FIDU ETF Analysis: Fidelity Industrials Index | NYSE

Industrials | NYSE, USA | Market Cap: 2.303m USD | 12M Return: 20.7% | US3160927097 | Charts, Fundamentals & Technical Analysis

Aerospace, Industrial Machinery, Transportation, Construction
Total Rating 55
Safety 61
Buy Signal -0.21
Industrials
Category Rotation: +0.3
TER: 0.08%
AUM: 2.30B
Avg Turnover: 7.30M
Risk 3d forecast
Volatility18.9%
VaR 5th Pctl3.45%
VaR vs Median1.50%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD46
Rel. Str. Peer Group46.9
Character TTM
Beta0.986
Beta Downside0.909
Hurst Exponent0.459
Drawdowns 3y
Max DD20.52%
CAGR/Max DD1.03
CAGR/Mean DD6.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.3% 7
Feb +1.9% 19
Mar -1.1% 5
Apr -0.4% 10
May -0.5% 21
Jun +0.3% 17
Jul +2.8% 25
Aug -0.6% 49
Sep -0.5% 2
Oct -1.6% 39
Nov +4.0% 39
Dec -0.5% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FIDU Fidelity Industrials Index

Fidelity MSCI Industrials Index ETF (FIDU) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI USA IMI Industrials 25/25 Index. The fund invests at least 80% of its assets in securities included in this underlying index, though it may not hold all of them. The index represents the U.S. industrial sector across the equity market, providing broad exposure to companies in this segment.

The industrial sector encompasses a diverse range of business activities, including aerospace and defense, machinery manufacturing, transportation, construction, and industrial services. ETFs like FIDU that track broad sector indices typically employ a passive replication strategy, aiming to match index performance rather than outperform it through active security selection.

Headlines to Watch Out For
  • U.S. manufacturing PMI signals industrial demand recovery
  • Federal infrastructure spending boosts construction equipment makers
  • Supply chain disruptions pressure industrial profit margins
What is the price of FIDU shares?

As of August 21, 2026, the stock is trading at USD 95.38 with a total of 101,051 shares traded. Over the past week, the price has changed by -3.49%, over one month by +0.88%, over three months by +3.44% and over the past year by +20.65%.

Current recommended Stop Loss: 93.60 (which is 1.9% or 1.3 ATR below the current price).

Is FIDU a buy, sell or hold?

Fidelity Industrials Index has no consensus analysts rating.