Total Holdings
364
Portfolio diversification across 364 positions
FIDU
(NYSEARCA)Fidelity MSCI Industrial Index ETF
$87.68-- (--)
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FIDU ETF Holdings: Fidelity MSCI Industrial Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.93B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc | Stock | 5.14% |
| 2 |  | GE Aerospace | Stock | 4.98% |
| 3 |  | RTX Corporation | Stock | 4.03% |
| 4 |  | GE Vernova Inc. | Stock | 3.74% |
| 5 |  | The Boeing Company | Stock | 2.73% |
| 6 |  | Deere & Company | Stock | 2.27% |
| 7 |  | Union Pacific Corporation | Stock | 2.24% |
| 8 |  | Honeywell International Inc. | Stock | 2.23% |
| 9 |  | Eaton Corporation plc | Stock | 2.19% |
| 10 |  | Uber Technologies, Inc. | Stock | 2.17% |
| 11 |  | Lockheed Martin Corporation | Stock | 1.99% |
| 12 |  | Parker-Hannifin Corporation | Stock | 1.83% |
| 13 |  | Trane Technologies plc | Stock | 1.50% |
| 14 |  | Northrop Grumman Corporation | Stock | 1.46% |
| 15 |  | Waste Management, Inc. | Stock | 1.45% |
| 16 |  | Vertiv Holdings Co | Stock | 1.45% |
| 17 |  | Howmet Aerospace Inc | Stock | 1.39% |
| 18 |  | Johnson Controls International plc | Stock | 1.34% |
| 19 |  | 3M Company | Stock | 1.28% |
| 20 |  | Quanta Services, Inc. | Stock | 1.28% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 1.26% |
| 22 |  | FedEx Corporation | Stock | 1.24% |
| 23 |  | General Dynamics Corporation | Stock | 1.23% |
| 24 |  | United Parcel Service, Inc | Stock | 1.22% |
| 25 |  | Emerson Electric Co | Stock | 1.20% |
| 26 |  | Illinois Tool Works Inc | Stock | 1.18% |
| 27 |  | CSX Corporation | Stock | 1.18% |
| 28 |  | Cummins Inc | Stock | 1.18% |
| 29 |  | TransDigm Group Incorporated | Stock | 1.05% |
| 30 |  | Norfolk Southern Corporation | Stock | 1.02% |
| 31 |  | Cintas Corporation | Stock | 1.01% |
| 32 |  | PACCAR Inc | Stock | 0.95% |
| 33 |  | L3Harris Technologies, Inc | Stock | 0.93% |
| 34 |  | United Rentals, Inc | Stock | 0.80% |
| 35 |  | AMETEK, Inc | Stock | 0.77% |
| 36 |  | Fastenal Company | Stock | 0.75% |
| 37 |  | W.W. Grainger, Inc | Stock | 0.74% |
| 38 |  | Ferguson Plc | Stock | 0.73% |
| 39 |  | Carrier Global Corporation | Stock | 0.73% |
| 40 |  | Republic Services, Inc | Stock | 0.69% |
| 41 |  | Comfort Systems USA, Inc | Stock | 0.68% |
| 42 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.64% |
| 43 |  | Rockwell Automation, Inc | Stock | 0.63% |
| 44 |  | Waste Connections Inc | Stock | 0.60% |
| 45 |  | Ingersoll Rand Inc | Stock | 0.56% |
| 46 |  | Old Dominion Freight Line, Inc | Stock | 0.52% |
| 47 |  | Otis Worldwide Corporation | Stock | 0.52% |
| 48 |  | EMCOR Group, Inc | Stock | 0.51% |
| 49 |  | Copart, Inc | Stock | 0.50% |
| 50 |  | Bloom Energy Corporation | Stock | 0.46% |
Frequently Asked Questions About Fidelity MSCI Industrial Index ETF Holdings
What are the top holdings in FIDU?
Fidelity MSCI Industrial Index ETF (FIDU) holds 364 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIDU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIDU's holdings table to analyze concentration risk.
What is FIDU's sector allocation?
The Sector Allocation chart shows how FIDU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIDU invest in?
FIDU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIDU ETF?
FIDU's diversification can be assessed by reviewing its 364 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.