FIDU Fidelity MSCI Industrials Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$2.3B
Expense ratio
0.08%
Yield
0.93%
Asset class
Equity
Holdings
369
Last price
$89.47
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
+10.7%
2025-11-13low 78.27 · high 99.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIDU | +1.4% | -9.7% | +9.3% | +12.0% | +18.4% | +10.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.74% | $1.2B | $830K |
| ROL ROLLINS INC | 0.17% | $99.9M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO CL A | 0.08% | $29.0M | $0 |
| UBER UBER TECHNOLOGIES INC | 1.87% | $15.3M | $2.0M |
| EQPT EQUIPMENTSHARE.COM INC | 0.01% | $2.5M | $45.0M |
| FIP FTAI INFRASTRUCTURE INC | 0.01% | $1.5M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.67% | $1.5M | $1.2M |
| BA BOEING CO | 1.95% | $1.5M | $524K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.08% | $1.5M | $0 |
| VSTS VESTIS | 0.02% | $1.0M | $0 |
| KRMN KARMAN HOLDINGS INC | 0.06% | $1.0M | $0 |
| ITT ITT INC | 0.29% | $1.0M | $107K |
| ALK ALASKA AIR GROUP INC | 0.02% | $1.0M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.80% | $998K | $0 |
| XYL XYLEM INC | 0.34% | $986K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GE GE AEROSPACE | 5.30% |
| 2 | CAT CATERPILLAR INC | 4.13% |
| 3 | RTX RTX CORP | 4.04% |
| 4 | GEV GE VERNOVA INC | 3.23% |
| 5 | UNP UNION PACIFIC CORP | 2.67% |
| 6 | DE DEERE & CO | 2.50% |
| 7 | FIDU SECURITIES LENDING CF | 2.46% |
| 8 | 0Y3K.L EATON CORP PLC | 2.09% |
| 9 | BA BOEING CO | 1.95% |
| 10 | LMT LOCKHEED MARTIN CORP | 1.89% |
| 11 | UBER UBER TECHNOLOGIES INC | 1.87% |
| 12 | PH PARKER HANNIFIN CORP | 1.83% |
| 13 | ADP AUTOMATIC DATA PROCESSING INC | 1.82% |
| 14 | MMM 3M CO | 1.47% |
| 15 | WM WASTE MANAGEMENT INC | 1.44% |
| 16 | CSX CSX CORP | 1.44% |
| 17 | TT TRANE TECHNOLOGIES PLC | 1.40% |
| 18 | EMR EMERSON ELECTRIC CO | 1.39% |
| 19 | PWR QUANTA SVCS INC | 1.36% |
| 20 | HWM HOWMET AEROSPACE INC | 1.33% |
| 21 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 1.31% |
| 22 | GD GENERAL DYNAMICS CORPORATION | 1.26% |
| 23 | UPS UNITED PARCEL SERVICE INC CL B | 1.25% |
| 24 | ITW ILLINOIS TOOL WORKS INC | 1.18% |
| 25 | CTAS CINTAS CORP | 1.15% |
| 26 | VRT VERTIV HOLDINGS CO | 1.12% |
| 27 | NOC NORTHROP GRUMMAN CORP | 1.11% |
| 28 | NSC NORFOLK SOUTHERN CORP | 1.11% |
| 29 | HON HONEYWELL INTL INC | 1.07% |
| 30 | URI UNITED RENTALS INC | 1.07% |
| 31 | FDX FEDEX CORP | 1.05% |
| 32 | TDG TRANSDIGM GROUP INC | 1.04% |
