FIDU — Fidelity MSCI Industrials Index ETF

FIDU Price Performance — Growth of $10,000

Value of a $10,000 investment in FIDU over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

FIDU Drawdown

The "underwater" chart: FIDU's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Fidelity MSCI Industrials Index ETF (FIDU) is an Industrials sector fund issued by Fidelity Investments with $2.36 billion in assets under management. Trading at $96.59, the fund holds an overall rank of #193 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 62.9/100. Investors can access this fund with an expense ratio of 0.084%, which is relatively low for the sector, while the current dividend yield stands at 0.90%. The fund's position within a category containing 9 ETFs tracked by ETFValuer suggests it is one of several options available for Industrials exposure. The substantial asset base of $2.36 billion indicates significant investor adoption relative to the total number of funds in its specific category. This combination of a moderate expense ratio and solid asset size reflects a established presence within the Fidelity product lineup. The fund's overall ranking places it in the middle tier of the broader ETF universe despite its specific sector focus.

Over the most recent trading day, the fund posted a decline of -0.50%, following a weekly gain of +1.40% and a monthly loss of -0.62%. The three-month return accelerated to +3.88%, which continued into a six-month period with a stronger gain of +9.60%. Year-to-date performance has been robust at +15.36%, building on a one-year return of +19.23%. The long-term trajectory shows significant growth, with the three-year return reaching +72.24%. This pattern indicates a divergence where short-term fluctuations have been overshadowed by sustained positive momentum over the longer horizons. The acceleration from the one-month loss to the one-year gain suggests a recovery and subsequent upward trend in the Industrials sector. The data points to a fund that has delivered substantial cumulative returns over the three-year period despite recent minor volatility.

The fund carries a Moderate volatility label and a beta of 1.09, indicating that its price movements tend to be slightly more sensitive to market changes than the broader benchmark. A Sharpe ratio of 0.80 suggests the fund has generated a reasonable amount of excess return for the level of risk taken over the measured period. However, the maximum drawdown of -20.52% highlights the potential for significant temporary losses during market downturns. This combination of figures implies that while the fund offers growth potential, it exposes investors to above-average market swings and notable downside risk. The beta above 1.00 aligns with the moderate volatility classification, confirming that the fund amplifies market moves slightly. Investors should be aware that the -20.52% drawdown represents the worst peak-to-trough decline experienced by the fund in the analyzed timeframe.

AI-generated summary based on the data on this page.

FIDU Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 31.4% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how FIDU's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With FIDU

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with FIDU's top 10 — XLI overlaps most, holding 10 of the same companies as FIDU's top 10 (31.4% of FIDU's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

FIDU Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 11.39% and average daily volume is 104K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $2.36B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: FIDU is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

FIDU Performance History

How FIDU Compares to Other Industrials ETFs