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FIDU · ARCA · ETF

Fidelity MSCI Industrials Index ETF (FIDU) Price, Holdings & Fees

$771.02+0.11%+$0.88End-of-day price as of Oct 9, 2026

Fidelity MSCI Industrials Index ETF (FIDU) closed at $771.02 on Oct 9, 2026, up 0.11% from the previous close of $770.14.

Share price, past year

1Y −5.46%

52-week range $752.71 – $863.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$771.02
Sep 30, 2026$806.94
Aug 31, 2026$756.05
Jul 31, 2026$808.68
Jun 30, 2026$778.25
May 29, 2026$821.23
Apr 30, 2026$845.30
Mar 31, 2026$820.95
Feb 27, 2026$763.47
Jan 30, 2026$805.66
Dec 31, 2025$798.83
Nov 28, 2025$814.78
Oct 31, 2025$769.50

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$2.3B
as of Jul 31, 2026
Holdings
364
as of Jul 31, 2026
52-week range
$752.71 – $863.09

Fidelity MSCI Industrials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Industrials Index ETF held 364 investments worth $2.30B as of Jul 31, 2026. Its largest holding was Caterpillar Inc, at 5.40% of the fund.

Fidelity MSCI Industrials Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Caterpillar Inc5.40%$124.27M
2General Electric Co5.35%$123.32M
3RTX Corp4.12%$94.96M
4GE Vernova Inc3.80%$87.49M
5Union Pacific Corp2.47%$56.85M
6Boeing Co/The2.30%$52.89M
7Eaton Corp PLC2.29%$52.81M
8Deere & Co2.05%$47.23M
9Uber Technologies Inc1.78%$41.10M
10Parker-Hannifin Corp1.75%$40.40M
11Lockheed Martin Corp1.72%$39.62M
12Howmet Aerospace Inc1.61%$37.10M
13Automatic Data Processing Inc1.53%$35.17M
14Trane Technologies PLC1.43%$33.01M
15Quanta Services Inc1.43%$32.83M
16CSX Corp1.33%$30.73M
173M Co1.32%$30.43M
18Waste Management Inc1.30%$29.92M
19Johnson Controls International plc1.28%$29.42M
20General Dynamics Corp1.26%$28.93M
21Vertiv Holdings Co1.25%$28.78M
22Cummins Inc1.25%$28.72M
23Emerson Electric Co1.20%$27.60M
24Illinois Tool Works Inc1.12%$25.75M
25United Parcel Service Inc1.10%$25.44M

Top 25 of 364 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Industrials Index ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.12%
Fidelity MSCI Industrials Index ETF holdings by country, largest 8
Country% of fund
United States92.90%
Ireland5.72%
Canada0.61%
Cayman Islands0.29%
Bermuda0.18%
Netherlands0.13%
United Kingdom0.10%
Marshall Islands0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Industrials Index ETF's total return was +1.18%, as reported to the SEC.

Fidelity MSCI Industrials Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.42%
Jun 30, 2026+5.96%
May 31, 2026−0.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Industrials Index ETF
Ticker
FIDU
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042576
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Industrials Index ETF, and cover all of its funds.

Frequently asked questions

What is FIDU's price?

Fidelity MSCI Industrials Index ETF (FIDU) closed at $771.02 on Oct 9, 2026, up 0.11% from the previous close of $770.14.

What is FIDU's expense ratio?

Fidelity MSCI Industrials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FIDU hold?

Fidelity MSCI Industrials Index ETF held 364 investments worth $2.30B as of Jul 31, 2026. Its largest holding was Caterpillar Inc, at 5.40% of the fund. Its five largest holdings were Caterpillar Inc, General Electric Co, RTX Corp, GE Vernova Inc, Union Pacific Corp.

How has FIDU performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Industrials Index ETF's total return was +1.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures