FIDUFidelityINDEX
Fidelity MSCI Industrials Index ETF
$88.14-1.06% vs prior close
7810052-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FIDU close |
|---|---|
| Oct 22, 2025 | $81.42 |
| Oct 23, 2025 | $82.75 |
| Oct 24, 2025 | $83.08 |
| Oct 27, 2025 | $83.46 |
| Oct 28, 2025 | $82.90 |
| Oct 29, 2025 | $83.12 |
| Oct 30, 2025 | $82.73 |
| Oct 31, 2025 | $83.12 |
| Nov 3, 2025 | $82.70 |
| Nov 4, 2025 | $81.67 |
| Nov 5, 2025 | $82.06 |
| Nov 6, 2025 | $81.37 |
| Nov 7, 2025 | $81.78 |
| Nov 10, 2025 | $82.34 |
| Nov 11, 2025 | $82.23 |
| Nov 12, 2025 | $82.26 |
| Nov 13, 2025 | $80.65 |
| Nov 14, 2025 | $80.74 |
| Nov 17, 2025 | $79.82 |
| Nov 18, 2025 | $79.44 |
| Nov 19, 2025 | $79.85 |
| Nov 20, 2025 | $78.27 |
| Nov 21, 2025 | $79.37 |
| Nov 24, 2025 | $79.87 |
| Nov 25, 2025 | $81.01 |
| Nov 26, 2025 | $81.56 |
| Nov 28, 2025 | $81.98 |
| Dec 1, 2025 | $80.82 |
| Dec 2, 2025 | $81.42 |
| Dec 3, 2025 | $82.20 |
| Dec 4, 2025 | $82.86 |
| Dec 5, 2025 | $82.54 |
| Dec 8, 2025 | $82.40 |
| Dec 9, 2025 | $81.75 |
| Dec 10, 2025 | $83.30 |
| Dec 11, 2025 | $84.33 |
| Dec 12, 2025 | $83.43 |
| Dec 15, 2025 | $83.37 |
| Dec 16, 2025 | $82.97 |
| Dec 17, 2025 | $81.50 |
| Dec 18, 2025 | $82.15 |
| Dec 19, 2025 | $82.79 |
| Dec 22, 2025 | $83.88 |
| Dec 23, 2025 | $83.80 |
| Dec 24, 2025 | $84.04 |
| Dec 26, 2025 | $83.83 |
| Dec 29, 2025 | $83.52 |
| Dec 30, 2025 | $83.23 |
| Dec 31, 2025 | $82.48 |
| Jan 2, 2026 | $84.17 |
| Jan 5, 2026 | $85.37 |
| Jan 6, 2026 | $86.63 |
| Jan 7, 2026 | $85.13 |
| Jan 8, 2026 | $85.82 |
| Jan 9, 2026 | $86.98 |
| Jan 12, 2026 | $87.70 |
| Jan 13, 2026 | $88.06 |
| Jan 14, 2026 | $88.35 |
| Jan 15, 2026 | $89.26 |
| Jan 16, 2026 | $89.90 |
| Jan 20, 2026 | $88.15 |
| Jan 21, 2026 | $89.56 |
| Jan 22, 2026 | $89.35 |
| Jan 23, 2026 | $88.54 |
| Jan 26, 2026 | $88.59 |
| Jan 27, 2026 | $88.91 |
| Jan 28, 2026 | $88.53 |
| Jan 29, 2026 | $89.20 |
| Jan 30, 2026 | $88.85 |
| Feb 2, 2026 | $89.81 |
| Feb 3, 2026 | $90.71 |
| Feb 4, 2026 | $90.70 |
| Feb 5, 2026 | $90.04 |
| Feb 6, 2026 | $92.86 |
| Feb 9, 2026 | $93.32 |
| Feb 10, 2026 | $93.26 |
| Feb 11, 2026 | $93.76 |
| Feb 12, 2026 | $92.52 |
| Feb 13, 2026 | $93.38 |
| Feb 17, 2026 | $93.89 |
| Feb 18, 2026 | $93.88 |
| Feb 19, 2026 | $94.69 |
| Feb 20, 2026 | $94.96 |
| Feb 23, 2026 | $93.69 |
| Feb 24, 2026 | $94.75 |
| Feb 25, 2026 | $94.24 |
| Feb 26, 2026 | $94.81 |
| Feb 27, 2026 | $94.63 |
| Mar 2, 2026 | $95.61 |
| Mar 3, 2026 | $93.78 |
| Mar 4, 2026 | $94.09 |
| Mar 5, 2026 | $92.05 |
| Mar 6, 2026 | $90.45 |
| Mar 9, 2026 | $91.28 |
| Mar 10, 2026 | $90.77 |
| Mar 11, 2026 | $90.70 |
| Mar 12, 2026 | $88.29 |
| Mar 13, 2026 | $87.80 |
| Mar 16, 2026 | $88.66 |
| Mar 17, 2026 | $89.06 |
| Mar 18, 2026 | $88.24 |
| Mar 19, 2026 | $87.70 |
| Mar 20, 2026 | $86.03 |
| Mar 23, 2026 | $87.14 |
| Mar 24, 2026 | $87.85 |
| Mar 25, 2026 | $88.51 |
| Mar 26, 2026 | $86.24 |
| Mar 27, 2026 | $85.15 |
| Mar 30, 2026 | $83.66 |
| Mar 31, 2026 | $86.52 |
| Apr 1, 2026 | $87.97 |
| Apr 2, 2026 | $87.68 |
| Apr 6, 2026 | $88.08 |
| Apr 7, 2026 | $87.92 |
| Apr 8, 2026 | $91.40 |
| Apr 9, 2026 | $92.32 |
| Apr 10, 2026 | $92.07 |
| Apr 13, 2026 | $92.84 |
| Apr 14, 2026 | $93.36 |
| Apr 15, 2026 | $92.20 |
| Apr 16, 2026 | $91.80 |
| Apr 17, 2026 | $93.57 |