| 33 | GWW WW GRAINGER INC | 0.97% |
| 34 | CMI CUMMINS INC | 0.95% |
| 35 | FAST FASTENAL CO | 0.95% |
| 36 | PCAR PACCAR INC | 0.85% |
| 37 | BE BLOOM ENERGY CORP CL A | 0.84% |
| 38 | AME AMETEK INC NEW | 0.82% |
| 39 | HONA HONEYWELL AEROSPACE INC | 0.80% |
| 40 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.77% |
| 41 | LHX L3HARRIS TECHNOLOGIES INC | 0.77% |
| 42 | FERG FERGUSON ENTERPRISES INC | 0.76% |
| 43 | RSG REPUBLIC SERVICES INC | 0.74% |
| 44 | WCN.TO WASTE CONNECTIONS INC (US) | 0.73% |
| 45 | ROK ROCKWELL AUTOMATION INC | 0.67% |
| 46 | FIX COMFORT SYSTEMS USA INC | 0.61% |
| 47 | CARR CARRIER GLOBAL CORP | 0.61% |
| 48 | PAYX PAYCHEX INC | 0.55% |
| 49 | RKLB ROCKET LAB CORP | 0.53% |
| 50 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.51% |
| 51 | IR INGERSOLL RAND INC | 0.50% |
| 52 | ODFL OLD DOMINION FREIGHT LINES INC | 0.48% |
| 53 | OTIS OTIS WORLDWIDE CORP | 0.44% |
| 54 | EME EMCOR GROUP INC | 0.44% |
| 55 | VLTO VERALTO CORP | 0.43% |
| 56 | DOV DOVER CORP | 0.43% |
| 57 | CPRT COPART INC | 0.41% |
| 58 | VRSK VERISK ANALYTICS INC | 0.40% |
| 59 | EXPD EXPEDITORS INTL OF WASH INC | 0.38% |
| 60 | ATI ATI INC | 0.37% |
| 61 | AXON AXON ENTERPRISE INC | 0.36% |
| 62 | HUBB HUBBELL INC | 0.35% |
| 63 | XYL XYLEM INC | 0.34% |
| 64 | EFX EQUIFAX INC | 0.33% |
| 65 | BR BROADRIDGE FINANCIAL SOL | 0.33% |
| 66 | XPO XPO INC | 0.32% |
| 67 | DD DUPONT DE NEMOURS INC | 0.31% |
| 68 | WWD WOODWARD INC | 0.30% |
| 69 | HEI-A HEICO CORP CL A | 0.30% |
| 70 | SNA SNAP-ON INCORPORATED | 0.29% |
| 71 | ITT ITT INC | 0.29% |
| 72 | FTV FORTIVE CORP | 0.29% |
| 73 | FTAI FTAI AVIATION LTD | 0.28% |
| 74 | NVT NVENT ELECTRIC PLC | 0.28% |
| 75 | J JACOBS SOLUTIONS INC | 0.28% |
| 76 | SWK STANLEY BLACK & DECKER INC | 0.27% |
| 77 | IEX IDEX CORPORATION | 0.26% |
| 78 | CW CURTISS WRIGHT CORPORATION | 0.26% |
| 79 | NDSN NORDSON CORP | 0.26% |
| 80 | MAS MASCO CORPORATION | 0.26% |
| 81 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.25% |
| 82 | JBHT HUNT J B TRANSPORT SERVICES IN | 0.25% |
| 83 | 0Y5C.L ALLEGION PLC | 0.24% |
| 84 | CSL CARLISLE COS INC | 0.24% |
| 85 | LDOS LEIDOS HOLDINGS INC | 0.24% |
| 86 | WCC WESCO INTERNATIONAL INC | 0.24% |
| 87 | TRU TRANSUNION | 0.24% |
| 88 | CHRW CH ROBINSON WORLDWIDE INC | 0.23% |
| 89 | LECO LINCOLN ELECTRIC HLDGS INC | 0.23% |
| 90 | APG API GROUP CORP | 0.23% |
| 91 | DAL DELTA AIR INC | 0.22% |
| 92 | TXT TEXTRON INC | 0.22% |
| 93 | HEI HEICO CORP | 0.22% |
| 94 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.22% |
