corp | 126408103 | $30.7M | 1,33 | 609.698 | EC | US |
| 3M Co | 88579Y101 | $30.4M | 1,32 | 172.650 | EC | US |
| Waste Management Inc | 94106L109 | $29.9M | 1,30 | 132.073 | EC | US |
| Johnson Controls International plc | · | $29.4M | 1,28 | 200.633 | EC | IE |
| General Dynamics Corp | 369550108 | $28.9M | 1,26 | 75.465 | EC | US |
| Vertiv Holdings Co | 92537N108 | $28.8M | 1,25 | 119.144 | EC | US |
| Cummins Inc | 231021106 | $28.7M | 1,25 | 45.290 | EC | US |
| Emerson Electric Co | 291011104 | $27.6M | 1,20 | 184.221 | EC | US |
| Illinois Tool Works Inc | 452308109 | $25.8M | 1,12 | 89.747 | EC | US |
| United Parcel Service Inc | 911312106 | $25.4M | 1,10 | 244.113 | EC | US |
| Honeywell International Inc | 438516205 | $25.3M | 1,10 | 104.234 | EC | US |
| Norfolk Southern Corp | 655844108 | $24.7M | 1,07 | 73.592 | EC | US |
| Northrop Grumman Corp | 666807102 | $24.0M | 1,04 | 44.230 | EC | US |
| TransDigm Group Inc | 893641100 | $23.2M | 1,01 | 18.512 | EC | US |
| PACCAR Inc | 693718108 | $22.9M | 0,99 | 172.508 | EC | US |
| Cintas Corp | 172908105 | $22.8M | 0,99 | 111.475 | EC | US |
| United Rentals Inc | 911363109 | $22.3M | 0,97 | 20.655 | EC | US |
| FedEx Corp | 31428X106 | $22.2M | 0,97 | 72.348 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $21.5M | 0,94 | 104.186 | EC | US |
| Comfort Systems USA Inc | 199908104 | $20.0M | 0,87 | 11.537 | EC | US |
| WW Grainger Inc | 384802104 | $19.8M | 0,86 | 14.356 | EC | US |
| Bloom Energy Corp | 093712107 | $18.2M | 0,79 | 88.519 | EC | US |
| AMETEK Inc | 031100100 | $18.2M | 0,79 | 75.094 | EC | US |
| Fastenal Co | 311900104 | $18.0M | 0,78 | 376.529 | EC | US |
| Rockwell Automation Inc | 773903109 | $17.7M | 0,77 | 36.834 | EC | US |
| L3Harris Technologies Inc | 502431109 | $17.0M | 0,74 | 61.240 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $16.2M | 0,70 | 55.782 | EC | US |
| Carrier Global Corp | 14448C104 | $15.2M | 0,66 | 246.545 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $14.9M | 0,65 | 63.658 | EC | US |
| Waste Connections Inc | 94106B101 | $14.0M | 0,61 | 83.859 | EC | CA |
| Republic Services Inc | 760759100 | $13.9M | 0,60 | 65.864 | EC | US |
| Axon Enterprise Inc | 05464C101 | $13.2M | 0,57 | 25.031 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $13.0M | 0,57 | 61.480 | EC | US |
| Paychex Inc | 704326107 | $12.3M | 0,54 | 105.645 | EC | US |
| EMCOR Group Inc | 29084Q100 | $11.6M | 0,51 | 14.601 | EC | US |
Rincian sektor
Dividen 54 pembayaran
0,92%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2070 |
| 18 Juni 2026 | $0,2130 |
| 20 Maret 2026 | $0,2650 |
| 19 Des. 2025 | $0,1430 |
| 19 Sep. 2025 | $0,2800 |
| 20 Juni 2025 | $0,2120 |
| 21 Maret 2025 | $0,2090 |
| 20 Des. 2024 | $0,3840 |
| 20 Sep. 2024 | $0,2200 |
| 21 Juni 2024 | $0,2090 |
| 15 Maret 2024 | $0,1870 |
| 15 Des. 2023 | $0,2770 |
| 15 Sep. 2023 | $0,1940 |
| 16 Juni 2023 | $0,2110 |
| 17 Maret 2023 | $0,1860 |
| 16 Des. 2022 | $0,1980 |
| 16 Sep. 2022 | $0,1940 |
| 17 Juni 2022 | $0,1920 |
| 18 Maret 2022 | $0,1690 |
| 30 Des. 2021 | $0,0110 |
| 17 Sep. 2021 | $0,1560 |
| 18 Juni 2021 | $0,1530 |
| 19 Maret 2021 | $0,1540 |
| 18 Des. 2020 | $0,1380 |
| 18 Sep. 2020 | $0,1440 |
| 19 Juni 2020 | $0,1350 |
| 20 Maret 2020 | $0,1850 |
| 30 Des. 2019 | $0,0250 |
| 20 Des. 2019 | $0,1700 |
| 20 Sep. 2019 | $0,1860 |
| 21 Juni 2019 | $0,1620 |
| 15 Maret 2019 | $0,1860 |
| 21 Des. 2018 | $0,1770 |
| 21 Sep. 2018 | $0,1590 |
| 15 Juni 2018 | $0,1610 |
| 16 Maret 2018 | $0,1560 |
| 15 Des. 2017 | $0,1320 |
| 15 Sep. 2017 | $0,2040 |
| 16 Juni 2017 | $0,1300 |
| 17 Maret 2017 | $0,1550 |
| 16 Des. 2016 | $0,1350 |
| 16 Sep. 2016 | $0,1460 |
| 17 Juni 2016 | $0,1440 |
| 29 Des. 2015 | $0,0090 |
| 18 Des. 2015 | $0,1170 |
| 18 Sep. 2015 | $0,1640 |
| 19 Juni 2015 | $0,1370 |
| 20 Maret 2015 | $0,1120 |
| 19 Des. 2014 | $0,1340 |
| 19 Sep. 2014 | $0,0860 |
| 20 Juni 2014 | $0,1110 |
| 21 Maret 2014 | $0,1150 |
| 27 Des. 2013 | $0,0100 |
| 20 Des. 2013 | $0,0740 |
Pemilik institusional (13F) 252 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $166.549.148 | 17,72% | 1.672.011 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $139.914.042 | 14,89% | 1.404.619 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.841.892 | 9,99% | 942.093 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $50.838.255 | 5,41% | 510.373 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.916.434 | 4,25% | 400.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.472.817 | 3,03% | 285.843 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $25.883.550 | 2,75% | 259.849 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.851.804 | 2,33% | 219.372 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $18.371.658 | 1,96% | 184.436 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $16.113.556 | 1,71% | 161.766 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.515.025 | 1,54% | 145.719 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $13.579.312 | 1,45% | 136.325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.566.221 | 1,34% | 126.154 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.423.450 | 1,32% | 124.721 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.272.115 | 1,31% | 123.202 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $11.408.403 | 1,21% | 114.531 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $10.973.610 | 1,17% | 133.923 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.977.820 | 1,06% | 100.169 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.961.692 | 1,06% | 99.985 | Saham | 30 Juni 2026 |
