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 6 August 2020
Asset Under Management 362.43 Million (USD)
1 Month Total Return 8.36 %
Year To Date Return -6.82 %
1 Year Total Return 2.82 %
3 Year Annualized Total Return 5.19 %
NAV 38.7622
Share Outstanding 9,350,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UNION PACIFIC CORP UNP EQUI 0.0429785425
HONEYWELL INTERNATIONAL INC HON EQUI 0.0377070065
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0357364972
LOCKHEED MARTIN CORP LMT EQUI 0.0341409549
BOEING CO/THE BA EQUI 0.0327115207
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0319177055
3M CO MMM EQUI 0.0313727414
CATERPILLAR INC CAT EQUI 0.0260479501
ILLINOIS TOOL WORKS ITW EQUI 0.0210913888
GENERAL ELECTRIC CO GE EQUI 0.0196250342