| 95 | NXT NEXTPOWER INC | 0.22% |
| 96 | CRS CARPENTER TECHNOLOGY CORP | 0.22% |
| 97 | CLH CLEAN HARBORS INC | 0.22% |
| 98 | CACI CACI INTERNATIONAL INC | 0.21% |
| 99 | RBC RBC BEARINGS INC | 0.21% |
| 100 | QXO QXO INC | 0.19% |
| 101 | HII HUNTINGTON INGALLS INDUSTR INC | 0.18% |
| 102 | GGG GRACO INC | 0.18% |
| 103 | MLI MUELLER INDUSTRIES INC | 0.17% |
| 104 | MTZ MASTEC INC | 0.17% |
| 105 | RRX REGAL REXNORD CORP | 0.17% |
| 106 | BWXT BWX TECHNOLOGIES INC | 0.17% |
| 107 | GNRC GENERAC HOLDINGS INC | 0.17% |
| 108 | 0Y5X.L PENTAIR PLC | 0.17% |
| 109 | ROL ROLLINS INC | 0.17% |
| 110 | AIT APPLIED INDUSTRIAL TECH INC | 0.17% |
| 111 | LII LENNOX INTERNATIONAL INC | 0.16% |
| 112 | WSO WATSCO INC | 0.16% |
| 113 | FLS FLOWSERVE CORP | 0.16% |
| 114 | ALSN ALLISON TRANSMISSION HLDGS INC | 0.16% |
| 115 | CNHI.MI CNH INDUSTRIAL NV A | 0.16% |
| 116 | BAH BOOZ ALLEN HAMILTON HLDG CL A | 0.15% |
| 117 | R RYDER SYSTEM INC | 0.15% |
| 118 | TTC TORO CO | 0.15% |
| 119 | CR CRANE CO | 0.15% |
| 120 | DCI DONALDSON CO INC | 0.15% |
| 121 | MOG-A MOOG INC CL A | 0.15% |
| 122 | OC OWENS CORNING INC | 0.15% |
| 123 | KNX KNIGHT-SWIFT TRANSPORTATION HO | 0.15% |
| 124 | PAYC PAYCOM SOFTWARE INC | 0.15% |
| 125 | WTS WATTS WATER TECH INC CL A | 0.14% |
| 126 | UAL UNITED AIRLINES HOLDINGS INC | 0.14% |
| 127 | AYI ACUITY INC | 0.14% |
| 128 | TTEK TETRA TECH INC | 0.14% |
| 129 | STRL STERLING INFRASTRUCTURE INC | 0.14% |
| 130 | ACM AECOM | 0.13% |
| 131 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.13% |
| 132 | SAIA SAIA INC | 0.13% |
| 133 | OSK OSHKOSH CORP | 0.13% |
| 134 | CNM CORE &MAIN INC | 0.13% |
| 135 | SSD SIMPSON MANUFACTURING CO | 0.12% |
| 136 | VMI VALMONT INDUSTRIES INC | 0.12% |
| 137 | PCTY PAYLOCITY HOLDING CORP | 0.11% |
| 138 | AWI ARMSTRONG WORLD INDUSTRIES INC | 0.11% |
| 139 | SPXC SPX TECHNOLOGIES INC | 0.11% |
| 140 | AOS SMITH (AO) CORP | 0.11% |
| 141 | TKR TIMKEN CO | 0.11% |
| 142 | FSS FEDERAL SIGNAL CORP | 0.10% |
| 143 | KTOS KRATOS DEFENSE & SEC SOLTN INC | 0.10% |
| 144 | G GENPACT LTD | 0.10% |
| 145 | DY DYCOM INDUSTRIES INC | 0.10% |
| 146 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.10% |
| 147 | AGCO AGCO CORP | 0.10% |
| 148 | FLR FLUOR CORP | 0.10% |
| 149 | JBTM JBT MAREL CORP | 0.10% |
| 150 | TEX TEREX CORP | 0.10% |
| 151 | LYFT LYFT INC | 0.10% |
| 152 | EXLS EXLSERVICE HOLDINGS INC | 0.10% |
| 153 | BLDR BUILDERS FIRSTSOURCE | 0.10% |
| 154 | GTES GATES INDUSTRIAL CORP LTD | 0.10% |
