FIDU
Fidelity MSCI Industrials Index ETF
1W: +0.6%
1M: -6.6%
3M: +5.5%
YTD: +5.2%
1Y: +26.6%
3Y: +80.2%
5Y: +83.8%
$88.51
+0.66 (+0.75%)
After Hours: $88.50 (-0.01, -0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings360
Top 10 Wt31.1%
Beta1.31
% Profitable79%
Coverage100%
Portfolio Valuation
P/E33.0
P/B8.5
P/S3.7
EV/EBITDA21.8
P/FCF34.1
PEG1.21
Profitability & Returns
Gross Margin26.5%
Net Margin11.1%
ROE27.0%
ROA7.0%
ROIC13.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov7.3x
Current Ratio1.23
Quick Ratio0.87
Growth (YoY)
Revenue+9.6%
Net Income+20.3%
EPS+21.7%
FCF+35.6%
EBITDA+15.5%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.6
Altman Z4.99
IS Quality68.8
IS Overall57.5
IS Value43.9
Median P/E23.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 299 | 89.8% | 39.6 |
| Technology | 26 | 4.8% | 24.2 |
| Utilities | 5 | 3.7% | 25.4 |
| Consumer Cyclical | 17 | 0.8% | 24.0 |
| Basic Materials | 3 | 0.3% | 19.5 |
| Other | 6 | 0.3% | — |
| Energy | 6 | 0.1% | 5.6 |
| Communication Services | 2 | 0.0% | 46.6 |
| Real Estate | 1 | 0.0% | 17.7 |
| Healthcare | 1 | 0.0% | 23.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.96% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 4.19% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 3.56% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 2.31% | 4 | Bullish | 7 | 3 | -3.8% |
| DE | Deere & Company | 2.24% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 2.23% | 4 | Bullish | 11 | 3 | -5.8% |
| UNP | Union Pacific Corporation | 2.15% | 4 | Bullish | 37 | 3 | -3.5% |
| GD | General Dynamics Corporation | 1.24% | 4 | Bullish | 40 | 1 | -1.1% |
| FDX | FedEx Corporation | 1.19% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 1.12% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 1.05% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.75% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.67% | 4 | Bullish | 12 | 1 | +2.3% |
| FERG | Ferguson plc | 0.66% | 4 | Bullish | 28 | 1 | +4.2% |
| BE | Bloom Energy Corporation | 0.54% | 4 | Bullish | 10 | 4 | -2.7% |
| PAYX | Paychex, Inc. | 0.45% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.44% | 4 | Bullish | 12 | 1 | +1.4% |
| CRS | Carpenter Technology Corporation | 0.30% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.23% | 4 | Bullish | 3 | 8 | -0.0% |
| FSS | Federal Signal Corporation | 0.10% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 4.96% | $93.4M | 134,711 | 37.8 | $336.5B | Industrials |
| 2 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 4.85% | $91.4M | 303,641 | 36.4 | $312.8B | Industrials |
| 3 | RTX CORP COMMON STOCK USD1.0 | RTX | 4.19% | $79.0M | 385,959 | 39.0 | $261.7B | Industrials |
| 4 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 3.56% | $67.0M | 78,103 | 51.4 | $250.6B | Utilities |
| 5 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 2.47% | $46.4M | 225,417 | 68.6 | $156.8B | Industrials |
| 6 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.31% | $43.6M | 568,224 | 15.1 | $151.8B | Technology |
| 7 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.24% | $42.2M | 73,958 | 32.5 | $156.1B | Industrials |
| 8 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 2.23% | $42.0M | 182,760 | 27.9 | $143.5B | Industrials |
| 9 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.15% | $40.4M | 170,749 | 20.0 | $143.2B | Industrials |
| 10 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 2.14% | $40.3M | 111,807 | 35.6 | $145.8B | Industrials |
| 11 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.05% | $38.5M | 59,948 | 28.7 | $144.4B | Industrials |
| 12 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.76% | $33.1M | 36,324 | 32.9 | $116.3B | Industrials |
| 13 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 1.50% | $28.3M | 39,028 | 23.6 | $98.1B | Industrials |
| 14 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 1.47% | $27.7M | 104,559 | 79.2 | $105.7B | Industrials |
