FIDELITY MSCI INDUSTRIALS... (FIDU)
AMEX: FIDU
· Real-Time Price · USD
80.00
0.40 (0.50%)
At close: Aug 18, 2025, 3:59 PM
79.95
-0.06%
After-hours: Aug 18, 2025, 06:13 PM EDT
0.50% (1D)
| Bid | 76.35 |
| Market Cap | 1.49B |
| AUM | 1.48B |
| NAV | 80.97 |
| EPS (ttm) | 2.95 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 18.3M |
| Inception Date | Oct 21, 2013 |
| Ask | 86.78 |
| Volume | 35.8K |
| Open | 79.69 |
| Previous Close | 79.60 |
| Day's Range | 79.64 - 80.02 |
| 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 | 89.24% |
| Technology | 9.17% |
| Consumer Cyclical | 0.85% |
| Financial Services | 0.34% |
| Basic Materials | 0.28% |
Top 10 Holdings 30.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corporation | RTX | 3.76% |
| United Parcel Servic... | UPS | 3.50% |
| Honeywell Internatio... | HON | 3.40% |
| Caterpillar Inc. | CAT | 3.39% |
| Union Pacific Corpor... | UNP | 3.30% |
| Deere & Company | DE | 3.13% |
| The Boeing Company | BA | 3.08% |
| Lockheed Martin Corp... | LMT | 2.91% |
| Ge Aerospace | GE | 2.44% |
| Illinois Tool Works ... | ITW | 1.88% |
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 |
