FIDU
Fidelity MSCI Industrials Index ETF
1W: -1.7%
1M: -0.3%
3M: -2.4%
YTD: +9.8%
1Y: +23.2%
3Y: +83.8%
5Y: +81.5%
$92.41
+1.36 (+1.49%)
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 Wt31.2%
Volume59,470
Avg Volume112,360
Beta1.22
Portfolio Fundamentals
P/E33.4
P/B9.4
Div Yield1.10%
ROE29.5%
% Profitable78%
Inception2013-10-24
Sector Allocation
Industrials
89.6%
Technology
4.6%
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 | 5.91% | $120.7M | 139,741 |
| 2 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 4.41% | $90.1M | 314,983 |
| 3 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 4.02% | $82.0M | 81,022 |
| 4 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.45% | $70.4M | 400,376 |
| 5 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 2.53% | $51.6M | 233,838 |
| 6 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.39% | $48.7M | 177,128 |
| 7 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 2.17% | $44.3M | 115,983 |
| 8 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.17% | $44.3M | 589,451 |
| 9 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.12% | $43.3M | 76,719 |
| 10 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 2.02% | $41.2M | 189,587 |