FIDELITY MSCI INDUSTRIALS... (FIDU)
AMEX: FIDU
· Real-Time Price · USD
80.27
0.12 (0.15%)
At close: Sep 08, 2025, 3:59 PM
80.29
0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.15% (1D)
| Bid | 79 |
| Market Cap | 1.51B |
| AUM | 1.51B |
| NAV | 80.2 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 18.83M |
| Inception Date | Oct 21, 2013 |
| Ask | 81.72 |
| Volume | 33.88K |
| Open | 80.08 |
| Previous Close | 80.15 |
| Day's Range | 79.79 - 80.51 |
| 52-Week Range | 59.16 - 81.93 |
| Holdings | 369 |
| Expense Ratio | 0.08% |
About FIDU
Tracks the performance of the MSCI USA IMI Industrials 25/50 Index.
Asset Class Equity
Ticker Symbol FIDU
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 89.13% |
| Technology | 9.31% |
| Consumer Cyclical | 0.87% |
| Basic Materials | 0.29% |
| Financial Services | 0.28% |
Top 10 Holdings 29.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.83% |
| Rtx Corporation | RTX | 3.51% |
| Caterpillar Inc. | CAT | 3.36% |
| Uber Technologies, I... | UBER | 2.99% |
| The Boeing Company | BA | 2.84% |
| Ge Vernova Inc. | GEV | 2.79% |
| Honeywell Internatio... | HON | 2.38% |
| Eaton Corporation Pl... | ETN | 2.28% |
| Union Pacific Corpor... | UNP | 2.27% |
| Deere & Company | DE | 2.11% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2120 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2090 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3840 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2200 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2090 | Jun 25, 2024 |
