FIDUFidelity MSCI Industrials Index ETF
Tracks the MSCI USA IMI Industrials 25/25 Index.
By Fidelity Investments · Launched 2013
Annual Cost
0.08%
#307 of 5,854 · low cost
Fund Size
$2.4B
#679 of 5,854 · large
Return (1Y)Goal
+19.6%
Track Record
12 years
#1,113 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,865+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
MSCI USA IMI Industrials 25/25 Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.4% of fund✓ well diversified
Caterpillar Inc
6.0%
General Electric Co
4.4%
GE Vernova Inc
4.2%
RTX Corp
3.4%
Boeing Co/The
2.6%
Eaton Corp PLC
2.4%
Union Pacific Corp
2.3%
Deere & Co
2.2%
Uber Technologies Inc
2.1%
Honeywell International Inc
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
92.9%
Technology
5.7%
Consumer Cyclical
0.9%
Basic Materials
0.2%
Financial Services
0.2%
Utilities
0.1%
Healthcare
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI USA IMI Industrials 25/25 Index.
- Strategy
- Invests primarily in securities included in the MSCI USA IMI Industrials 25/25 Index, representing the U.S. industrial sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
- Inception date
- October 21, 2013
- Fund family
- Fidelity Investments
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Data updated on 2026-08-03