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Fidelity MSCI Industrials Index ETF (FIDU) Holdings

Fidelity MSCI Industrials Index ETF logo
$78.79 -0.66 (-0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$78.74 -0.06 (-0.07%)
As of 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$264.89
+1.0%
4.67%260,381
2
RTX Corporation stock logo
RTX
RTX
$148.88
-0.3%
3.32%325,933
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.89
-0.2%
3.19%116,677
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
3.06%459,481
5
The Boeing Company stock logo
BA
Boeing
$229.97
-0.2%
2.66%183,683
6
Honeywell International Inc. stock logo
HON
Honeywell International
$235.30
-1.2%
2.56%158,382
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$560.49
+1.0%
2.42%66,731
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.18
-0.9%
2.40%146,310
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$362.18
+0.5%
2.38%95,642
10
Deere & Company stock logo
DE
Deere & Company
$503.18
-0.9%
2.29%62,946
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.18
-1.7%
2.15%99,328
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.96
-0.6%
1.69%51,539
13
Trane Technologies plc stock logo
TT
Trane Technologies
$436.35
-0.6%
1.68%54,756
14
Waste Management, Inc. stock logo
WM
Waste Management
$225.84
-1.5%
1.59%98,220
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$708.28
-0.5%
1.55%31,435
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,576.61
+0.1%
1.44%13,692
17
3M Company stock logo
MMM
3M
$156.73
-0.7%
1.42%131,663
18
Cintas Corporation stock logo
CTAS
Cintas
$213.24
-1.7%
1.40%88,718
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.70
-0.1%
1.31%137,664
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.53
-0.6%
1.29%179,064
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.30
-0.5%
1.20%68,058
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.02
-0.2%
1.20%161,159
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.67
+0.2%
1.19%93,933
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$516.82
-0.8%
1.18%33,429
25
General Dynamics Corporation stock logo
GD
General Dynamics
$301.45
-1.1%
1.16%55,692
26
CSX Corporation stock logo
CSX
CSX
$33.48
-1.5%
1.08%462,529
27
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.87
-0.6%
1.02%17,771
28
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$259.69
-1.2%
1.01%55,231
29
Carrier Global Corporation stock logo
CARR
Carrier Global
$75.45
-1.5%
0.99%189,831
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.66
-0.1%
0.98%36,179
31
Republic Services, Inc. stock logo
RSG
Republic Services
$241.83
-1.0%
0.93%53,397
32
FedEx Corporation stock logo
FDX
FedEx
$230.88
-1.3%
0.88%55,568
33
PACCAR Inc. stock logo
PCAR
PACCAR
$95.13
-0.8%
0.87%128,151
34
United Rentals, Inc. stock logo
URI
United Rentals
$799.28
-1.2%
0.85%15,950
35Waste Connections, Inc.N/A0.85%63,232
36
Fastenal Company stock logo
FAST
Fastenal
$45.13
+0.1%
0.83%279,991
37
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.27
-0.4%
0.81%45,827
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,040.57
-1.6%
0.81%11,172
39
Paychex, Inc. stock logo
PAYX
Paychex
$140.68
-2.5%
0.80%79,140
40
Cummins Inc. stock logo
CMI
Cummins
$341.96
+0.5%
0.78%33,627
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41
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.49
+2.2%
0.78%88,310
42
Copart, Inc. stock logo
CPRT
Copart
$45.90
-2.6%
0.77%224,058
43
Ferguson plc stock logo
FERG
Ferguson
$217.43
-1.3%
0.76%48,508
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$300.14
-1.8%
0.75%34,165
45
AMETEK, Inc. stock logo
AME
AMETEK
$176.45
-1.1%
0.72%56,331
46
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.36
-0.7%
0.67%96,584
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$346.64
+1.0%
0.64%27,601
48
Wabtec stock logo
WAB
Wabtec
$210.56
-1.1%
0.62%41,726
49
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.36
-1.5%
0.60%98,404
50
Equifax, Inc. stock logo
EFX
Equifax
$257.23
-1.3%
0.56%30,466

Geographic Exposure

  • United States
    90.7%
  • Ireland
    6.0%
  • Canada
    0.8%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    78.7%
  • Technology
    6.6%
  • Aerospace & Defense
    4.6%
  • Consumer Discretionary
    3.6%
  • Electrical Equipment
    2.5%
  • Real Estate
    1.0%
  • Materials
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Financials
    0.4%
  • Energy
    0.2%
  • Air Freight & Logistics
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    21.9%
  • Machinery
    17.4%
  • Electrical Equipment
    10.4%
  • Commercial Services & Supplies
    6.1%
  • Transportation Infrastructure
    6.0%
  • IT Services
    5.8%
  • Industrial Conglomerates
    4.0%
  • Building Products
    3.9%
  • Road & Rail
    3.7%
  • Construction & Engineering
    3.6%
  • Trading Companies & Distributors
    3.6%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    1.8%
  • 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
    0.4%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Ground Transportation
    0.2%
  • Real Estate Management & Development
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.9%
  • Industrial Machinery & Supplies
    9.0%
  • Electrical Components & Equipment
    7.7%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Environmental & Facilities Services
    4.5%
  • Highways & Railtracks
    4.5%
  • Trucking
    4.4%
  • Industrial Conglomerates
    4.0%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    3.8%
  • Data Processing & Outsourced Services
    3.5%
  • Air Freight & Logistics
    3.0%
  • Agricultural & Farm Machinery
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Construction & Engineering
    2.7%
  • Research & Consulting Services
    2.4%
  • Home Improvement Retail
    2.0%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.8%
  • Specialized Consumer Services
    0.8%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Steel
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%
  • Cash or Derivatives
    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%
  • Data Processing & Outsourced S
    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 7/15/2025 by MarketBeat.com Staff
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