FIDUFidelity MSCI Industrials Index ETF
Grow my money#228 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Industrials 25/25 Index.
Fidelity Investments · Since 2013 (12 years)
Annual Cost
0.08%
#291 out of 5,332 ETFs
Fund Size
$1.8B
#694 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
12 years
#1141 out of 5,332 ETFs
Performance
1 Year
+37.6%
3 Years
+24.3%
5 Years
+13.1%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Industrials
91.8%
Technology
6.7%
Consumer Cyclical
0.9%
Basic Materials
0.2%
Financial Services
0.2%
Utilities
0.1%
Energy
0.0%
Healthcare
0.0%
Other
0.0%
Top holdings
Caterpillar IncCAT5.0%
GE AerospaceGE4.6%
RTX CorpRTX4.0%
GE Vernova IncGEV3.6%
Boeing CoBA2.4%
Deere & CoDE2.3%
Union Pacific CorpUNP2.3%
Honeywell International IncHON2.3%
Uber Technologies IncUBER2.2%
Eaton Corp PLCETN2.1%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-42.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.75
Good downside protection
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Data updated on 2026-05-05