FIDU Holdings
Fidelity MSCI Industrials Index ETF
1W: -0.1%
1M: -1.4%
3M: -8.8%
YTD: +7.3%
1Y: +10.4%
3Y: +71.9%
5Y: +79.5%
$90.28
+0.79 (+0.88%)
Weekly Expected Move ±1.9%
$87
$89
$90
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings361
Top 10 Wt31.6%
Beta1.04
% Profitable82%
Coverage99%
Portfolio Valuation
P/E30.9
P/B8.9
P/S3.8
EV/EBITDA21.1
P/FCF27.9
PEG2.37
Profitability & Returns
Gross Margin30.0%
Net Margin12.2%
ROE30.2%
ROA7.8%
ROIC14.2%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.4x
Current Ratio1.07
Quick Ratio0.72
Growth (YoY)
Revenue+13.5%
Net Income+26.5%
EPS+29.1%
FCF+57.1%
EBITDA+24.4%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.8
Altman Z5.71
IS Quality71.3
IS Overall61.4
IS Value42.6
Median P/E23.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 293 | 89.4% | 30.0 |
| Technology | 25 | 6.0% | 24.6 |
| Basic Materials | 23 | 3.5% | 35.7 |
| Consumer Cyclical | 12 | 0.5% | 52.6 |
| Energy | 4 | 0.2% | 16.5 |
| Financial Services | 1 | 0.2% | 16.6 |
| Other | 7 | 0.2% | — |
| Utilities | 3 | 0.1% | 27.0 |
| Healthcare | 1 | 0.0% | 12.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 1.86% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.57% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.10% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.86% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.64% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.36% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.20% | 4 | Bullish | 1 | 2 | -18.4% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
Showing 50 of 369 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.73% | $134.4M | 162,550 | 36.2 | $389.4B | Industrials |
| 2 | GE AEROSPACE | GE | 4.96% | $116.4M | 366,168 | 36.3 | $321.2B | Industrials |
| 3 | GE VERNOVA INC | GEV | 3.89% | $91.3M | 94,834 | 28.0 | $263.3B | Industrials |
| 4 | RTX CORP | RTX | 3.79% | $88.8M | 475,261 | 32.1 | $248.9B | Industrials |
| 5 | EATON CORP PLC | 0Y3K.L | 2.53% | $59.4M | 137,034 | 44.2 | $169.7B | Industrials |
| 6 | DEERE & CO | DE | 2.49% | $58.3M | 85,736 | 38.1 | $185.4B | Industrials |
| 7 | UNION PACIFIC CORP | UNP | 2.45% | $57.4M | 209,528 | 22.5 | $165.3B | Industrials |
| 8 | BOEING CO | BA | 2.11% | $49.6M | 264,293 | 72.5 | $153.0B | Industrials |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.86% | $43.6M | 628,587 | 14.7 | $138.6B | Technology |
| 10 | PARKER HANNIFIN CORP | PH | 1.84% | $43.2M | 44,497 | 33.7 | $122.6B | Industrials |
| 11 | LOCKHEED MARTIN CORP | LMT | 1.60% | $37.5M | 73,231 | 18.5 | $116.6B | Industrials |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 1.57% | $36.9M | 141,073 | 23.5 | $103.0B | Technology |
| 13 | TRANE TECHNOLOGIES PLC | TT | 1.51% | $35.5M | 78,013 | 35.0 | $102.1B | Industrials |
| 14 | QUANTA SVCS INC | PWR | 1.47% | $34.5M | 52,958 | 76.5 | $101.7B | Industrials |
| 15 | HOWMET AEROSPACE INC | HWM | 1.39% | $32.6M | 141,205 | 49.5 | $92.5B | Industrials |
| 16 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 1.37% | $32.2M | 215,316 | 27.1 | $95.8B | Basic Materials |
