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 |
|---|---|---|---|---|---|---|
| TIC Solutions Inc | 00510N102 | $340K | 0,01 | 46.513 | EC | US |
| Astec Industries Inc | 046224101 | $338K | 0,01 | 6.667 | EC | US |
| Beta Technologies Inc | 086921103 | $337K | 0,01 | 17.806 | EC | US |
| Babcock & Wilcox Enterprises Inc | 05614L209 | $336K | 0,01 | 36.105 | EC | US |
| Preformed Line Products Co | 740444104 | $332K | 0,01 | 930 | EC | US |
| NPK International Inc | 651718504 | $329K | 0,01 | 26.347 | EC | US |
| Willdan Group Inc | 96924N100 | $328K | 0,01 | 4.788 | EC | US |
| Cadre Holdings Inc | 12763L105 | $327K | 0,01 | 10.621 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $326K | 0,01 | 43.293 | EC | US |
| Barrett Business Services Inc | 068463108 | $324K | 0,01 | 8.295 | EC | US |
| Graham Corp | 384556106 | $323K | 0,01 | 3.365 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $322K | 0,01 | 7.303 | EC | US |
| Kforce Inc | 493732101 | $313K | 0,01 | 5.519 | EC | US |
| BrightView Holdings Inc | 10948C107 | $303K | 0,01 | 23.246 | EC | US |
| Liquidity Services Inc | 53635B107 | $298K | 0,01 | 7.646 | EC | US |
| Marten Transport Ltd | 573075108 | $277K | 0,01 | 18.752 | EC | US |
| Verra Mobility Corp | 92511U102 | $274K | 0,01 | 51.707 | EC | US |
| Genco Shipping & Trading Ltd | · | $269K | 0,01 | 10.522 | EC | MH |
| Legalzoom.com Inc | 52466B103 | $268K | 0,01 | 34.050 | EC | US |
| Apogee Enterprises Inc | 037598109 | $264K | 0,01 | 6.657 | EC | US |
| Enovix Corp | 293594107 | $259K | 0,01 | 63.380 | EC | US |
| Limbach Holdings Inc | 53263P105 | $254K | 0,01 | 3.541 | EC | US |
| Pitney Bowes Inc | 724479100 | $253K | 0,01 | 14.440 | EC | US |
| Transcat Inc | 893529107 | $252K | 0,01 | 2.952 | EC | US |
| Quanex Building Products Corp | 747619104 | $247K | 0,01 | 13.872 | EC | US |
| LSI Industries Inc | 50216C108 | $245K | 0,01 | 10.495 | EC | US |
| Onterris Inc | 615111101 | $236K | 0,01 | 11.259 | EC | US |
| Janus International Group Inc | 47103N106 | $234K | 0,01 | 45.606 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $232K | 0,01 | 12.394 | EC | US |
| BlackSky Technology Inc | 09263B207 | $232K | 0,01 | 10.061 | EC | US |
| Ameresco Inc | 02361E108 | $223K | 0,01 | 10.605 | EC | US |
| Array Technologies Inc | 04271T100 | $223K | 0,01 | 42.629 | EC | US |
| Global Industrial Co | 37892E102 | $222K | 0,01 | 6.198 | EC | US |
| Solv Energy Inc | 78475V103 | $221K | 0,01 | 7.769 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $220K | 0,01 | 13.827 | EC | US |
| Allegiant Travel Co | 01748X102 | $217K | 0,01 | 2.211 | EC | US |
| Willis Lease Finance Corp | 970646105 | $214K | 0,01 | 2.997 | EC | US |
| Custom Truck One Source Inc | 23204X103 | $208K | 0,01 | 20.451 | EC | US |
| JetBlue Airways Corp | 477143101 | $199K | 0,01 | 32.930 | EC | US |
| Rush Enterprises Inc | 781846308 | $194K | 0,01 | 2.501 | EC | US |
| National Presto Industries Inc | 637215104 | $191K | 0,01 | 1.577 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $183K | 0,01 | 5.164 | EC | US |
| U-Haul Holding Co | 023586100 | $178K | 0,01 | 2.517 | EC | US |
| Clarivate PLC | · | $177K | 0,01 | 89.604 | EC | JE |
| Resolute Holdings Management Inc | 76134H101 | $173K | 0,01 | 1.399 | EC | US |
| Heartland Express Inc | 422347104 | $171K | 0,01 | 13.991 | EC | US |
| Aebi Schmidt Holding AG | · | $161K | 0,01 | 12.511 | EC | CH |
| Energy Recovery Inc | 29270J100 | $147K | 0,01 | 16.957 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $134K | 0,01 | 35.831 | EC | US |
| Voyager Technologies Inc | 92892B103 | $128K | 0,01 | 5.226 | 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) 250 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 | 17,73% | 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 |