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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$70.53 -0.06 (-0.08%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$209.18
+0.7%
4.19%261,787
2
RTX Co. stock logo
RTX
RTX
$128.69
-1.2%
3.18%321,949
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.25
-0.1%
2.91%116,783
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.50
+1.4%
2.90%458,401
5
The Boeing Company stock logo
BA
Boeing
$186.06
+0.3%
2.59%180,973
6
Honeywell International Inc. stock logo
HON
Honeywell International
$214.06
0.0%
2.56%157,282
7
Union Pacific Co. stock logo
UNP
Union Pacific
$216.40
-0.9%
2.56%146,643
8
Deere & Company stock logo
DE
Deere & Company
$481.67
2.36%62,581
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.85
+0.1%
2.35%98,559
10
Eaton Co. plc stock logo
ETN
Eaton
$298.96
+0.1%
2.22%95,590
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.87
+1.4%
1.95%66,677
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.78
-0.4%
1.95%51,600
13
Waste Management, Inc. stock logo
WM
Waste Management
$234.83
+0.4%
1.79%97,081
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$618.10
-0.1%
1.51%31,136
15
Trane Technologies plc stock logo
TT
Trane Technologies
$403.12
+0.9%
1.51%54,430
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,476.61
+1.8%
1.51%13,599
17
Cintas Co. stock logo
CTAS
Cintas
$211.81
+0.1%
1.49%87,849
18
3M stock logo
MMM
3M
$140.65
-1.0%
1.48%131,720
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.61
-0.8%
1.42%176,903
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.26
-0.4%
1.40%71,429
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.54
+0.4%
1.26%33,478
22
General Dynamics Co. stock logo
GD
General Dynamics
$272.14
-0.3%
1.25%56,535
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.24
-0.1%
1.17%137,762
24
CSX Co. stock logo
CSX
CSX
$28.45
-0.9%
1.06%466,450
25
Copart, Inc. stock logo
CPRT
Copart
$61.05
-0.3%
1.05%209,755
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.25
+0.4%
1.04%160,170
27
Republic Services, Inc. stock logo
RSG
Republic Services
$250.59
+0.0%
1.04%53,022
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.44
+0.2%
1.01%93,353
29
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$221.91
-1.1%
1.01%54,725
30Waste Connections, Inc.N/A1.00%62,544
31
FedEx Co. stock logo
FDX
FedEx
$216.59
-1.4%
0.97%55,342
32
Carrier Global Co. stock logo
CARR
Carrier Global
$70.76
-1.1%
0.96%195,320
33
PACCAR Inc stock logo
PCAR
PACCAR
$89.38
-0.6%
0.95%126,817
34
Fastenal stock logo
FAST
Fastenal
$82.41
+0.4%
0.92%138,572
35
Paychex, Inc. stock logo
PAYX
Paychex
$149.41
-0.3%
0.92%78,384
36
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,065.62
-0.2%
0.88%10,601
37
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$624.61
-0.6%
0.84%17,521
38
United Rentals, Inc. stock logo
URI
United Rentals
$659.97
-0.8%
0.83%15,874
39
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.40
+0.7%
0.82%35,703
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.43
-0.6%
0.80%45,875
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.54
+0.2%
0.80%34,156
42
Cummins Inc. stock logo
CMI
Cummins
$302.83
+1.0%
0.79%33,180
43
AMETEK, Inc. stock logo
AME
AMETEK
$169.90
-0.1%
0.76%55,949
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.39
+0.1%
0.73%96,621
45
Ferguson plc stock logo
FERG
Ferguson
$172.39
+0.1%
0.66%48,361
46
Equifax Inc. stock logo
EFX
Equifax
$262.48
-0.7%
0.63%30,001
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$190.83
-0.3%
0.62%41,575
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.94
+0.3%
0.60%97,482
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.18
-1.2%
0.60%46,472
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$94.65
-0.4%
0.59%86,250

Geographic Exposure

  • United States
    90.4%
  • Ireland
    5.8%
  • Canada
    1.0%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    78.5%
  • Technology
    7.5%
  • Aerospace & Defense
    4.2%
  • Consumer Discretionary
    3.9%
  • Electrical Equipment
    2.0%
  • Real Estate
    1.1%
  • Materials
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Financials
    0.5%
  • Cash or Derivatives
    0.2%
  • Energy
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    21.4%
  • Machinery
    17.4%
  • Electrical Equipment
    9.1%
  • Commercial Services & Supplies
    6.9%
  • IT Services
    6.6%
  • Transportation Infrastructure
    6.0%
  • Building Products
    4.2%
  • Industrial Conglomerates
    4.1%
  • Road & Rail
    3.6%
  • Trading Companies & Distributors
    3.4%
  • Construction & Engineering
    3.3%
  • Air Freight & Logistics
    3.1%
  • Specialty Retail
    2.1%
  • 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%
  • Cash or Derivatives
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.4%
  • Industrial Machinery & Supplies
    9.2%
  • Electrical Components & Equipment
    7.0%
  • Environmental & Facilities Services
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Highways & Railtracks
    4.5%
  • Trucking
    4.3%
  • Building Products
    4.2%
  • Industrial Conglomerates
    4.1%
  • Data Processing & Outsourced Services
    3.9%
  • Trading Companies & Distributors
    3.6%
  • Air Freight & Logistics
    3.1%
  • Agricultural & Farm Machinery
    2.9%
  • Research & Consulting Services
    2.6%
  • Construction & Engineering
    2.4%
  • Heavy Electrical Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Support Services
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Automotive Retail
    1.2%
  • Construction Materials
    0.9%
  • Application Software
    0.7%
  • Specialized Consumer Services
    0.7%
  • Railroads
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Systems Software
    0.2%
  • REIT
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:FIDU) was last updated on 5/5/2025 by MarketBeat.com Staff
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