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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$80.47 -0.72 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$80.44 -0.03 (-0.04%)
As of 05:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
4.69%267,542
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
3.44%119,890
3
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
3.44%334,896
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
3.01%472,119
5
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
2.86%188,740
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
2.74%68,565
7
Honeywell International Inc. stock logo
HON
Honeywell International
$211.46
-1.8%
2.39%162,739
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
2.25%98,275
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$214.73
-0.6%
2.25%150,336
10
Deere & Company stock logo
DE
Deere & Company
$471.35
-1.1%
2.11%64,679
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
2.07%102,062
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.08
-1.2%
1.60%32,297
13
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
1.57%56,259
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
1.55%52,960
15
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
1.51%100,924
16
3M Company stock logo
MMM
3M
$157.93
-1.0%
1.41%135,287
17
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
1.34%34,350
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
1.30%14,072
19
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
1.29%91,161
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.19
-1.7%
1.24%141,449
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.41
-1.1%
1.24%69,931
22
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
1.20%57,224
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.55
-0.3%
1.17%165,594
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
1.09%96,517
25
CSX Corporation stock logo
CSX
CSX
$32.47
-1.2%
1.08%475,256

Geographic Exposure

  • United States
    91.0%
  • Ireland
    5.9%
  • Canada
    0.8%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    77.7%
  • Technology
    6.4%
  • Aerospace & Defense
    5.1%
  • Consumer Discretionary
    3.8%
  • Electrical Equipment
    2.9%
  • Materials
    1.0%
  • Real Estate
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Financials
    0.4%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    22.5%
  • Machinery
    17.3%
  • Electrical Equipment
    11.1%
  • Commercial Services & Supplies
    5.8%
  • IT Services
    5.6%
  • Transportation Infrastructure
    5.5%
  • Construction & Engineering
    3.9%
  • Road & Rail
    3.7%
  • Building Products
    3.7%
  • Industrial Conglomerates
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Air Freight & Logistics
    2.8%
  • Specialty Retail
    1.9%
  • Professional Services
    1.2%
  • Household Durables
    1.2%
  • Software
    0.8%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Ground Transportation
    0.1%
  • Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    22.5%
  • Industrial Machinery & Supplies
    8.9%
  • Electrical Components & Equipment
    7.8%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Environmental & Facilities Services
    4.4%
  • Trucking
    4.3%
  • Highways & Railtracks
    4.2%
  • Building Products
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Industrial Conglomerates
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • Heavy Electrical Equipment
    3.3%
  • Air Freight & Logistics
    2.8%
  • Construction & Engineering
    2.7%
  • Agricultural & Farm Machinery
    2.5%
  • Research & Consulting Services
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Support Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.0%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • Application Software
    0.7%
  • Railroads
    0.6%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Steel
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Forest Products
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FIDU) was last updated on 9/12/2025 by MarketBeat.com Staff
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