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FIDU ETF Profile


Family: Fidelity
Name: Fidelity MSCI Industrials Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The MSCI USA IMI Industrials 25/25 Index is a modified market capitalization-weighted index that captures the large, mid, and small cap segments of the USA market. All securities in the index are classified in the Industrials sector according to the Global Industry Classification Standard
Prospectus
Top 10 Holdings
CATERPILLAR INC COMMON STOCK USD1.0 CAT 5.0562%
GENERAL ELECTRIC COMMON STOCK USD.01 GE 5.0164%
RTX CORP COMMON STOCK USD1.0 RTX 3.9348%
GE VERNOVA INC COMMON STOCK USD.01 GEV 3.1943%
BOEING CO/THE COMMON STOCK USD5.0 BA 2.6718%
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 2.2559%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 2.1974%
DEERE + CO COMMON STOCK USD1.0 DE 2.1868%
EATON CORP PLC COMMON STOCK USD.01 ETN 2.1254%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 2.0692%
Top 10 Holdings Weight: 30.7%
Number of Holdings: 360
Shares Outstanding: 20,950,000
Total Net Assets: 1,966,995,000
NAV: 93.69
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Industrials
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes