FIDU — Fidelity MSCI Industrial Index ETF
Fidelity MSCI Industrial Index ETF (ticker: FIDU) is a equity ETF issued by Fidelity tracking MSCI USA IMI Industrials 25/25 Index. It was launched on 2013-10-21.
Live Price$94.84
Change1.04%
AUM$2.21B
Expense Ratio0.00%
Avg Volume118,251
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | 0.35% |
| 1 Month | -0.01% |
| 3 Months | 3.77% |
| 6 Months | 13.91% |
| YTD | 13.80% |
| 1 Year | 24.21% |
| 3 Years | 78.74% |
| 5 Years | 79.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | SNCY | — |
| 2 | TASKUS INC A COMMON STOCK USD.01 | TASK | — |
| 3 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | — |
| 4 | TASKUS INC A COMMON STOCK USD.01 | TASK | — |
| 5 | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | SNCY | — |
| 6 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 7 | AMENTUM HOLDINGS INC W/I COMMON STOCK | AMTM-W | — |
| 8 | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | CTOS | — |
| 9 | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | CTOS | — |
| 10 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI USA IMI Industrials 25/25 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FIDU |
|---|---|
| Full Name | Fidelity MSCI Industrial Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.21B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Industrials 25/25 Index |
Frequently Asked Questions
What does FIDU track?
FIDU (Fidelity MSCI Industrial Index ETF) tracks MSCI USA IMI Industrials 25/25 Index, a equity benchmark.
What is the expense ratio of FIDU?
FIDU has an expense ratio of 0.00% per year.
What is the AUM of FIDU?
FIDU has approximately $2.21B in assets under management.
Does FIDU pay a dividend?
FIDU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIDU?
FIDU is issued by Fidelity, launched on 2013-10-21.
Open the interactive FIDU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.