FIDU Performance — Fidelity MSCI Industrials Index ETF
Data updated: 2026-10-13
FIDU returned +16.06% year to date and +19.74% over one year to Jul 2026. Annualised returns are +19.02% over 3 years and +13.29% over 5 years. The fund beat its Industrials Equity category average: $100 invested three years ago grew to $169, against $164 for the category, and to $120 over one year, against $118. Volatility over the past three years was 17.23% a year. In the 12 months to Jul 2026 the fund took in a net $531.0M, and assets reached $2.30B.
FIDU Growth of $100
What $100 invested in Fidelity MSCI Industrials Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | FIDU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $263 | $244 |
FIDU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.06% |
| 1 year | +19.74% |
| 3 years (annualised) | +19.02% |
| 5 years (annualised) | +13.29% |
FIDU Annual Returns
Calendar-year total returns of Fidelity MSCI Industrials Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.06% |
| 2025 | +18.70% |
| 2024 | +16.38% |
| 2023 | +22.55% |
| 2022 | −8.33% |
| 2021 | +21.12% |
| 2020 | +13.68% |
| 2019 (Aug–Dec) | +5.91% |
FIDU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +6.8% | −8.3% | +8.9% | −0.1% | +6.0% | −4.4% | — | — | — | — | — |
| 2025 | +4.8% | −2.5% | −4.1% | +0.3% | +8.7% | +4.1% | +3.5% | +0.2% | +2.1% | +1.4% | −1.3% | +0.7% |
| 2024 | −1.2% | +7.3% | +4.8% | −4.2% | +2.2% | −1.4% | +5.7% | +1.9% | +3.0% | −1.1% | +8.2% | −8.6% |
| 2023 | +5.3% | −0.5% | −0.1% | −1.1% | −2.5% | +11.7% | +3.3% | −1.9% | −5.7% | −3.6% | +9.4% | +7.9% |
| 2022 | −6.3% | −0.5% | +3.0% | −8.1% | −0.8% | −7.3% | +10.5% | −2.7% | −10.0% | +12.8% | +7.3% | −3.6% |
| 2021 | −2.8% | +6.2% | +7.6% | +3.8% | +2.4% | −1.7% | +0.6% | +1.0% | −5.6% | +7.1% | −3.0% | +4.6% |
| 2020 | −0.5% | −8.9% | −19.5% | +9.5% | +6.2% | +1.9% | +4.6% | +8.1% | −0.9% | −1.2% | +16.4% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.0% | +1.2% | +4.4% | +0.2% |
FIDU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.36% (Nov 2023)
- Worst month: −8.59% (Dec 2024)
FIDU Fund Flows
Monthly money in and out of Fidelity MSCI Industrials Index ETF, from SEC Form N-PORT.
- 12-month net flow: $531.0M
- 12-month gross sales (incl. reinvestments): $648.2M
- Sales ÷ redemptions: 5.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.7M | $4.8M | $43.9M |
| Jun 2026 | $143.1M | $0 | $143.1M |
| May 2026 | $23.4M | $0 | $23.4M |
| Apr 2026 | $60.0M | $0 | $60.0M |
| Mar 2026 | $36.2M | $12.8M | $23.4M |
| Feb 2026 | $65.0M | $0 | $65.0M |
| Jan 2026 | $173.7M | $21.9M | $151.8M |
| Dec 2025 | $37.5M | $0 | $37.5M |
| Nov 2025 | $20.2M | $4.1M | $16.1M |
| Oct 2025 | $12.2M | $61.4M | −$49.2M |
| Sep 2025 | $4.0M | $12.0M | −$8.0M |
| Aug 2025 | $24.1M | $0 | $24.1M |
FIDU Assets Under Management
Net assets of Fidelity MSCI Industrials Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.30B |
| 2026-04-30 | $2.07B |
| 2026-01-31 | $1.81B |
| 2025-10-31 | $1.50B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $1.24B |
| 2025-01-31 | $1.29B |
| 2024-10-31 | $1.16B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $883.32M |
| 2023-10-31 | $750.68M |
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.