FIDU Fees and Costs — Fidelity MSCI Industrials Index ETF
Data updated: 2026-10-13
The net expense ratio is 0.08%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $15K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 3%.
FIDU Fees and Expenses
Annual operating expenses and sales charges of FIDU. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FIDU Costs Over Time
On $10,000 invested in FIDU, assuming 5% a year before costs, total costs come to $51 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $8 | $28 | $51 |
| Value after costs | $10,492 | $11,548 | $12,711 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
FIDU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $867.5M
- Portfolio turnover (prospectus): 3%
FIDU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4K | 27.38% |
| BNY Capital Markets, LLC | $3K | 18.78% |
| Wells Fargo Securities, LLC | $2K | 12.34% |
| Goldman Sachs & Co. LLC | $1K | 9.61% |
| J.P. Morgan Securities LLC | $930 | 6.61% |
| BNP Paribas Securities Corp. | $927 | 6.59% |
| Barclays Capital Inc. | $926 | 6.58% |
| UBS Securities LLC | $822 | 5.84% |
| Citigroup Global Markets Inc. | $449 | 3.19% |
| Jefferies LLC | $432 | 3.07% |
FIDU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $772.8M | 89.12% |
| State Street Bank and Trust Company | $94.3M | 10.88% |
| UBS Securities LLC | $5K | 0.00% |
| BofA Securities, Inc. | $3K | 0.00% |
| Morgan Stanley & Co. LLC | $1K | 0.00% |
| BNP Paribas Securities Corp. | $369 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.