Fidelity MSCI Industrials Index ETF (FIDU) Holdings

$65.71
+0.16 (+0.24%)
(As of 04/26/2024 ET)

Top 50 FIDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
3.76%106,959
2
General Electric stock logo
GE
General Electric
$162.35
+0.7%
3.44%228,413
3
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
2.99%302,099
4
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
2.89%128,076
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
2.73%389,114
6
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
2.60%138,508
7
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
2.55%83,890
8
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
2.20%55,882
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
2.13%151,952
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
2.10%46,913
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
2.06%86,413
12
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
2.02%120,747
13
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
1.71%84,623
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
1.55%63,216
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
1.43%26,994
16
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.40%415,179
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
1.39%11,622
18
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
1.37%48,736
19
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
1.36%47,810
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
1.34%30,099
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.29%119,775
22
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
1.29%49,875
23
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.25%19,169
24
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.23%109,897
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
1.12%47,511
26
3M stock logo
MMM
3M
$91.83
+0.5%
1.04%116,039
27
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
0.95%181,566
28
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
0.90%143,012
29
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
0.89%169,835
30
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.89%14,240
31
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.88%42,756
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.87%9,386
33
Waste Connections, Inc. stock logo
WCN
Waste Connections
$163.48
-1.0%
0.87%54,131
34
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.86%46,279
35
AMETEK, Inc. stock logo
AME
AMETEK
$177.51
-0.2%
0.85%48,495
36
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
0.85%29,785
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.42
-7.2%
0.84%41,264
38
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
0.81%85,996
39
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%
0.80%120,058
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
0.79%39,820
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41
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
0.79%68,049
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$153.07
+3.2%
0.77%57,102
43
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%
0.74%85,066
44
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
0.74%30,532
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.14
-0.7%
0.67%30,462
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.12
+1.1%
0.65%24,082
47
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
0.63%50,677
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
0.61%76,181
49
Fortive Co. stock logo
FTV
Fortive
$75.97
-0.3%
0.58%73,890
50
Equifax Inc. stock logo
EFX
Equifax
$223.42
-1.3%
0.55%25,887

Geographic Exposure

  • United States
    90.1%
  • Ireland
    5.7%
  • Canada
    0.9%
  • Jersey
    0.9%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    75.7%
  • Technology
    6.7%
  • Consumer Discretionary
    4.4%
  • Materials
    1.3%
  • Real Estate
    1.0%
  • Financials
    0.4%
  • Energy
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Machinery
    17.3%
  • Aerospace & Defense
    11.5%
  • Transportation Infrastructure
    7.4%
  • Electrical Equipment
    7.2%
  • IT Services
    5.8%
  • Commercial Services & Supplies
    5.8%
  • Air Freight & Logistics
    4.3%
  • Industrial Conglomerates
    3.6%
  • Road & Rail
    3.3%
  • Building Products
    2.8%
  • Construction & Engineering
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Specialty Retail
    2.1%
  • Household Durables
    1.4%
  • Construction Materials
    1.1%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.8%
  • Software
    0.8%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%
  • Metals & Mining
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.5%
  • Industrial Machinery
    8.2%
  • Electrical Components & Equipment
    7.1%
  • Construction Machinery & Heavy Trucks
    6.2%
  • Highways & Railtracks
    5.5%
  • Environmental & Facilities Services
    4.4%
  • Trucking
    4.4%
  • Air Freight & Logistics
    4.3%
  • Industrial Conglomerates
    3.6%
  • Data Processing & Outsourced Services
    3.4%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.9%
  • Agricultural & Farm Machinery
    2.8%
  • Home Improvement Retail
    2.2%
  • Research & Consulting Services
    1.9%
  • Construction & Engineering
    1.9%
  • Diversified Support Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.2%
  • Automotive Retail
    1.2%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Specialized Consumer Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • REIT
    0.1%
  • Marine Ports & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FIDU) was last updated on 4/28/2024 by MarketBeat.com Staff

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