FIDELITY MSCI INDUSTRIALS INDEX ETF
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF · US3160927097 · FIDU (ARCX)
Overview
75,76 USD
0,05 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from FIDELITY MSCI INDUSTRIALS INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FIDU
USD
11.06.2025 19:59
75,76 USD
75,72 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % 6,29 % 10,45 % 1,54 % 15,84 % 116,09 %
Asset Allocation
AssetPercentage %
Stock US98,69 %
Stock non-US1,17 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HONHoneywell International Inc 3,91 %
UNPUnion Pacific Corporation 3,70 %
UPSUnited Parcel Service Inc 3,45 %
RTXRaytheon Technologies Corporation 3,13 %
BAThe Boeing Company 2,90 %
MMM3M Company 2,79 %
CATCaterpillar Inc 2,75 %
GECGeneral Electric Company 2,69 %
DEDeere & Company 2,64 %
LMTLockheed Martin Corporation 2,20 %
Region Distribution
RegionPercentage %
North America99,65 %
United Kingdom0,35 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen93,48 %
Technologie4,15 %
Verbrauchsgüter1,12 %
Immobilien0,83 %
Grundstoffe0,26 %
Telekommunikation0,08 %
Gesundheitswesen0,05 %
Energie0,03 %
Finanzdienstleistungen0,00 %
Basiskonsumgüter0,00 %

Company Profile for FIDELITY MSCI INDUSTRIALS INDEX ETF ETF

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 873.108,16 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.

Company Data

Name FIDELITY MSCI INDUSTRIALS INDEX ETF
Company Fidelity MSCI Industrials Index ETF
Symbol FIDU
Primary Exchange ARCX NYSE
ISIN US3160927097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI INDUSTRIALS INDEX ETF'
Ex-Date Dividend per Share
21.03.2025 0,21 USD
20.12.2024 0,38 USD
20.09.2024 0,22 USD
21.06.2024 0,21 USD
15.03.2024 0,19 USD
15.12.2023 0,28 USD
15.09.2023 0,19 USD
16.06.2023 0,21 USD
17.03.2023 0,19 USD
16.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NYSE FIDU

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