FIDU
Fidelity MSCI Industrials Index ETF
1W: +2.7%
1M: -1.9%
3M: +4.2%
YTD: +15.3%
1Y: +20.6%
3Y: +71.9%
5Y: +97.0%
$96.59
-0.49 (-0.50%)
Weekly Expected Move ±2.2%
$93
$95
$97
$99
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings359
Top 10 Wt31.3%
Volume176,599
Avg Volume102,059
Beta1.09
Portfolio Fundamentals
P/E35.5
P/B9.9
Div Yield1.03%
ROE29.2%
% Profitable77%
Inception2013-10-24
Sector Allocation
Industrials
86.3%
Technology
5.7%
Utilities
3.9%
Other
1.7%
Basic Materials
1.6%
Consumer Cyclical
0.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 5.79% | $135.8M | 152,834 |
| 2 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 5.17% | $121.4M | 343,199 |
| 3 | RTX CORP COMMON STOCK USD1.0 | RTX | 4.01% | $94.1M | 442,117 |
| 4 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 3.83% | $89.8M | 88,534 |
| 5 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.55% | $59.9M | 195,007 |
| 6 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 2.19% | $51.5M | 127,443 |
| 7 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 2.19% | $51.4M | 245,223 |
| 8 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.14% | $50.2M | 79,851 |
| 9 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.74% | $40.9M | 41,458 |
| 10 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.69% | $39.7M | 68,130 |