| 155 | MSA MSA SAFETY INC | 0.10% |
| 156 | SAIC SCIENCE APPLICATNS INTL CORP | 0.10% |
| 157 | SARO STANDARDAERO INC | 0.09% |
| 158 | GXO GXO LOGISTICS INC | 0.09% |
| 159 | GATX GATX CORP | 0.09% |
| 160 | ESE ESCO TECHNOLOGIES INC | 0.09% |
| 161 | CWST CASELLA WASTE SYS INC CL A | 0.09% |
| 162 | HXL HEXCEL CORPORATION | 0.09% |
| 163 | ULS UL SOLUTIONS INC CL A | 0.09% |
| 164 | FCN FTI CONSULTING INC | 0.09% |
| 165 | MBGL MOBILITY GLOBAL INC | 0.09% |
| 166 | XMTR XOMETRY INC | 0.09% |
| 167 | NPO ENPRO INC | 0.09% |
| 168 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.09% |
| 169 | TREX TREX CO INC | 0.08% |
| 170 | HRI HERC HOLDINGS INC | 0.08% |
| 171 | GVA GRANITE CONSTRUCTION INC | 0.08% |
| 172 | MIDD MIDDLEBY CORP | 0.08% |
| 173 | MSM MSC INDUSTRIAL DIRECT CO CL A | 0.08% |
| 174 | ENS ENERSYS INC | 0.08% |
| 175 | MOD MODINE MANUFACTURING CO | 0.08% |
| 176 | AAON AAON INC | 0.08% |
| 177 | FBHS FORTUNE BRANDS INNOVATIONS INC | 0.08% |
| 178 | VSEC VSE CORP | 0.08% |
| 179 | UHALB U-HAUL HOLDING CO | 0.08% |
| 180 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.08% |
| 181 | LSTR LANDSTAR SYSTEM INC | 0.07% |
| 182 | BCO BRINKS CO | 0.07% |
| 183 | MRCY MERCURY SYSTEMS INC | 0.07% |
| 184 | LPX LOUISIANA PACIFIC CORP | 0.07% |
| 185 | FPS FORGENT POWER SOLUTIONS INC | 0.07% |
| 186 | ESAB ESAB CORP | 0.07% |
| 187 | ATMU ATMUS FILTRATION TECHN INC | 0.07% |
| 188 | KBR KBR INC | 0.07% |
| 189 | TPC TUTOR PERINI CORP | 0.07% |
| 190 | UFPI UFP INDUSTRIES INC | 0.07% |
| 191 | AIR AAR CORP | 0.07% |
| 192 | MYRG MYR GROUP INC/DELAWARE | 0.07% |
| 193 | CSWI CSW INDUSTRIALS INC | 0.07% |
| 194 | AGX ARGAN INC | 0.06% |
| 195 | POWL POWELL INDUSTRIES INC | 0.06% |
| 196 | VICR VICOR CORPORATION | 0.06% |
| 197 | ECG EVERUS CONSTRUCTION GROUP INC | 0.06% |
| 198 | GEO GEO GROUP INC | 0.06% |
| 199 | EXPO EXPONENT INC | 0.06% |
| 200 | RHI ROBERT HALF INC | 0.06% |
| 201 | RUSHA RUSH ENTERPRISES INC CL A | 0.06% |
| 202 | AVAV AEROVIRONMENT INC | 0.06% |
| 203 | ROAD CONSTRUCTION PARTNERS INC CL A | 0.06% |
| 204 | KRMN KARMAN HOLDINGS INC | 0.06% |
| 205 | PRIM PRIMORIS SVCS CORP | 0.06% |
| 206 | FELE FRANKLIN ELECTRIC CO. INC. | 0.06% |
| 207 | AZZ AZZ INC | 0.06% |
| 208 | KFY KORN FERRY | 0.06% |
| 209 | GFF GRIFFON CORP | 0.06% |
| 210 | OPLN OPENLANE INC | 0.06% |
| 211 | MWA MUELLER WATER PRODUCTS INC A | 0.06% |
| 212 | PL PLANET LABS PBC A | 0.05% |
| 213 | AMTM AMENTUM HOLDINGS INC | 0.05% |
| 214 | KAI KADANT INC | 0.05% |
