The Fidelity MSCI Industrials Index ETF (FIDU) top stock holdings include Caterpillar, GE Aerospace, and GE Vernova. The top 25 FIDU holdings ordered by weight make up 51.65% of the total fund. FIDU is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete FIDU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FIDU Holdings
FIDU Geographic Exposure
FIDU's largest geographic exposure is United States at 91.6%, followed by Ireland at 5.8%.
FIDU Currency Exposure
FIDU is exclusively exposed to USD.
FIDU Sector Exposure
FIDU's largest sector exposure is Industrials at 89.5%, followed by Technology at 4.0%.
FIDU Industry Exposure
FIDU's largest industry exposure is Aerospace & Defense at 20.5%, followed by Machinery at 19.7%.
Transportation Infrastructure
Construction & Engineering
Commercial Services & Supplies
Trading Companies & Distributors
FIDU Sub-Industry Exposure
FIDU's largest sub-industry exposure is Aerospace & Defense at 20.5%, followed by Electrical Components & Equipment at 9.3%.
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
Industrial Machinery & Supplies
Heavy Electrical Equipment
Construction & Engineering
Trading Companies & Distributors
Environmental & Facilities Services
FIDU Coupon Exposure
FIDU's largest coupon exposure is 2-4 at 0.1%.
FIDU Maturity Exposure
FIDU's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.