Fund Evaluator:
Fidelity MSCI Industrials ETF (FIDU)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$38.640
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$2,303 Mil
Assets
Open
Status
na
12b-1 Fee
0.95%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-4.4% C
1-Mo Return
1.2% C
3-Mo Return
16.1% B
YTD Return
19.7% D
1-Yr Return
19.0% C
3-Yr Return
13.3% C
5-Yr Return
0.84 B
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
10/21/2013
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Fidelity MSCI Industrials ETF Overview
FIDU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FIDU Return (NAV) | -4.4% | 1.2% | 19.7% | 19.0% | 13.3% | 13.9% |
| FIDU Grade | C | C | D | C | C | C |
| +/- Category | 0.0% | -1.4% | -2.0% | 2.1% | 2.2% | 1.7% |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| FIDU Tax Cost Ratio | na | na | 0.3% | 0.5% | 0.5% | 0.5% |
FIDU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FIDU Return (NAV) | 16.1% | 18.7% | 16.4% | 22.6% | -8.3% | 21.1% | 13.7% | 30.6% | -13.8% | 22.1% | 20.7% |
| FIDU Grade | B | C | C | B | B | C | C | C | C | C | C |
| +/- Category | 2.4% | -2.4% | 2.7% | -0.8% | 8.5% | 2.1% | -6.1% | 3.5% | 1.3% | -0.4% | 4.6% |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 0.84 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 1.11 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2303 Mil |
| Fund Total Assets: | $2,303 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2023), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 365 |
| % in Top 10 Holdings: | 31.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | October 21, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Fidelity MSCI Industrials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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