evenfolioETF Details
Fidelity Investments·Industrials·FIDU · NYSE Arca
Fidelity MSCI Industrial Index ETF (FIDU)
- Price
- $88.76
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.64%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 8.3%+2.6%
- Category 5.7%
- 3Y CAGR
- 21.2%-1.0%
- Category 22.2%
- 5Y CAGR
- 11.3%+1.4%
- Category 9.9%
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Fidelity MSCI Industrial Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -6.6% | -4.7% | +8.4% | +8.3% | +21.2% | +11.3% | +13.4% | +11.7% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +2.5% | -0.1% | +2.4% | +2.6% | +2.6% | -1.0% | +1.4% | +0.8% | +8.9% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.69% |
| GE | GE Aerospace | 4.94% |
| GEV | GE Vernova Inc | 3.89% |
| RTX | RTX Corp | 3.81% |
| ETN | Eaton Corp PLC | 2.54% |
| DE | Deere & Co | 2.49% |
| UNP | Union Pacific Corp | 2.46% |
| BA | Boeing Co | 2.12% |
| UBER | Uber Technologies Inc | 1.86% |
| PH | Parker Hannifin Corp | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 5.6
- P/S
- 2.6
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Industrials92.0%
- Technology6.4%
- Consumer discretionary0.8%
- Materials0.5%
- Financial services0.2%
- Utilities0.1%
- Health care0.0%
- Communication services0.0%
Asset mix
- Stocks99.9%
- Cash1.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Industrials
- Ticker
- FIDU
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.64%)
- Holdings turnover
- 4% (category 37%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 1.12
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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