FIDU — Fidelity MSCI Industrials Index ETF
Data updated: 2026-06-23
FIDU — Fidelity MSCI Industrials Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $2.07B AUM · 0.08% expense ratio · 38.7% 1-yr return. From SEC regulatory filings.
FIDU Fund Overview
FIDU — Fidelity MSCI Industrials Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Industrials Equity
- Assets under management: $2.07B
- 1-year return: 38.7%
- Ticker: FIDU
- SEC CIK: 0000945908
- SEC series ID: S000042576
- Share class ID: C000131668
FIDU Holdings
Top 10 holdings of Fidelity MSCI Industrials Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 5.96% |
| General Electric Co | 4.37% |
| GE Vernova Inc | 4.20% |
| RTX Corp | 3.38% |
| Boeing Co/The | 2.56% |
| Eaton Corp PLC | 2.40% |
| Union Pacific Corp | 2.29% |
| Deere & Co | 2.17% |
| Uber Technologies Inc | 2.11% |
| Honeywell International Inc | 1.95% |
FIDU Portfolio Allocation
Asset-class allocation of Fidelity MSCI Industrials Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FIDU Performance
Total returns for FIDU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 38.7% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 13.3% |
FIDU Risk Information
Risk metrics for FIDU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
FIDU Costs and Fees
FIDU costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
FIDU Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Industrials Index ETF had net inflows of $356.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $59.97M |
| 2026-03 | $23.38M |
| 2026-02 | $64.97M |
| 2026-01 | $151.84M |
| 2025-12 | $37.53M |
| 2025-11 | $16.07M |
FIDU Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Industrials Index ETF's latest SEC N-PORT filing.
FIDU Prospectus and SEC Filings
Official Fidelity MSCI Industrials Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.