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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$73.52 -1.64 (-2.18%)
As of 11:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$193.63
-1.6%
3.59%251,981
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.33
-4.2%
3.39%112,685
3
RTX Co. stock logo
RTX
RTX
$124.96
-0.3%
2.92%309,131
4
Honeywell International Inc. stock logo
HON
Honeywell International
$221.84
+0.1%
2.62%150,977
5
Union Pacific Co. stock logo
UNP
Union Pacific
$255.08
+2.5%
2.59%141,571
6
Eaton Co. plc stock logo
ETN
Eaton
$309.25
-16.2%
2.50%92,514
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.00
+0.6%
2.31%439,411
8
The Boeing Company stock logo
BA
Boeing
$174.64
-0.8%
2.26%169,335
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.87
+0.6%
2.19%94,773
10
Deere & Company stock logo
DE
Deere & Company
$479.88
+0.2%
2.15%60,404
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$336.70
-19.9%
2.00%63,863
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$498.60
+0.3%
1.91%49,851
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$135.88
+2.1%
1.72%170,226
14
Trane Technologies plc stock logo
TT
Trane Technologies
$367.63
-8.3%
1.59%52,444
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$659.62
-2.9%
1.56%29,902
16
Waste Management, Inc. stock logo
WM
Waste Management
$211.29
+0.9%
1.54%93,261
17
3M stock logo
MMM
3M
$150.11
+0.5%
1.40%127,664
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.03
+1.2%
1.38%68,995
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,331.09
-0.8%
1.36%13,038
20
Cintas Co. stock logo
CTAS
Cintas
$197.09
-0.2%
1.30%84,348
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.11
-1.9%
1.29%133,087
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$500.97
+0.8%
1.21%32,287
23
FedEx Co. stock logo
FDX
FedEx
$277.04
+1.4%
1.16%53,939
24
CSX Co. stock logo
CSX
CSX
$33.29
+1.8%
1.15%450,542
25
General Dynamics Co. stock logo
GD
General Dynamics
$267.28
+0.3%
1.13%54,277
26
PACCAR Inc stock logo
PCAR
PACCAR
$109.21
-0.6%
1.05%121,823
27
Carrier Global Co. stock logo
CARR
Carrier Global
$67.87
-3.2%
1.03%188,812
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$259.69
+2.0%
1.01%52,542
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.12
-6.7%
0.98%155,238
30
United Rentals, Inc. stock logo
URI
United Rentals
$765.97
-3.0%
0.92%15,369
31
Cummins Inc. stock logo
CMI
Cummins
$347.82
-5.4%
0.91%31,850
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$299.42
-16.4%
0.90%34,236
33
Copart, Inc. stock logo
CPRT
Copart
$57.20
-0.9%
0.89%201,471
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,131.47
+0.9%
0.89%10,210
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$120.07
-5.5%
0.88%90,106
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$103.91
-29.0%
0.88%82,821
37
Paychex, Inc. stock logo
PAYX
Paychex
$147.56
+1.0%
0.86%75,271
38
Republic Services, Inc. stock logo
RSG
Republic Services
$213.99
+1.0%
0.85%51,091
39Waste Connections, Inc.N/A0.83%59,964
40
Fastenal stock logo
FAST
Fastenal
$75.64
+0.1%
0.79%133,075
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$596.10
-2.3%
0.77%16,685
42
AMETEK, Inc. stock logo
AME
AMETEK
$184.65
-1.8%
0.76%53,808
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$220.59
+0.9%
0.75%44,087
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.25
+2.3%
0.72%33,097
45
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.01
+0.3%
0.69%93,082
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.43
-1.8%
0.67%93,763
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$194.65
+2.0%
0.66%44,821
48
Ferguson plc stock logo
FERG
Ferguson
$180.10
-0.3%
0.65%46,649
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.04
-1.8%
0.64%40,711
50
Equifax Inc. stock logo
EFX
Equifax
$279.06
+3.8%
0.59%28,756

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.9%
  • Canada
    0.8%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    73.7%
  • Technology
    6.9%
  • Consumer Discretionary
    4.1%
  • Real Estate
    1.0%
  • Materials
    0.9%
  • Financials
    0.4%
  • Energy
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Machinery
    16.6%
  • Aerospace & Defense
    11.4%
  • Electrical Equipment
    7.0%
  • Transportation Infrastructure
    6.7%
  • IT Services
    6.1%
  • Commercial Services & Supplies
    5.4%
  • Industrial Conglomerates
    4.0%
  • Air Freight & Logistics
    3.7%
  • Construction & Engineering
    3.2%
  • Road & Rail
    3.0%
  • Building Products
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Specialty Retail
    2.0%
  • Household Durables
    1.4%
  • Construction Materials
    0.8%
  • Software
    0.8%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.4%
  • Diversified Financial Services
    0.4%
  • Cash or Derivatives
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.4%
  • Industrial Machinery
    7.8%
  • Electrical Components & Equipment
    6.9%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Highways & Railtracks
    4.8%
  • Industrial Conglomerates
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Trucking
    4.0%
  • Air Freight & Logistics
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Trading Companies & Distributors
    2.9%
  • Agricultural & Farm Machinery
    2.7%
  • Building Products
    2.7%
  • Construction & Engineering
    2.2%
  • Home Improvement Retail
    2.1%
  • Research & Consulting Services
    2.0%
  • Diversified Support Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.1%
  • Construction Materials
    1.0%
  • Specialized Consumer Services
    0.8%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • REIT
    0.1%
  • Forest Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FIDU) was last updated on 1/27/2025 by MarketBeat.com Staff
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