Fidelity MSCI Industrials Index ETF (FIDU)
FIDU Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,38% | ▼ -7,16% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 364 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sektör dağılımı
Temettüler 54 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,2070 |
| 18 Haziran 2026 | $0,2130 |
| 20 Mart 2026 | $0,2650 |
| 19 Aralık 2025 | $0,1430 |
| 19 Eylül 2025 | $0,2800 |
| 20 Haziran 2025 | $0,2120 |
| 21 Mart 2025 | $0,2090 |
| 20 Aralık 2024 | $0,3840 |
| 20 Eylül 2024 | $0,2200 |
| 21 Haziran 2024 | $0,2090 |
| 15 Mart 2024 | $0,1870 |
| 15 Aralık 2023 | $0,2770 |
| 15 Eylül 2023 | $0,1940 |
| 16 Haziran 2023 | $0,2110 |
| 17 Mart 2023 | $0,1860 |
| 16 Aralık 2022 | $0,1980 |
| 16 Eylül 2022 | $0,1940 |
| 17 Haziran 2022 | $0,1920 |
| 18 Mart 2022 | $0,1690 |
| 30 Aralık 2021 | $0,0110 |
| 17 Eylül 2021 | $0,1560 |
| 18 Haziran 2021 | $0,1530 |
| 19 Mart 2021 | $0,1540 |
| 18 Aralık 2020 | $0,1380 |
| 18 Eylül 2020 | $0,1440 |
| 19 Haziran 2020 | $0,1350 |
| 20 Mart 2020 | $0,1850 |
| 30 Aralık 2019 | $0,0250 |
| 20 Aralık 2019 | $0,1700 |
| 20 Eylül 2019 | $0,1860 |
| 21 Haziran 2019 | $0,1620 |
| 15 Mart 2019 | $0,1860 |
| 21 Aralık 2018 | $0,1770 |
| 21 Eylül 2018 | $0,1590 |
| 15 Haziran 2018 | $0,1610 |
| 16 Mart 2018 | $0,1560 |
| 15 Aralık 2017 | $0,1320 |
| 15 Eylül 2017 | $0,2040 |
| 16 Haziran 2017 | $0,1300 |
| 17 Mart 2017 | $0,1550 |
| 16 Aralık 2016 | $0,1350 |
| 16 Eylül 2016 | $0,1460 |
| 17 Haziran 2016 | $0,1440 |
| 29 Aralık 2015 | $0,0090 |
| 18 Aralık 2015 | $0,1170 |
| 18 Eylül 2015 | $0,1640 |
| 19 Haziran 2015 | $0,1370 |
| 20 Mart 2015 | $0,1120 |
| 19 Aralık 2014 | $0,1340 |
| 19 Eylül 2014 | $0,0860 |
| 20 Haziran 2014 | $0,1110 |
| 21 Mart 2014 | $0,1150 |
| 27 Aralık 2013 | $0,0100 |
| 20 Aralık 2013 | $0,0740 |
Kurumsal Sahipler (13F) 250 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $166.549.148 | 17,73% | 1.672.011 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $139.914.042 | 14,89% | 1.404.619 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.841.892 | 9,99% | 942.093 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $50.838.255 | 5,41% | 510.373 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.916.434 | 4,25% | 400.727 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $28.472.817 | 3,03% | 285.843 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $25.883.550 | 2,75% | 259.849 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $21.851.804 | 2,33% | 219.372 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $18.371.658 | 1,96% | 184.436 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $16.113.556 | 1,71% | 161.766 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $14.515.025 | 1,54% | 145.719 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $13.579.312 | 1,45% | 136.325 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $12.566.221 | 1,34% | 126.154 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $12.423.450 | 1,32% | 124.721 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.272.115 | 1,31% | 123.202 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $11.408.403 | 1,21% | 114.531 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $10.973.610 | 1,17% | 133.923 | Hisse senetleri | 30 Eylül 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.977.820 | 1,06% | 100.169 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $9.961.692 | 1,06% | 99.985 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $9.174.812 | 0,98% | 92.107 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $7.943.698 | 0,85% | 79.748 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.834.000 | 0,83% | 78.645 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $7.385.437 | 0,79% | 74.143 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.323.149 | 0,78% | 73.519 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.175.077 | 0,76% | 72.031 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.521.654 | 0,69% | 65.286 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $6.274.454 | 0,67% | 62.990 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $5.971.182 | 0,64% | 59.946 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $5.454.245 | 0,58% | 54.756 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.198.972 | 0,55% | 52.193 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.980.500 | 0,53% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $4.127.926 | 0,44% | 41.441 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3.916.767 | 0,42% | 39.321 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.647.923 | 0,39% | 37.534 | Hisse senetleri | 30 Haziran 2026 |
| Buska Wealth Management, LLC | $3.603.540 | 0,38% | 41.650 | Hisse senetleri | 31 Mart 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.590.442 | 0,38% | 36.045 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.236.923 | 0,34% | 32.496 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $3.046.817 | 0,32% | 30.587 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $3.007.291 | 0,32% | 30.191 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.994.133 | 0,32% | 30.059 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.833.707 | 0,30% | 32.752 | Hisse senetleri | 31 Mart 2026 |