| 215 | HAYW HAYWARD HOLDINGS INC | 0.05% |
| 216 | WSC WILLSCOT HOLDINGS CORP | 0.05% |
| 217 | BRC BRADY CORPORATION CL A | 0.05% |
| 218 | MMS MAXIMUS INC | 0.05% |
| 219 | HNI HNI CORP | 0.05% |
| 220 | UNF UNIFIRST CORP | 0.05% |
| 221 | MGRC MCGRATH RENTCORP | 0.05% |
| 222 | ABM ABM INDUSTRIES INC | 0.05% |
| 223 | IESC IES HOLDINGS INC | 0.05% |
| 224 | ACHR ARCHER AVIATION INC A | 0.05% |
| 225 | REZI RESIDEO TECHNOLOGIES INC | 0.05% |
| 226 | CXW CORECIVIC INC | 0.05% |
| 227 | ARCB ARCBEST CORP | 0.04% |
| 228 | DRS LEONARDO DRS INC | 0.04% |
| 229 | SXI STANDEX INTL CORP | 0.04% |
| 230 | RXO RXO INC | 0.04% |
| 231 | CECO CECO ENVIRONMENTAL CORP | 0.04% |
| 232 | HURN HURON CONSULTING GROUP INC | 0.04% |
| 233 | PSN PARSONS CORP | 0.04% |
| 234 | SYM SYMBOTIC INC | 0.04% |
| 235 | DNOW DNOW INC | 0.04% |
| 236 | LOAR LOAR HOLDINGS INC | 0.04% |
| 237 | VVX V2X INC | 0.04% |
| 238 | BCC BOISE CASCADE CO | 0.04% |
| 239 | AAL AMERICAN AIRLINES GROUP INC | 0.03% |
| 240 | TRN TRINITY INDUSTRIES INC | 0.03% |
| 241 | RUN SUNRUN INC | 0.03% |
| 242 | LGN LEGENCE CORP A | 0.03% |
| 243 | MAN MANPOWERGROUP INC | 0.03% |
| 244 | EPAC ENERPAC TOOL GROUP CORP CL A | 0.03% |
| 245 | DCO DUCOMMUN INC | 0.03% |
| 246 | DXPE DXP ENTERPRISES INC | 0.03% |
| 247 | RDW REDWIRE CORP | 0.03% |
| 248 | CTRI CENTURI HOLDINGS INC | 0.03% |
| 249 | AIN ALBANY INTERNATIONAL CORP CL A | 0.03% |
| 250 | ATRO ASTRONICS CORP | 0.03% |
| 251 | WOR WORTHINGTON ENTERPRISES INC | 0.03% |
| 252 | MFP MIDERA FOOD PROCESSING INC | 0.03% |
| 253 | KMT KENNAMETAL INC | 0.03% |
| 254 | TNET TRINET GROUP INC | 0.03% |
| 255 | PLUG PLUG POWER INC | 0.03% |
| 256 | TILE INTERFACE INC | 0.03% |
| 257 | NSP INSPERITY INC | 0.03% |
| 258 | SMR NUSCALE POWER CORP | 0.03% |
| 259 | HCSG HEALTHCARE SERVICES GROUP INC | 0.03% |
| 260 | FLY FIREFLY AEROSPACE INC | 0.03% |
| 261 | BLBD BLUE BIRD CORP | 0.03% |
| 262 | KEX KIRBY CORP | 0.03% |
| 263 | PRLB PROTO LABS INC | 0.02% |
| 264 | MATX MATSON INC | 0.02% |
| 265 | FA FIRST ADVANTAGE CORP | 0.02% |
| 266 | WERN WERNER ENTERPRISES INC | 0.02% |
| 267 | HLIO HELIOS TECHNOLOGIES INC | 0.02% |
| 268 | HLMN HILLMAN SOLUTIONS CORP | 0.02% |
| 269 | TIC TIC SOLUTIONS INC | 0.02% |
| 270 | VOYG VOYAGER TECHNOLOGIES INC | 0.02% |
| 271 | CNXC CONCENTRIX CORP | 0.02% |
| 272 | ALH ALLIANCE LAUNDRY HOLDINGS INC | 0.02% |
| 273 | LUNR INFLECTION POINT ACQ CORP A | 0.02% |
| 274 | BETA BETA TECHNOLOGIES INC | 0.02% |
| 275 | SHLS SHOALS TECHNOLOGIES GROUP INC | 0.02% |
