FIDU

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.
Fund Profile
Fund Name Fidelity MSCI Industrials Index ETF
Fund Exchange Ticker FIDU
Fund Sponsor Fidelity
Fund ISIN US3160927097
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Industrials Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 311.24 Million (USD)
1 Month Total Return 6.84 %
Year To Date Return -14.78 %
1 Year Total Return -2.58 %
3 Year Annualized Total Return 3.12 %
NAV 35.5699
Share Outstanding 8,750,000
Top 10 Holdings (27 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UNION PACIFIC CORP UNP EQUI 0.0458628221
HONEYWELL INTERNATIONAL INC HON EQUI 0.0403488765
LOCKHEED MARTIN CORP LMT EQUI 0.0383199304
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0383008306
3M CO MMM EQUI 0.0345595268
BOEING CO/THE BA EQUI 0.0303812953
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0265274256
CATERPILLAR INC CAT EQUI 0.0257143652
GENERAL ELECTRIC CO GE EQUI 0.0241954531
ILLINOIS TOOL WORKS ITW EQUI 0.0215221049