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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$79.99 +0.39 (+0.49%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
4.75%263,967
2
RTX Corporation stock logo
RTX
RTX
$154.04
-0.7%
3.43%330,421
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$407.41
-2.4%
3.40%118,285
4
The Boeing Company stock logo
BA
Boeing
$235.31
+0.9%
2.92%186,215
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.20
-0.7%
2.91%67,650
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
2.80%465,809
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$350.87
-1.2%
2.53%96,960
8
Honeywell International Inc. stock logo
HON
Honeywell International
$216.77
-0.7%
2.40%160,564
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.55
-0.4%
2.26%148,326
10
Deere & Company stock logo
DE
Deere & Company
$488.68
+2.1%
2.16%63,814
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
+0.0%
2.05%100,697
12
Trane Technologies plc stock logo
TT
Trane Technologies
$423.44
-1.2%
1.74%55,509
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$729.68
-2.1%
1.56%31,867
14
Waste Management, Inc. stock logo
WM
Waste Management
$226.80
+0.3%
1.51%99,574
15
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,388.60
-1.7%
1.48%13,882
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$437.78
+0.1%
1.46%52,250
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.78
-1.9%
1.39%139,559
18
3M Company stock logo
MMM
3M
$152.26
-2.8%
1.35%133,477
19
Cintas Corporation stock logo
CTAS
Cintas
$216.55
-2.2%
1.32%89,941
20
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$584.02
+0.1%
1.28%33,890
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.52
0.0%
1.23%181,530
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.53
-1.4%
1.21%163,379
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.95
-2.9%
1.19%95,227
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.43
-1.5%
1.19%68,996
25
General Dynamics Corporation stock logo
GD
General Dynamics
$313.70
-0.7%
1.17%56,459

Geographic Exposure

  • United States
    90.9%
  • Ireland
    5.9%
  • Canada
    0.8%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    78.2%
  • Technology
    6.5%
  • Aerospace & Defense
    4.8%
  • Consumer Discretionary
    3.7%
  • Electrical Equipment
    2.9%
  • Materials
    1.0%
  • Real Estate
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Financials
    0.4%
  • Energy
    0.2%
  • Cash or Derivatives
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    22.2%
  • Machinery
    17.4%
  • Electrical Equipment
    10.9%
  • Commercial Services & Supplies
    6.1%
  • Transportation Infrastructure
    5.8%
  • IT Services
    5.7%
  • Building Products
    3.8%
  • Industrial Conglomerates
    3.8%
  • Construction & Engineering
    3.7%
  • Trading Companies & Distributors
    3.7%
  • Road & Rail
    3.5%
  • Air Freight & Logistics
    2.9%
  • Specialty Retail
    1.9%
  • Professional Services
    1.3%
  • Household Durables
    1.2%
  • Software
    0.8%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.6%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributo
    0.2%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Passenger Airlines
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    22.2%
  • Industrial Machinery & Supplies
    8.9%
  • Electrical Components & Equipment
    7.7%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Environmental & Facilities Services
    4.5%
  • Highways & Railtracks
    4.4%
  • Trucking
    4.1%
  • Building Products
    3.9%
  • Trading Companies & Distributors
    3.8%
  • Industrial Conglomerates
    3.8%
  • Data Processing & Outsourced Services
    3.5%
  • Heavy Electrical Equipment
    3.2%
  • Air Freight & Logistics
    2.9%
  • Construction & Engineering
    2.6%
  • Agricultural & Farm Machinery
    2.6%
  • Research & Consulting Services
    2.3%
  • Home Improvement Retail
    2.1%
  • Diversified Support Services
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    0.9%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • Application Software
    0.7%
  • Railroads
    0.6%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Steel
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cash or Derivatives
    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%
  • Passenger Airlines
    0.1%
  • Forest Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FIDU) was last updated on 8/18/2025 by MarketBeat.com Staff
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