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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$74.88 -0.78 (-1.03%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
4.77%257,169
2
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
3.29%321,911
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
2.96%115,237
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.83%453,811
5
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
2.79%181,417
6
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
2.61%156,428
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.36%98,102
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.35%65,908
9
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
2.35%144,505
10
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
2.34%62,170
11
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.27%94,462
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.79%50,903
13
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.71%54,080
14
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.70%97,009
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
1.51%31,047
16
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.46%87,623
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.44%13,523
18
3M stock logo
MMM
3M
$142.17
-1.8%
1.40%130,038
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.26%176,854
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
1.23%135,965
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.22%67,219
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.20%92,777
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
1.20%159,179
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.19%33,016
25
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.11%55,004
26
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
1.07%456,821
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.02%17,551
28
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.99%187,489
29
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.99%54,549
30
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.98%52,739
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.95%35,733
32
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.92%78,163
33
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.88%54,882
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.88%11,034
35Waste Connections, Inc.N/A0.88%62,296
36
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.86%126,570
37
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.84%276,536
38
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.82%221,293
39
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.81%45,261
40
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.81%15,762
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.80%33,743
42
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.79%33,212
43
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.76%47,962
44
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.72%55,637
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.72%87,220
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.67%95,392
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.64%27,264
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.62%41,220
49
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.59%30,091
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.59%97,190
51
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.55%58,675
52
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.54%46,169
53
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.51%28,215
54
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.44%59,809
55
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.43%33,048
56
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
0.43%82,049
57
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.39%10,964
58
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.37%12,905
59
HEICO Co. stock logo
HEI.A
HEICO
$238.15
+0.3%
0.32%18,211
60
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.32%53,575
61
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.31%8,539
62
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.31%29,369
63
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.31%7,705
64
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.30%10,645
65
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.30%9,117
66
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.30%70,176
67
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.30%12,615
68
TransUnion stock logo
TRU
TransUnion
$83.91
-2.9%
0.30%47,051
69
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.29%39,656
70
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.27%33,215
71
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.27%29,547
72
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.27%8,392
73Xai Emini Industr Jun25 Xcme 20250620N/A0.27%2,500
74
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.26%31,994
75
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.25%40,462
76
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.25%14,320
77
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.24%10,614
78
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.24%18,210
79
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.24%51,033
80
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.24%12,554
81
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.24%43,792
82
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.24%28,400
83
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.23%30,536
84
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.23%27,425
85
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.22%24,727
86
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.22%19,557
87
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.21%20,845
88
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.21%34,012
89
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.21%22,001
90
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.21%20,610
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91
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.20%28,541
92
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.20%12,323
93
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.20%45,695
94
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.20%19,380
95
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.20%13,557
96
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.20%12,994
97
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.20%7,206
98
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.19%210,118
99
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.19%39,598
100Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.19%2,580,000

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.9%
  • Canada
    0.9%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    78.4%
  • Technology
    7.1%
  • Aerospace & Defense
    4.5%
  • Consumer Discretionary
    3.7%
  • Electrical Equipment
    2.4%
  • Real Estate
    1.0%
  • Materials
    1.0%
  • 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
    21.7%
  • Machinery
    17.3%
  • Electrical Equipment
    10.0%
  • Commercial Services & Supplies
    6.6%
  • IT Services
    6.2%
  • Transportation Infrastructure
    5.9%
  • Building Products
    4.0%
  • Industrial Conglomerates
    4.0%
  • Road & Rail
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Construction & Engineering
    3.5%
  • Air Freight & Logistics
    3.1%
  • Specialty Retail
    1.9%
  • Professional Services
    1.3%
  • Household Durables
    1.1%
  • Software
    0.8%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.6%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.3%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Ground Transportation
    0.2%
  • Cash or Derivatives
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.7%
  • Industrial Machinery & Supplies
    9.0%
  • Electrical Components & Equipment
    7.4%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Environmental & Facilities Services
    4.9%
  • Highways & Railtracks
    4.5%
  • Trucking
    4.2%
  • Building Products
    4.0%
  • Industrial Conglomerates
    4.0%
  • Data Processing & Outsourced Services
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Air Freight & Logistics
    3.1%
  • Agricultural & Farm Machinery
    2.9%
  • Construction & Engineering
    2.6%
  • Heavy Electrical Equipment
    2.6%
  • Research & Consulting Services
    2.5%
  • Home Improvement Retail
    2.0%
  • Diversified Support Services
    1.7%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    1.0%
  • Construction Materials
    0.8%
  • Specialized Consumer Services
    0.8%
  • Application Software
    0.7%
  • Railroads
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Steel
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Systems Software
    0.1%
  • Cargo Ground Transportation
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Forest Products
    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 6/15/2025 by MarketBeat.com Staff
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