| 276 | MLKN MILLERKNOLL INC | 0.02% |
| 277 | SNDR SCHNEIDER NATIONAL INC CL B | 0.02% |
| 278 | ICFI ICF INTERNATIONAL INC | 0.02% |
| 279 | GRC GORMAN-RUPP CO | 0.02% |
| 280 | ALG ALAMO GROUP INC | 0.02% |
| 281 | HUBG HUB GROUP INC CL A | 0.02% |
| 282 | JOBY JOBY AVIATION INC | 0.02% |
| 283 | VSTS VESTIS | 0.02% |
| 284 | CAR AVIS BUDGET GROUP | 0.02% |
| 285 | GBX GREENBRIER COMPANIES INC | 0.02% |
| 286 | TNC TENNANT CO | 0.02% |
| 287 | MBC MASTERBRAND INC | 0.02% |
| 288 | CRAI CRA INTERNATIONAL INC | 0.02% |
| 289 | DLX DELUXE CORP | 0.02% |
| 290 | INOD INNODATA INC | 0.02% |
| 291 | ALK ALASKA AIR GROUP INC | 0.02% |
| 292 | ALNT ALLIENT INC | 0.02% |
| 293 | AMSC AMERICAN SUPERCONDUCTOR CORP | 0.02% |
| 294 | UPWK UPWORK INC | 0.02% |
| 295 | AMPX AMPRIUS TECHNOLOGIES INC | 0.02% |
| 296 | CDRE CADRE HOLDING INC | 0.02% |
| 297 | MWH SOLV ENERGY INC | 0.02% |
| 298 | LNN LINDSAY CORP | 0.02% |
| 299 | LQDT LIQUIDITY SERVICES INC | 0.02% |
| 300 | WLDN WILLDAN GROUP | 0.02% |
| 301 | APOG APOGEE ENTERPRISES INC | 0.01% |
| 302 | GHM GRAHAM CORPORATION | 0.01% |
| 303 | ROCK GIBRALTAR INDUSTRIES INC | 0.01% |
| 304 | TRNS TRANSCAT INC | 0.01% |
| 305 | KFRC KFORCE INC | 0.01% |
| 306 | GIC GLOBAL INDUSTRIAL CO | 0.01% |
| 307 | SKYW SKYWEST INC | 0.01% |
| 308 | AMRC AMERESCO INC-CL A | 0.01% |
| 309 | CMPR CIMPRESS PLC | 0.01% |
| 310 | NWPX NWPX INFRASTRUCTURE INC | 0.01% |
| 311 | PLOW DOUGLAS DYNAMICS INC | 0.01% |
| 312 | GNK GENCO SHIPPING & TRADING LTD | 0.01% |
| 313 | FCEL FUELCELL ENERGY INC | 0.01% |
| 314 | NX QUANEX BUILDING PRODUCTS | 0.01% |
| 315 | ONT ONTERRIS INC | 0.01% |
| 316 | PLPC PREFORMED LINE PRODUCTS CO | 0.01% |
| 317 | ARRY ARRAY TECHNOLOGIES INC | 0.01% |
| 318 | EQPT EQUIPMENTSHARE.COM INC | 0.01% |
| 319 | ASTE ASTEC INDUSTRIES INC | 0.01% |
| 320 | NPKI NPK INTERNATIONAL INC | 0.01% |
| 321 | BKSY BLACKSKY TECHNOLOGY INC CL A | 0.01% |
| 322 | CLVT CLARIVATE PLC | 0.01% |
| 323 | BBSI BARRETT BUSINES SERVICES | 0.01% |
| 324 | BV BRIGHTVIEW HOLDINGS INC | 0.01% |
| 325 | MRTN MARTEN TRANSPORT LTD | 0.01% |
| 326 | NPK NATIONAL PRESTO INDS | 0.01% |
| 327 | RHLD RESOLUTE HOLDINGS MGMT INC | 0.01% |
| 328 | EOSE EOS ENERGY ENTERPRISES INC | 0.01% |
| 329 | PBI PITNEY-BOWES INC | 0.01% |
| 330 | ALGT ALLEGIANT TRAVEL CO | 0.01% |
| 331 | CTOS CUSTOM TRUCK ONE SOURCE INC A | 0.01% |
| 332 | LMB LIMBACH HOLDINGS INC | 0.01% |
| 333 | RUSHB RUSH ENTERPRISES INC CL B | 0.01% |
| 334 | BW BABCOCK &WILCOX ENTERPR INC | 0.01% |
