ETF · holdings as filed 2026-04-30
What's inside FIDU?
Fidelity MSCI Industrials Index ETF
- Holdings
- 361
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CATCATERPILLAR INC | 5.96% | |
| 2 | G  | GEGENERAL ELECTRIC | 4.37% | |
| 3 | G  | GEVGE VERNOVA INC | 4.20% | |
| 4 | R  | RTXRTX CORP | 3.38% | |
| 5 | B  | BABOEING CO/THE | 2.57% | |
| 6 | E  | ETNEATON CORP PLC | 2.41% | |
| 7 | U  | UNPUNION PACIFIC CORP | 2.29% | |
| 8 | D  | DEDEERE & CO | 2.17% | |
| 9 | U  | UBERUBER TECHNOLOGIES INC | 2.11% | |
| 10 | H  | HONHONEYWELL INTERNATIONAL INC | 1.95% | |
| 11 | V  | VRTVERTIV HOLDINGS CO-A | 1.71% | |
| 12 | P  | PHPARKER HANNIFIN CORP | 1.64% | |
| 13 | T  | TTTRANE TECHNOLOGIES PLC | 1.56% | |
| 14 | P  | PWRQUANTA SERVICES INC | 1.55% | |
| 15 | L  | LMTLOCKHEED MARTIN CORP | 1.54% | |
| 16 | W  | WMWASTE MANAGEMENT INC | 1.34% | |
| 17 | H  | HWMHOWMET AEROSPACE INC | 1.33% | |
| 18 | C  | CMICUMMINS INC | 1.32% | |
| 19 | F  | FDXFEDEX CORP | 1.29% | |
| 20 | J  | JCIJOHNSON CONTROLS INTERNATION | 1.28% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CATCATERPILLAR INC
5.96%2
G
GEGENERAL ELECTRIC
4.37%3
G
GEVGE VERNOVA INC
4.20%4
E
ETNEATON CORP PLC
2.41%5
D
DEDEERE & CO
2.17%6
U
UBERUBER TECHNOLOGIES INC
2.11%7
V
VRTVERTIV HOLDINGS CO-A
1.71%8
C
CMICUMMINS INC
1.32%9
J
JCIJOHNSON CONTROLS INTERNATION
1.28%10
A
ADPAUTOMATIC DATA PROCESSING
1.23%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
5.96%2
G
GEGENERAL ELECTRIC
4.37%3
G
GEVGE VERNOVA INC
4.20%4
R
RTXRTX CORP
3.38%5
B
BABOEING CO/THE
2.57%6
U
UNPUNION PACIFIC CORP
2.29%7
D
DEDEERE & CO
2.17%8
U
UBERUBER TECHNOLOGIES INC
2.11%9
H
HONHONEYWELL INTERNATIONAL INC
1.95%10
V
VRTVERTIV HOLDINGS CO-A
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.