FIDELITY MSCI INDUSTRIALS... (FIDU)
AMEX: FIDU
· Real-Time Price · USD
81.76
-0.18 (-0.22%)
At close: Oct 01, 2025, 1:26 PM
-0.22% (1D)
| Bid | 81.62 |
| Market Cap | 1.52B |
| AUM | 1.51B |
| NAV | 81.22 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 27.43 |
| Shares Out | 18.59M |
| Inception Date | Oct 20, 2013 |
| Ask | 81.79 |
| Volume | 15,477 |
| Open | 81.38 |
| Previous Close | 81.94 |
| Day's Range | 81.38 - 82.00 |
| 52-Week Range | 59.16 - 82.14 |
| 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 20, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 89.12% |
| Technology | 9.33% |
| Consumer Cyclical | 0.86% |
| Basic Materials | 0.29% |
| Financial Services | 0.29% |
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 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2800 | Sep 23, 2025 |
| 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 |
