ETF profile for Fidelity MSCI Industrials Index ETF (FIDU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FIDU ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Industrials Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
|
|
| GE AEROSPACE |
GE |
5.1605% |
| CATERPILLAR INC |
CAT |
4.1909% |
| RTX CORP |
RTX |
4.0156% |
| GE VERNOVA INC |
GEV |
3.3063% |
| UNION PACIFIC CORP |
UNP |
2.7150% |
| SECURITIES LENDING CF |
31635A303 |
2.6522% |
| NET OTHER ASSETS |
|
-2.5698% |
| DEERE & CO |
DE |
2.4790% |
| EATON CORP PLC |
ETN |
2.0958% |
| BOEING CO |
BA |
1.9312% |
|
Top 10 Holdings Weight: |
26.0% |
| Number of Holdings: |
364 |
| Shares Outstanding: |
25,550,000 |
| Total Net Assets: |
2,296,944,896 |
| NAV: |
89.87 |
| Net Expense Ratio: |
0.08% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