| Apr 20, 2026 | $93.99 |
| Apr 21, 2026 | $92.68 |
| Apr 22, 2026 | $92.57 |
| Apr 23, 2026 | $93.96 |
| Apr 24, 2026 | $93.12 |
| Apr 27, 2026 | $93.19 |
| Apr 28, 2026 | $92.22 |
| Apr 29, 2026 | $91.67 |
| Apr 30, 2026 | $94.34 |
| May 1, 2026 | $93.52 |
| May 4, 2026 | $92.46 |
| May 5, 2026 | $93.48 |
| May 6, 2026 | $95.73 |
| May 7, 2026 | $93.99 |
| May 8, 2026 | $93.87 |
| May 11, 2026 | $94.78 |
| May 12, 2026 | $94.25 |
| May 13, 2026 | $94.02 |
| May 14, 2026 | $94.65 |
| May 15, 2026 | $92.65 |
| May 18, 2026 | $92.21 |
| May 19, 2026 | $91.05 |
| May 20, 2026 | $92.41 |
| May 21, 2026 | $92.35 |
| May 22, 2026 | $93.08 |
| May 26, 2026 | $94.74 |
| May 27, 2026 | $94.79 |
| May 28, 2026 | $94.59 |
| May 29, 2026 | $94.28 |
| Jun 1, 2026 | $93.53 |
| Jun 2, 2026 | $94.69 |
| Jun 3, 2026 | $94.51 |
| Jun 4, 2026 | $95.56 |
| Jun 5, 2026 | $94.11 |
| Jun 8, 2026 | $93.86 |
| Jun 9, 2026 | $94.84 |
| Jun 10, 2026 | $91.68 |
| Jun 11, 2026 | $94.78 |
| Jun 12, 2026 | $95.14 |
| Jun 15, 2026 | $96.40 |
| Jun 16, 2026 | $96.97 |
| Jun 17, 2026 | $96.81 |
| Jun 18, 2026 | $97.56 |
| Jun 22, 2026 | $98.20 |
| Jun 23, 2026 | $96.13 |
| Jun 24, 2026 | $97.06 |
| Jun 25, 2026 | $99.00 |
| Jun 26, 2026 | $97.19 |
| Jun 29, 2026 | $98.20 |
| Jun 30, 2026 | $99.61 |
| Jul 1, 2026 | $98.26 |
| Jul 2, 2026 | $98.25 |
| Jul 6, 2026 | $99.03 |
| Jul 7, 2026 | $97.09 |
| Jul 8, 2026 | $96.07 |
| Jul 9, 2026 | $96.49 |
| Jul 10, 2026 | $96.83 |
| Jul 13, 2026 | $95.85 |
| Jul 14, 2026 | $96.11 |
| Jul 15, 2026 | $96.00 |
| Jul 16, 2026 | $95.87 |
| Jul 17, 2026 | $95.47 |
| Jul 20, 2026 | $94.55 |
| Jul 21, 2026 | $95.26 |
| Jul 22, 2026 | $95.38 |
| Jul 23, 2026 | $96.77 |
| Jul 24, 2026 | $96.84 |
| Jul 27, 2026 | $97.08 |
| Jul 28, 2026 | $96.59 |
| Jul 29, 2026 | $93.32 |
| Jul 30, 2026 | $94.44 |
| Jul 31, 2026 | $95.22 |
| Aug 3, 2026 | $97.14 |
| Aug 4, 2026 | $98.97 |
| Aug 5, 2026 | $98.89 |
| Aug 6, 2026 | $98.17 |
| Aug 7, 2026 | $98.61 |
| Aug 10, 2026 | $98.05 |
| Aug 11, 2026 | $98.67 |
| Aug 12, 2026 | $98.88 |
| Aug 13, 2026 | $98.83 |
| Aug 14, 2026 | $99.30 |
| Aug 17, 2026 | $99.19 |
| Aug 18, 2026 | $97.47 |
| Aug 19, 2026 | $96.63 |
| Aug 20, 2026 | $95.38 |
| Aug 21, 2026 | $95.63 |
| Aug 24, 2026 | $94.84 |
| Aug 25, 2026 | $94.51 |
| Aug 26, 2026 | $95.52 |
| Aug 27, 2026 | $94.91 |
| Aug 28, 2026 | $93.78 |
| Aug 31, 2026 | $92.82 |
| Sep 1, 2026 | $91.50 |
| Sep 2, 2026 | $91.56 |
| Sep 3, 2026 | $92.63 |
| Sep 4, 2026 | $93.14 |
| Sep 8, 2026 | $92.83 |
| Sep 9, 2026 | $91.47 |
| Sep 10, 2026 | $90.54 |
| Sep 11, 2026 | $91.58 |
| Sep 14, 2026 | $90.23 |
| Sep 15, 2026 | $89.58 |
| Sep 16, 2026 | $89.56 |
| Sep 17, 2026 | $89.87 |
| Sep 18, 2026 | $89.90 |
| Sep 21, 2026 | $90.26 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$1.3Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
284Kavg daily volume, 30 days
370holdings · US-domiciled
2013listed October 24, 2013 · beta 1.05
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.61% |
| Canada | 0.94% |
| Other | 0.83% |
| United Kingdom | 0.42% |
| Bermuda | 0.12% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-11.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
196Kshares traded
The case against FIDU
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 |