Fidelity MSCI Industrials Index ETF (FIDU) Dividend Yield, History & Forecast

Fidelity MSCI Industrials Index ETF (FIDU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.90 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $2.41B.

FIDU fund composition

FIDU holds 369 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.36B.

Top 10 holdings

HoldingWeight
CATCATERPILLAR INC5.57%
GEGE AEROSPACE5.38%
RTXRTX CORP4.01%
GEVGE VERNOVA INC3.75%
BABOEING CO2.42%
UNPUNION PACIFIC CORP2.40%
0Y3K.LEATON CORP PLC2.36%
DEDEERE & CO2.05%
UBERUBER TECHNOLOGIES INC1.75%
PHPARKER HANNIFIN CORP1.71%

Sector allocation

Industrials86.2%Technology5.8%Utilities3.8%Cash & Others1.7%Basic Materials1.6%Consumer Cyclical0.5%Financial Services0.2%Real Estate0.0%Other0.1%

Frequently Asked Questions about Fidelity MSCI Industrials Index ETF (FIDU)

What is Fidelity MSCI Industrials Index ETF's dividend yield?
Fidelity MSCI Industrials Index ETF (FIDU) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Industrials Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Fidelity MSCI Industrials Index ETF invest in?
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.