- ISIN
- US3160927097
- CUSIP
- 316092709
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA IMI Industrials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
FIDU Performance Chart
Fidelity MSCI Industrials Index ETF (FIDU) is up 17.2% since the beginning of the year. FIDU is currently trading at $96 per share. Investors who bought $1,000 worth of FIDU shares 5 years ago would now be looking at an investment worth $1,899.
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Returns By Period
Fidelity MSCI Industrials Index ETF (FIDU) has returned 17.16% so far this year and 28.52% over the past 12 months. Looking at the last ten years, FIDU has achieved an annualized return of 14.77%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Fidelity MSCI Industrials Index ETF
- 1D
- -2.11%
- 1M
- 3.50%
- YTD
- 17.16%
- 6M
- 15.32%
- 1Y
- 28.52%
- 3Y*
- 22.24%
- 5Y*
- 13.69%
- 10Y*
- 14.77%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FIDU Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2013, FIDU's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIDU closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.72% | 6.51% | -8.29% | 9.04% | -0.06% | 2.19% | 17.16% | ||||||
| 2025 | 4.75% | -2.58% | -4.28% | 0.38% | 8.69% | 4.08% | 3.71% | 0.16% | 2.09% | 1.44% | -1.37% | 0.79% | 18.61% |
| 2024 | -1.13% | 7.20% | 4.78% | -4.22% | 2.28% | -1.28% | 5.60% | 1.78% | 3.03% | -1.04% | 8.36% | -8.65% | 16.51% |
| 2023 | 5.30% | -0.45% | -0.15% | -1.08% | -2.29% | 11.67% | 3.27% | -2.04% | -5.60% | -3.64% | 9.36% | 7.86% | 22.62% |
| 2022 | -6.42% | -0.44% | 3.09% | -8.25% | -0.59% | -7.50% | 10.69% | -2.64% | -9.96% | 12.82% | 7.12% | -3.57% | -8.36% |
| 2021 | -3.02% | 6.34% | 7.75% | 3.71% | 2.52% | -1.78% | 0.63% | 1.01% | -5.58% | 7.01% | -3.17% | 4.83% | 20.96% |
Benchmark Metrics
Fidelity MSCI Industrials Index ETF has an annualized alpha of 1.11%, beta of 1.00, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 24, 2013.
- This ETF captured 107.51% of S&P 500 Index gains and 104.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.11%
- Beta
- 1.00
- R²
- 0.80
- Upside Capture
- 107.51%
- Downside Capture
- 104.79%
Expense Ratio
FIDU has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
FIDU ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIDU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.46 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.63 | 10.92 | -1.29 |
Dividends
Dividend History
Fidelity MSCI Industrials Index ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.84 | $1.00 | $0.87 | $0.75 | $0.63 | $0.60 | $0.73 | $0.65 | $0.62 | $0.52 | $0.54 |
Dividend yield | 0.94% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Industrials Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.14 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.38 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Industrials Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Industrials Index ETF was 42.31%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity MSCI Industrials Index ETF drawdown is 2.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.31%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -24.53%Dec 2018 | 3mo 1d | 6mo 24d | 9mo 25dSep 2018 - Jul 2019 |
Bear market2022 | -22.87%Sep 2022 | 10mo 17d | 9mo 2d | 1y 7moNov 2021 - Jun 2023 |
2025 selloff2025 | -20.52%Apr 2025 | 4mo 7d | 2mo 19d | 6mo 26dDec 2024 - Jun 2025 |
2016 correction2016 | -16.21%Jan 2016 | 10mo 23d | 3mo 7d | 1y 1moMar 2015 - Apr 2016 |
Drawdown Indicators
| FIDU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -56.78% | +14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -9.10% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -18.90% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -25.43% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -33.92% | -8.39% |
Current DrawdownCurrent decline from peak | -2.11% | -3.21% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -10.71% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.04% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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