| 15 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 1.45% | $27.2M | 63,828 | 33.2 | $96.2B | Industrials |
| 16 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.44% | $27.1M | 115,972 | 33.5 | $90.7B | Industrials |
| 17 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.41% | $26.6M | 109,949 | 64.4 | $97.3B | Industrials |
| 18 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.30% | $24.6M | 42,927 | 84.6 | $85.8B | Industrials |
| 19 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.29% | $24.2M | 116,409 | 19.3 | $81.7B | Industrials |
| 20 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 1.25% | $23.6M | 176,193 | 24.8 | $88.1B | Industrials |
| 21 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 1.24% | $23.4M | 66,095 | 22.6 | $95.3B | Industrials |
| 22 | FEDEX CORP COMMON STOCK USD.1 | FDX | 1.19% | $22.5M | 64,301 | 19.4 | $85.3B | Industrials |
| 23 | 3M CO COMMON STOCK USD.01 | MMM | 1.18% | $22.2M | 152,919 | 24.3 | $78.0B | Industrials |
| 24 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 1.15% | $21.6M | 39,735 | 26.9 | $76.5B | Industrials |
| 25 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.13% | $21.2M | 535,711 | 25.5 | $73.6B | Industrials |
| 26 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 1.12% | $21.0M | 161,726 | 31.8 | $73.6B | Industrials |
| 27 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.10% | $20.7M | 79,335 | 25.2 | $76.8B | Industrials |
| 28 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 1.09% | $20.6M | 212,727 | 15.0 | $83.6B | Industrials |
| 29 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.05% | $19.8M | 53,845 | 41.0 | $65.8B | Industrials |
| 30 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 1.03% | $19.5M | 16,212 | 34.2 | $65.3B | Industrials |
| 31 | CINTAS CORP COMMON STOCK | CTAS | 1.02% | $19.2M | 103,604 | 36.7 | $70.7B | Industrials |
| 32 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.98% | $18.4M | 64,591 | 22.1 | $63.5B | Industrials |
| 33 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.92% | $17.3M | 151,186 | 25.8 | $61.2B | Industrials |
| 34 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.79% | $14.9M | 330,477 | 41.4 | $52.1B | Industrials |
| 35 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.77% | $14.5M | 10,155 | 50.7 | $51.9B | Industrials |
| 36 | AMETEK INC COMMON STOCK USD.01 | AME | 0.75% | $14.1M | 66,266 | 33.4 | $49.3B | Industrials |
| 37 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.74% | $13.8M | 62,378 | 31.2 | $66.7B | Industrials |
| 38 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.72% | $13.6M | 13,001 | 30.0 | $51.0B | Industrials |
| 39 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.71% | $13.3M | 18,317 | 19.0 | $47.6B | Industrials |
| 40 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.67% | $12.6M | 218,197 | 33.3 | $49.5B | Industrials |
| 41 | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | FERG | 0.66% | $12.5M | 56,316 | 21.6 | $44.5B | Industrials |
| 42 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.64% | $12.1M | 73,702 | 37.2 | $55.7B | Industrials |
| 43 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.62% | $11.7M | 49,211 | 36.1 | $42.5B | Industrials |
| 44 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.61% | $11.5M | 32,368 | 41.1 | $40.5B | Industrials |
| 45 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.58% | $11.0M | 21,582 | 296.2 | $37.0B | Industrials |
| 46 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.54% | $10.1M | 64,676 | -447.9 | $35.5B | Industrials |
| 47 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.53% | $9.9M | 54,173 | 38.8 | $39.5B | Industrials |
| 48 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.51% | $9.6M | 138,387 | -210.5 | $41.5B | Industrials |
| 49 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.50% | $9.5M | 12,866 | 27.1 | $34.2B | Industrials |
| 50 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.50% | $9.3M | 113,736 | 56.5 | $33.1B | Industrials |