Fidelity MSCI Industrials Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
FIDU price
Table
| Date | FIDU close |
|---|---|
| Sep 22, 2026 | $90.49 |
| Sep 23, 2026 | $90.38 |
| Sep 24, 2026 | $89.63 |
| Sep 25, 2026 | $90.39 |
| Sep 28, 2026 | $89.50 |
| Sep 29, 2026 | $89.55 |
| Sep 30, 2026 | $88.58 |
| Oct 1, 2026 | $89.49 |
| Oct 2, 2026 | $90.28 |
| Oct 5, 2026 | $90.37 |
| Oct 6, 2026 | $91.14 |
| Oct 7, 2026 | $89.04 |
| Oct 8, 2026 | $89.20 |
| Oct 9, 2026 | $89.61 |
| Oct 12, 2026 | $89.47 |
| Oct 13, 2026 | $89.37 |
| Oct 14, 2026 | $88.31 |
| Oct 15, 2026 | $88.90 |
| Oct 16, 2026 | $88.65 |
| Oct 19, 2026 | $88.21 |
| Oct 20, 2026 | $88.28 |
| Oct 21, 2026 | $89.08 |
| Oct 22, 2026 | $88.14 |
Recent fund-flow records are unavailable, while the price has returned +6.9% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials87.92%
- Producer Manufacturing34.91%
- Electronic Technology22.03%
- Transportation16.84%
- Technology9.08%
- Technology Services6.83%
- Information Technology6.02%
- Industrial Services5.6%
- Distribution Services3.69%
- Commercial Services2.96%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 87.92% |
| Producer Manufacturing | 34.91% |
| Electronic Technology | 22.03% |
| Transportation | 16.84% |
| Technology | 9.08% |
| Technology Services | 6.83% |
| Information Technology | 6.02% |
| Industrial Services | 5.6% |
| Distribution Services | 3.69% |
| Commercial Services | 2.96% |
Country weights
- United States98.61%
- Canada0.94%
- Other0.83%
- United Kingdom0.42%
- Bermuda0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.61% |
| Canada | 0.94% |
| Other | 0.83% |
| United Kingdom | 0.42% |
| Bermuda | 0.12% |
| 1 week | -0.6% |
| 1 month | -2.6% |
| 3 months | -7.6% |
| 6 months | -6.2% |
| YTD | +6.9% |
| 1 year | +8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FIDU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -5bp on fee · 33× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 26× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 15× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -1bp on fee · 151× the assets · +$817M in over the month | Head-to-head |