| EPG Wealth Management LLC | $2.819.947 | 0,30% | 28.310 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.738.067 | 0,29% | 27.488 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $2.684.091 | 0,29% | 26.946 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $2.641.159 | 0,28% | 26.515 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $2.576.622 | 0,27% | 25.867 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Brothers, Inc. | $2.520.872 | 0,27% | 25.307 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.337.969 | 0,25% | 30.156 | Hisse senetleri | 30 Haziran 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.271.008 | 0,24% | 22.799 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $2.094.101 | 0,22% | 21.023 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.092.776 | 0,22% | 21.010 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.973.573 | 0,21% | 19.813 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.874.406 | 0,20% | 18.817 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $1.867.987 | 0,20% | 18.753 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.859.619 | 0,20% | 18.669 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $1.847.364 | 0,20% | 18.546 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.802.096 | 0,19% | 18.092 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.769.771 | 0,19% | 17.767 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $1.666.668 | 0,18% | 16.732 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.657.848 | 0,18% | 16.643 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.639.481 | 0,17% | 16.459 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.636.194 | 0,17% | 16.426 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.607.870 | 0,17% | 16.142 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.600.789 | 0,17% | 16.072 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF OKLAHOMA | $1.591.269 | 0,17% | 15.975 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.573.949 | 0,17% | 15.801 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.568.260 | 0,17% | 15.744 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $1.558.498 | 0,17% | 15.646 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.550.716 | 0,17% | 17.923 | Hisse senetleri | 31 Mart 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.387.468 | 0,15% | 13.929 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.375.772 | 0,15% | 17.471 | Hisse senetleri | 30 Haziran 2025 |
| Snowden Capital Advisors LLC | $1.330.976 | 0,14% | 13.362 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $1.308.944 | 0,14% | 14.777 | Hisse senetleri | 30 Eylül 2026 |
| Sigma Planning Corp | $1.290.186 | 0,14% | 12.952 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $1.242.209 | 0,13% | 12.471 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $1.219.646 | 0,13% | 12.244 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.158.044 | 0,12% | 11.626 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.087.940 | 0,12% | 10.922 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $1.005.563 | 0,11% | 10.095 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $997.495 | 0,11% | 10.014 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $983.629 | 0,10% | 11.369 | Hisse senetleri | 31 Mart 2026 |
| TRUIST FINANCIAL CORP | $971.067 | 0,10% | 9.749 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $910.420 | 0,10% | 9.140 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $906.451 | 0,10% | 9.100 | Hisse senetleri | 30 Haziran 2026 |
| VCI Wealth Management LLC | $870.926 | 0,09% | 8.743 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $843.398 | 0,09% | 8.467 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $831.716 | 0,09% | 8.350 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $830.001 | 0,09% | 8.333 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $825.284 | 0,09% | 8.285 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $785.663 | 0,08% | 10.133 | Hisse senetleri | 30 Haziran 2025 |
| Nova Wealth Management, Inc. | $759.223 | 0,08% | 7.622 | Hisse senetleri | 30 Haziran 2026 |
| Ironwood Financial, llc | $751.243 | 0,08% | 7.838 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $733.327 | 0,08% | 7.362 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713.762 | 0,08% | 7.166 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $705.917 | 0,08% | 7.087 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $703.950 | 0,07% | 7.067 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $679.041 | 0,07% | 0 | Hisse senetleri | 30 Haziran 2026 |
| Valley Brook Capital Group, Inc. | $666.217 | 0,07% | 6.688 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $639.959 | 0,07% | 6.425 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $629.535 | 0,07% | 6.320 | Hisse senetleri | 30 Haziran 2026 |