# FIDU (Fidelity MSCI Industrials Index ETF)

Fidelity · Stock ETFs · Industrials · data as of Oct 2, 2026

FIDU tracks an index and returned +10.9% over the past year.

## Key facts

- FIDU, total return, 1 year: +10.9%, as of Oct 2, 2026.
- FIDU, expense ratio: 0.08%, as of Oct 2, 2026.
- FIDU, holdings: 361, as of Oct 2, 2026.
- FIDU, below its high: −9.2%, as of Oct 2, 2026.
- FIDU, net assets: $2.3bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FIDU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.6% | −11.5 pts | −13.2 pts |
| 6 months | +3.4% | +17.9% | −14.5 pts | −25.0 pts |
| 1 year | +10.9% | +16.2% | −5.3 pts | −13.4 pts |
| 3 years | +76.6% | +89.3% | −12.7 pts | −38.2 pts |
| Since listing | +333.7% | +447.1% | −113.4 pts | −578.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $90.28 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 361 | ETFIQ |
| Top ten weight | 31.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.9% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.1% | ETFIQ |

## Questions

### How has FIDU performed?

Over the year to Oct 2, 2026, FIDU returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.6%.

### What does FIDU cost?

The prospectus expense ratio is 0.08% a year.

### What does FIDU hold?

361 positions as filed for Jul 31, 2026, with the top ten at 31.4% of the fund. 78% of its weight is in stocks the S&P 500 also holds.

### How far is FIDU below its high?

9.2% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FIDU, data as of Oct 2, 2026. https://etfiq.com/funds/fidu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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