| FMR LLC | $9.174.812 | 0,98% | 92.107 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $7.943.698 | 0,85% | 79.748 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.834.000 | 0,83% | 78.645 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.385.437 | 0,79% | 74.143 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.323.149 | 0,78% | 73.519 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.175.077 | 0,76% | 72.031 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.521.654 | 0,69% | 65.286 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $6.274.454 | 0,67% | 62.990 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $5.971.182 | 0,64% | 59.946 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.454.245 | 0,58% | 54.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.198.972 | 0,55% | 52.193 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.980.500 | 0,53% | 50.000 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.127.926 | 0,44% | 41.441 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3.916.767 | 0,42% | 39.321 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.647.923 | 0,39% | 37.534 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $3.603.540 | 0,38% | 41.650 | Saham | 31 Maret 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.590.442 | 0,38% | 36.045 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.236.923 | 0,34% | 32.496 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $3.046.817 | 0,32% | 30.587 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.007.291 | 0,32% | 30.191 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.994.133 | 0,32% | 30.059 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.833.707 | 0,30% | 32.752 | Saham | 31 Maret 2026 |
| EPG Wealth Management LLC | $2.819.947 | 0,30% | 28.310 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.738.067 | 0,29% | 27.488 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.684.091 | 0,29% | 26.946 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.641.159 | 0,28% | 26.515 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $2.576.622 | 0,27% | 25.867 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.520.872 | 0,27% | 25.307 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.337.969 | 0,25% | 30.156 | Saham | 30 Juni 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.271.008 | 0,24% | 22.799 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.094.101 | 0,22% | 21.023 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.092.776 | 0,22% | 21.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.973.573 | 0,21% | 19.813 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.874.406 | 0,20% | 18.817 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.867.987 | 0,20% | 18.753 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.859.619 | 0,20% | 18.669 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.847.364 | 0,20% | 18.546 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.802.096 | 0,19% | 18.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.769.771 | 0,19% | 17.767 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $1.666.668 | 0,18% | 16.732 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.657.848 | 0,18% | 16.643 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.639.481 | 0,17% | 16.459 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.636.194 | 0,17% | 16.426 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.607.870 | 0,17% | 16.142 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.600.789 | 0,17% | 16.072 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.591.269 | 0,17% | 15.975 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.573.949 | 0,17% | 15.801 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.568.260 | 0,17% | 15.744 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.558.498 | 0,17% | 15.646 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.550.716 | 0,17% | 17.923 | Saham | 31 Maret 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.387.468 | 0,15% | 13.929 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.375.772 | 0,15% | 17.471 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $1.330.976 | 0,14% | 13.362 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.308.944 | 0,14% | 14.777 | Saham | 30 Sep. 2026 |
| Sigma Planning Corp | $1.290.186 | 0,14% | 12.952 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.242.209 | 0,13% | 12.471 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.219.646 | 0,13% | 12.244 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.158.044 | 0,12% | 11.626 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.087.940 | 0,12% | 10.922 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.005.563 | 0,11% | 10.095 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $997.495 | 0,11% | 10.014 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $983.629 | 0,10% | 11.369 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $971.067 | 0,10% | 9.749 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $910.420 | 0,10% | 9.140 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $906.451 | 0,10% | 9.100 | Saham | 30 Juni 2026 |
| VCI Wealth Management LLC | $870.926 | 0,09% | 8.743 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $843.398 | 0,09% | 8.467 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $831.716 | 0,09% | 8.350 | Saham | 30 Juni 2026 |
| Mariner, LLC | $830.001 | 0,09% | 8.333 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $825.284 | 0,09% | 8.285 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $785.663 | 0,08% | 10.133 | Saham | 30 Juni 2025 |
| Nova Wealth Management, Inc. | $759.223 | 0,08% | 7.622 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $751.243 | 0,08% | 7.838 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $733.327 | 0,08% | 7.362 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713.762 | 0,08% | 7.166 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $705.917 | 0,08% | 7.087 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $703.950 | 0,07% | 7.067 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $679.041 | 0,07% | 0 | Saham | 30 Juni 2026 |
| Valley Brook Capital Group, Inc. | $666.217 | 0,07% | 6.688 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $639.959 | 0,07% | 6.425 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $629.535 | 0,07% | 6.320 | Saham | 30 Juni 2026 |