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EXCHANGE TRADED FUND

FIDU

Fidelity MSCI Industrials Index ETF

$93.78 ▼ 1.19%

−$1.13 TODAY

FUND FACTS

Manager Fidelity

Assets $2.3B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 351

Volume 84.3K

Avg volume 100.05K

ABOUT THIS FUND

This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.

PRICE

$93.78 ▼ DOWN 1.19% (−$1.13)

HOLDINGS

TOP 20 OF 351 · 44.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CAT Caterpillar Inc. 5.41% 154.72K $126.41M

02

GE GE Aerospace 5.10% 347.44K $119.08M

03

RTX RTX Corporation 4.07% 447.59K $94.92M

04

GEV GE Vernova Inc. 3.66% 89.63K $85.49M

05

UNP Union Pacific Corporation 2.60% 197.42K $60.74M

06

BA The Boeing Company 2.23% 248.26K $52.11M

07

DE Deere & Company 2.16% 80.84K $50.33M

08

UBER Uber Technologies, Inc. 1.95% 592.66K $45.6M

09

PH Parker-Hannifin Corporation 1.82% 41.97K $42.44M

10

LMT Lockheed Martin Corporation 1.67% 68.97K $39.03M

11

ADP Automatic Data Processing, Inc. 1.63% 133.89K $38.12M

12

HWM Howmet Aerospace Inc. 1.53% 133.33K $35.68M

13

TT Trane Technologies plc 1.43% 73.6K $33.44M

14

VRT Vertiv Holdings Co 1.39% 120.87K $32.55M

15

CSX CSX Corporation 1.37% 618.51K $31.88M

16

MMM 3M Company 1.34% 175.15K $31.32M

17

PWR Quanta Services, Inc. 1.33% 49.9K $31.03M

18

EMR Emerson Electric Co. 1.26% 186.89K $29.47M

19

GD General Dynamics Corporation 1.25% 76.56K $29.1M

20

WM Waste Management, Inc. 1.25% 133.98K $29.18M

SECTOR HOLDINGS

TECHNOLOGY IS 88.99% OF THE FUND

Industrials 88.99%

Technology 6.19%

Basic Materials 3.49%

Consumer Cyclical 0.53%

Energy 0.24%

Financial Services 0.23%

Cash & Others 0.21%

Real Estate 0.05%

Utilities 0.05%

Healthcare 0.02%

BY REGION

UNITED STATES IS 93.33% OF THE FUND

United States 93.33%

Ireland 5.19%

United Kingdom 0.65%

Canada 0.60%

— Other 0.20%

Puerto Rico 0.02%

Switzerland 0.01%