| 17 | VERTIV HOLDINGS CO | VRT | 1.36% | $32.0M | 128,778 | 55.8 | $97.1B | Industrials |
| 18 | EMERSON ELECTRIC CO | EMR | 1.32% | $31.1M | 197,667 | 35.2 | $90.5B | Industrials |
| 19 | 3M CO | MMM | 1.32% | $31.0M | 184,069 | 28.6 | $83.5B | Industrials |
| 20 | CSX CORP | CSX | 1.31% | $30.8M | 655,761 | 27.4 | $87.9B | Industrials |
| 21 | WASTE MANAGEMENT INC | WM | 1.25% | $29.3M | 141,723 | 28.8 | $81.7B | Industrials |
| 22 | SECURITIES LENDING CF Private | — | 1.25% | $29.2M | 29,222,956 | — | — | — |
| 23 | BLOOM ENERGY CORP CL A | BE | 1.18% | $27.8M | 95,364 | 346.0 | $85.2B | Industrials |
| 24 | GENERAL DYNAMICS CORPORATION | GD | 1.15% | $27.0M | 81,122 | 19.8 | $89.3B | Industrials |
| 25 | ILLINOIS TOOL WORKS INC | ITW | 1.10% | $25.8M | 96,456 | 23.8 | $75.6B | Industrials |
| 26 | CUMMINS INC | CMI | 1.08% | $25.4M | 48,698 | 26.9 | $72.9B | Industrials |
| 27 | NORFOLK SOUTHERN CORP | NSC | 1.06% | $24.8M | 79,263 | 27.1 | $71.3B | Industrials |
| 28 | UNITED PARCEL SERVICE INC CL B | UPS | 1.05% | $24.7M | 263,477 | 17.3 | $79.0B | Industrials |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1.02% | $24.0M | 47,618 | 15.2 | $67.9B | Industrials |
| 30 | CINTAS CORP | CTAS | 1.01% | $23.8M | 120,164 | 37.6 | $77.2B | Industrials |
| 31 | HONEYWELL INTL INC | HON | 1.00% | $23.5M | 111,814 | 8.3 | $67.8B | Industrials |
| 32 | UNITED RENTALS INC | URI | 0.96% | $22.4M | 22,103 | 26.1 | $67.3B | Industrials |
| 33 | FEDEX CORP | FDX | 0.95% | $22.2M | 77,232 | 15.8 | $68.7B | Industrials |
| 34 | TRANSDIGM GROUP INC | TDG | 0.92% | $21.7M | 19,739 | 33.1 | $61.0B | Industrials |
| 35 | PACCAR INC | PCAR | 0.88% | $20.8M | 185,735 | 23.0 | $57.7B | Industrials |
| 36 | COMFORT SYSTEMS USA INC | FIX | 0.88% | $20.7M | 12,422 | 42.5 | $60.9B | Industrials |
| 37 | AMETEK INC NEW | AME | 0.86% | $20.3M | 80,890 | 36.7 | $57.7B | Industrials |
| 38 | FASTENAL CO | FAST | 0.86% | $20.2M | 404,965 | 43.0 | $58.2B | Industrials |
| 39 | WW GRAINGER INC | GWW | 0.82% | $19.2M | 15,416 | 32.6 | $60.4B | Industrials |
| 40 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.74% | $17.4M | 59,852 | 38.6 | $48.6B | Industrials |
| 41 | HONEYWELL AEROSPACE INC | HONA | 0.74% | $17.4M | 111,852 | — | $49.0B | Industrials |
| 42 | ROCKWELL AUTOMATION INC | ROK | 0.72% | $17.0M | 39,315 | 42.5 | $50.6B | Industrials |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 0.66% | $15.5M | 65,745 | 23.8 | $44.1B | Industrials |
| 44 | FERGUSON ENTERPRISES INC | FERG | 0.65% | $15.3M | 68,421 | 21.3 | $43.3B | Industrials |
| 45 | REPUBLIC SERVICES INC | RSG | 0.64% | $15.0M | 70,664 | 29.7 | $64.5B | Industrials |
| 46 | CARRIER GLOBAL CORP | CARR | 0.62% | $14.6M | 263,688 | 37.9 | $45.4B | Industrials |
| 47 | WASTE CONNECTIONS INC (US) | WCN.TO | 0.59% | $14.0M | 89,763 | 37.2 | $55.3B | Industrials |
| 48 | ROCKET LAB CORP | RKLB | 0.56% | $13.2M | 189,851 | -267.0 | $42.8B | Industrials |
| 49 | EMCOR GROUP INC | EME | 0.51% | $11.9M | 15,671 | 24.6 | $34.7B | Industrials |
| 50 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.50% | $11.7M | 65,991 | 34.7 | $37.5B | Industrials |