| 335 | RCAT RED CAT HOLDINGS INC | 0.01% |
| 336 | LYTS LSI INDUSTRIES INC | 0.01% |
| 337 | NRGV ENERGY VAULT HOLDINGS INC A | 0.01% |
| 338 | XE XENERGY INC | 0.01% |
| 339 | CVLG COVENANT LOGISTICS GROUP INC | 0.01% |
| 340 | WLFC WILLIS LEASE FINANCE CORP | 0.01% |
| 341 | LZ LEGALZOOM.COM INC | 0.01% |
| 342 | NNE NANO NUCLEAR ENERGY INC | 0.01% |
| 343 | ENVX ENOVIX CORP | 0.01% |
| 344 | JBI JANUS INTERNATIONAL GROUP INC | 0.01% |
| 345 | FIP FTAI INFRASTRUCTURE INC | 0.01% |
| 346 | ULCC FRONTIER GROUP HOLDINGS INC | 0.01% |
| 347 | HTLD HEARTLAND EXPRESS INC | 0.01% |
| 348 | UHAL U HAUL HOLDING CO | 0.01% |
| 349 | FLNC FLUENCE ENERGY INC | 0.01% |
| 350 | SATL SATELLOGIC INC-A | 0.01% |
| 351 | PSIX POWER SOLUTIONS INTL INC | 0.01% |
| 352 | JBLU JETBLUE AIRWAYS CORP | 0.01% |
| 353 | VRRM VERRA MOBILITY CORP | 0.00% |
| 354 | DSGR DISTRIBUTION SOLUTIONS GROUP I | 0.00% |
| 355 | HY HYSTER-YALE INC | 0.00% |
| 356 | HTZ HERTZ GLOBAL HOLDINGS INC | 0.00% |
| 357 | CDNL CARDINAL INFRSTRCTR GRP INC | 0.00% |
| 358 | EVEX EVE HOLDING INC | 0.00% |
Sector breakdown
Industrials91.2%
Technology7.2%
Consumer Cyclical0.7%
Basic Materials0.6%
Financial Services0.2%
Utilities0.0%
Healthcare0.0%
Communication Services0.0%
Country breakdown
United States98.9%
Canada0.7%
United Kingdom0.3%
India0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2070 |
| Jun 18, 2026 | $0.2130 |
| Mar 20, 2026 | $0.2650 |
| Dec 19, 2025 | $0.1430 |
| Sep 19, 2025 | $0.2800 |
| Jun 20, 2025 | $0.2120 |
| Mar 21, 2025 | $0.2090 |
| Dec 20, 2024 | $0.3840 |
| Sep 20, 2024 | $0.2200 |
| Jun 21, 2024 | $0.2090 |
| Mar 15, 2024 | $0.1870 |
| Dec 15, 2023 | $0.2770 |
| Sep 15, 2023 | $0.1940 |
| Jun 16, 2023 | $0.2110 |
| Mar 17, 2023 | $0.1860 |
| Dec 16, 2022 | $0.1980 |
| Sep 16, 2022 | $0.1940 |
| Jun 17, 2022 | $0.1920 |
| Mar 18, 2022 | $0.1690 |
| Dec 30, 2021 | $0.0110 |
| Dec 17, 2021 | $0.1530 |
| Sep 17, 2021 | $0.1560 |
| Jun 18, 2021 | $0.1530 |
| Mar 19, 2021 | $0.1540 |
| Dec 18, 2020 | $0.1380 |
| Sep 18, 2020 | $0.1440 |
| Jun 19, 2020 | $0.1350 |
| Mar 20, 2020 | $0.1850 |
| Dec 30, 2019 | $0.0250 |
| Dec 20, 2019 | $0.1700 |
| Sep 20, 2019 | $0.1860 |
| Jun 21, 2019 | $0.1620 |
| Mar 15, 2019 | $0.1860 |
| Dec 21, 2018 | $0.1770 |
| Sep 21, 2018 | $0.1590 |
| Jun 15, 2018 | $0.1610 |
| Mar 16, 2018 | $0.1560 |
| Dec 15, 2017 | $0.1320 |
| Sep 15, 2017 | $0.2040 |
| Jun 16, 2017 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIDU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error