FIDU
Fidelity MSCI Industrials Index ETF
1W: -2.4%
1M: -0.2%
3M: -2.8%
YTD: +9.7%
1Y: +23.5%
3Y: +86.2%
5Y: +78.7%
$93.08
+0.73 (+0.79%)
Weekly Expected Move ±3.0%
$87
$90
$93
$95
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings356
Top 10 Wt31.3%
Volume64,154
Avg Volume110,815
Beta1.22
Portfolio Fundamentals
P/E33.7
P/B9.5
Div Yield1.09%
ROE29.5%
% Profitable78%
Inception2013-10-24
Sector Allocation
Industrials
89.6%
Technology
4.5%
Utilities
4.1%
Consumer Cyclical
1.1%
Other
0.3%
Energy
0.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 5.96% | $121.9M | 139,741 |
| 2 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 4.62% | $94.5M | 314,983 |
| 3 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 4.06% | $83.0M | 81,022 |
| 4 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.42% | $70.0M | 400,376 |
| 5 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 2.54% | $52.0M | 233,838 |
| 6 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.30% | $47.1M | 177,128 |
| 7 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 2.15% | $44.0M | 115,983 |
| 8 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.15% | $44.0M | 589,451 |
| 9 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.10% | $43.0M | 76,719 |
| 10 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 2.01% | $41.2M | 189,587 |