FIDU
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
Key Statistics
AUM$2.2B
Holdings361
Top 10 Wt31.6%
Volume113,157
Avg Volume138,559
Beta1.04
Portfolio Fundamentals
P/E30.9
P/B8.9
Div Yield1.15%
ROE30.2%
% Profitable82%
Inception2013-10-24
Sector Allocation
Industrials
89.4%
Technology
6.0%
Basic Materials
3.5%
Consumer Cyclical
0.5%
Energy
0.2%
Financial Services
0.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.73% | $134.4M | 162,550 |
| 2 | GE AEROSPACE | GE | 4.96% | $116.4M | 366,168 |
| 3 | GE VERNOVA INC | GEV | 3.89% | $91.3M | 94,834 |
| 4 | RTX CORP | RTX | 3.79% | $88.8M | 475,261 |
| 5 | EATON CORP PLC | 0Y3K.L | 2.53% | $59.4M | 137,034 |
| 6 | DEERE & CO | DE | 2.49% | $58.3M | 85,736 |
| 7 | UNION PACIFIC CORP | UNP | 2.45% | $57.4M | 209,528 |
| 8 | BOEING CO | BA | 2.11% | $49.6M | 264,293 |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.86% | $43.6M | 628,587 |
| 10 | PARKER HANNIFIN CORP | PH | 1.84% | $43.2M | 44,497 |