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ETF NYSE Arca USD

Fidelity MSCI Industrials Index ETF FIDU

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FIDU (sign in) Add to portfolio (FIDU) Set an alert for FIDU Compare FIDU with other ETFs Position size calculator for FIDU at 88.28 USD

How position sizing works
Last price 88.28 USD Change: Up +0.07 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$2.3B
As of 31 Jul 2026
Holdings
364
As of 31 Jul 2026
12-month distribution yield
0.94%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Industrials Index ETF (FIDU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$88.28 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$2.3 billion as of 31 Jul 2026. Its latest holdings report lists 364 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 0.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,303,296,242
Total assets
$2,303,511,412
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 364 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FIDU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Caterpillar Inc US1491231015 5.40% $124.3M Equity (common) United States USD
2 General Electric Co US3696043013 5.35% $123.3M Equity (common) United States USD
3 RTX Corp US75513E1010 4.12% $95.0M Equity (common) United States USD
4 GE Vernova Inc US36828A1016 3.80% $87.5M Equity (common) United States USD
5 Union Pacific Corp US9078181081 2.47% $56.8M Equity (common) United States USD
6 Boeing Co/The US0970231058 2.30% $52.9M Equity (common) United States USD
7 Eaton Corp PLC IE00B8KQN827 2.29% $52.8M Equity (common) Ireland USD
8 Deere & Co US2441991054 2.05% $47.2M Equity (common) United States USD
9 Uber Technologies Inc US90353T1007 1.78% $41.1M Equity (common) United States USD
10 Parker-Hannifin Corp US7010941042 1.75% $40.4M Equity (common) United States USD
11 Lockheed Martin Corp US5398301094 1.72% $39.6M Equity (common) United States USD
12 Howmet Aerospace Inc US4432011082 1.61% $37.1M Equity (common) United States USD
13 Automatic Data Processing Inc US0530151036 1.53% $35.2M Equity (common) United States USD
14 Trane Technologies PLC IE00BK9ZQ967 1.43% $33.0M Equity (common) Ireland USD
15 Quanta Services Inc US74762E1029 1.43% $32.8M Equity (common) United States USD
16 CSX Corp US1264081035 1.33% $30.7M Equity (common) United States USD
17 3M Co US88579Y1010 1.32% $30.4M Equity (common) United States USD
18 Waste Management Inc US94106L1098 1.30% $29.9M Equity (common) United States USD
19 Johnson Controls International plc IE00BY7QL619 1.28% $29.4M Equity (common) Ireland USD
20 General Dynamics Corp US3695501086 1.26% $28.9M Equity (common) United States USD
21 Vertiv Holdings Co US92537N1081 1.25% $28.8M Equity (common) United States USD
22 Cummins Inc US2310211063 1.25% $28.7M Equity (common) United States USD
23 Emerson Electric Co US2910111044 1.20% $27.6M Equity (common) United States USD
24 Illinois Tool Works Inc US4523081093 1.12% $25.8M Equity (common) United States USD
25 United Parcel Service Inc US9113121068 1.10% $25.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 364 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.12%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 92.90%
Ireland 5.72%
Canada 0.61%
Cayman Islands 0.29%
Bermuda 0.18%
Netherlands 0.13%
United Kingdom 0.10%
MH 0.01%
Jersey <0.01%
Switzerland <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 55.62%
Technology 15.89%
Consumer Discretionary 11.08%
Utilities 2.59%
Health Care 1.52%
Energy 1.18%
Miscellaneous 0.79%
Finance 0.51%
Basic Materials 0.27%
Unknown 0.22%
Telecommunications 0.12%
Real Estate 0.04%

Partial coverage: sectors are known for 89.8% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8280
4 payments per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8280) ÷ latest price ($88.28) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FIDU distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2070
18 Jun 2026$0.2130
20 Mar 2026$0.2650
19 Dec 2025$0.1430
19 Sep 2025$0.2800
20 Jun 2025$0.2120
21 Mar 2025$0.2090
20 Dec 2024$0.3840
20 Sep 2024$0.2200
21 Jun 2024$0.2090
15 Mar 2024$0.1870
15 Dec 2023$0.2770
15 Sep 2023$0.1940
16 Jun 2023$0.2110
17 Mar 2023$0.1860
16 Dec 2022$0.1980
16 Sep 2022$0.1940
17 Jun 2022$0.1920
18 Mar 2022$0.1690
30 Dec 2021$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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