Total Holdings
363
Portfolio diversification across 363 positions
FIDU
(NYSEARCA)Fidelity MSCI Industrial Index ETF
$98.20-- (--)
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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
$2.21B
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 | 6.11% |
| 2 |  | GE Aerospace | Stock | 5.03% |
| 3 |  | GE Vernova Inc. | Stock | 3.71% |
| 4 |  | Raytheon Technologies Corporation | Stock | 3.49% |
| 5 |  | The Boeing Company | Stock | 2.40% |
| 6 |  | Union Pacific Corporation | Stock | 2.30% |
| 7 |  | Eaton Corporation plc | Stock | 2.23% |
| 8 |  | Honeywell International Inc. | Stock | 2.03% |
| 9 |  | Deere & Company | Stock | 2.01% |
| 10 |  | Uber Technologies, Inc. | Stock | 1.83% |
| 11 |  | Parker-Hannifin Corporation | Stock | 1.63% |
| 12 |  | Vertiv Holdings Co | Stock | 1.59% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.57% |
| 14 |  | Quanta Services, Inc. | Stock | 1.53% |
| 15 |  | Howmet Aerospace Inc. | Stock | 1.53% |
| 16 |  | Trane Technologies plc | Stock | 1.49% |
| 17 |  | Automatic Data Processing, Inc | Stock | 1.33% |
| 18 |  | Cummins Inc | Stock | 1.32% |
| 19 |  | Johnson Controls International plc | Stock | 1.29% |
| 20 |  | Waste Management, Inc | Stock | 1.27% |
| 21 |  | CSX Corporation | Stock | 1.26% |
| 22 |  | 3M Company | Stock | 1.18% |
| 23 |  | Emerson Electric Co. | Stock | 1.16% |
| 24 |  | General Dynamics Corporation | Stock | 1.16% |
| 25 |  | United Parcel Service, Inc | Stock | 1.15% |
| 26 |  | Northrop Grumman Corporation | Stock | 1.06% |
| 27 |  | FedEx Corporation | Stock | 1.05% |
| 28 |  | TransDigm Group Incorporated | Stock | 1.02% |
| 29 |  | Illinois Tool Works Inc | Stock | 1.00% |
| 30 |  | Bloom Energy Corporation | Stock | 1.00% |
| 31 |  | Norfolk Southern Corporation | Stock | 1.00% |
| 32 |  | United Rentals, Inc | Stock | 0.99% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.92% |
| 34 |  | PACCAR Inc | Stock | 0.90% |
| 35 |  | Cintas Corporation | Stock | 0.87% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.83% |
| 37 |  | L3Harris Technologies, Inc | Stock | 0.82% |
| 38 |  | Rocket Lab Corporation | Stock | 0.80% |
| 39 |  | Carrier Global Corporation | Stock | 0.77% |
| 40 |  | Fastenal Company | Stock | 0.76% |
| 41 |  | AMETEK, Inc | Stock | 0.75% |
| 42 |  | Rockwell Automation, Inc | Stock | 0.74% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 0.67% |
| 44 |  | Ferguson Plc | Stock | 0.66% |
| 45 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.65% |
| 46 |  | Republic Services, Inc | Stock | 0.60% |
| 47 |  | Waste Connections Inc | Stock | 0.58% |
| 48 |  | EMCOR Group, Inc | Stock | 0.53% |
| 49 |  | Axon Enterprise, Inc | Stock | 0.49% |
| 50 |  | Paychex, Inc | 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 363 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 363 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.