FIDU is a Sector & Thematic ETF from Fidelity holding 359 positions as of Apr 30, 2026, with $2.3B in assets and a 0.08% net expense ratio. Its largest positions are CAT (6.0%), GE (4.4%) and GEV (4.2%); the top 10 holdings account for 31.4% of the portfolio. By sector it leans Industrials (99.5%) and Information Technology (0.3%). It yields 0.91% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 359
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 0.91%trailing 12-month distributions
Performance
- 1M
- +1.6%
- YTD
- +20.2%
- 1Y
- +25.0%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +14.2%
A $10,000 investment 10 years ago would be worth $37,827 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 99.5% |
|---|---|
| Information Technology | 0.3% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CATCaterpillar Inc | 5.96% |
| 2 |  GEGeneral Electric Co | 4.37% |
| 3 |  GEVGE Vernova Inc | 4.20% |
| 4 |  RTXRTX Corp | 3.38% |
| 5 |  BABoeing Co/The | 2.56% |
| 6 |  ETNEaton Corp PLC | 2.40% |
| 7 |  UNPUnion Pacific Corp | 2.29% |
| 8 |  DEDeere & Co | 2.17% |
| 9 |  UBERUber Technologies Inc | 2.11% |
| 10 |  HONHoneywell International Inc | 1.95% |
| 11 |  VRTVertiv Holdings Co | 1.71% |
| 12 |  PHParker-Hannifin Corp | 1.64% |
| 13 |  TTTrane Technologies PLC | 1.56% |
| 14 |  PWRQuanta Services Inc | 1.55% |
| 15 |  LMTLockheed Martin Corp | 1.54% |
| 16 |  WMWaste Management Inc | 1.34% |
| 17 |  HWMHowmet Aerospace Inc | 1.33% |
| 18 |  CMICummins Inc | 1.32% |
| 19 |  FDXFedEx Corp | 1.29% |
| 20 |  JCIJohnson Controls International plc | 1.28% |
| 21 |  ADPAutomatic Data Processing Inc | 1.23% |
| 22 |  CSXCSX Corp | 1.21% |
| 23 |  UPSUnited Parcel Service Inc | 1.15% |
| 24 |  GDGeneral Dynamics Corp | 1.13% |
| 25 |  EMREmerson Electric Co | 1.13% |
Showing the top 25 of 359 holdings. See the full FIDU holdings list →
FIDU alternatives
The closest Sector & Thematic ETFs to FIDU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VISVanguard Industrials Index Fund | 95% | 0.09%pricier | $8.5B | Compare → |
 XLIState Street® Industrial Select Sector SPDR® ETF | 76% | 0.08% | $34.2B | Compare → |
 IYJiShares U.S. Industrials ETF | 71% | 0.38%pricier | $2.0B | Compare → |
 PPAInvesco Aerospace & Defense ETF | 28% | 0.58%pricier | $8.7B | Compare → |
 ITAiShares U.S. Aerospace & Defense ETF | 22% | 0.38%pricier | $14.8B | Compare → |
 XARState Street® SPDR® S&P® Aerospace & Defense ETF | 20% | 0.35%pricier | $6.4B | Compare → |
 IYTiShares U.S. Transportation ETF | 12% | 0.38%pricier | $2.3B | Compare → |
 SHLDGlobal X Defense Tech ETF | 9% | 0.5%pricier | $7.6B | Compare → |
Frequently Asked Questions
What is FIDU's expense ratio?
FIDU has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FIDU have?
FIDU held 359 positions as of Apr 30, 2026, per its latest official holdings data.
What are FIDU's top 10 holdings?
FIDU's largest positions are CAT (6.0%), GE (4.4%), GEV (4.2%), RTX (3.4%), BA (2.6%), ETN (2.4%), UNP (2.3%), DE (2.2%), UBER (2.1%), HON (1.9%). Together they account for 31.4% of the portfolio.
What is FIDU's dividend yield?
FIDU yields 0.91% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FIDU?
FIDU has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to FIDU?
By portfolio overlap, the closest Sector & Thematic ETFs to FIDU are VIS (95% overlap), XLI (76% overlap), IYJ (71% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.