ARCA:FIDU

Fidelity MSCI Industrials Index ETF

$ 79.7 -0.29 ( -0.36%) 04:00 PM EST
PE Ratio:
59.16
PB Ratio:
4.73
Volume:
71.90K
Dividend Yield %:
1.24
Last Holding update 2025-06-27 365 Stocks (9 new)
Value $1.23 Bil Turnover 2 %
Top Holdings: GE(4.25%) RTX(3.27%) UBER(2.99%) CAT(2.91%) BA(2.67%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Industrials Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Industrials Index ETF Key Statistics

Name Value
Day's Open ($) 80.38
Day's Range ($) 79.36 - 80.38
Day's Volume 71,903
52-Week Range ($) 59.16 - 80.38
Beta 1.14
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.45
Volatility 18.31
14-Day RSI 67.82
14-Day ATR ($) 0.844568
20-Day SMA ($) 77.998

Fundamental Data

Name Value
Market Cap (Mil $) 1,432.047
Shares Outstanding (Mil) 17.97
PE Ratio 59.16
PE Ratio (10y Range) 15.9 - 59.16
PE Ratio (10y Median) 20.1
PB Ratio 4.73
PB Ratio (10y Range) 3.19 - 4.76
PB Ratio (10y Median) 4.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.987
Dividend Yield % 1.24
Dividend Yield % (10y Range) 0.84 - 2.66
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

FIDU Fidelity MSCI Industrials Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIDU Fidelity MSCI Industrials Index ETF

Historical TTM Price-to-Earnings without NRI for FIDU Fidelity MSCI Industrials Index ETF

Historical Price-to-Book Ratio for FIDU Fidelity MSCI Industrials Index ETF

Historical Dividend Yields for FIDU Fidelity MSCI Industrials Index ETF

Fidelity MSCI Industrials Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIDU

No Available Data

ARCA:FIDU is held by these investors

No Available Data
Fidelity MSCI Industrials Inde... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
259,624
52,324.6
+2.15%
4.250
+0.09%
0.020
+45.03%
+58.37%
279,181.9
Aerospace & Defense
RTX
RTX Corp
319,288
40,271.8
+2.40%
3.270
+0.08%
0.020
+18.14%
+32.25%
202,397.0
Aerospace & Defense
UBER
Uber Technologies Inc
454,612
36,828.1
+2.57%
2.990
+0.08%
0.020
+20.40%
+50.18%
189,438.9
Software
CAT
Caterpillar Inc
115,817
35,818.7
+1.90%
2.910
+0.05%
0.020
+41.28%
+15.01%
194,574.0
Farm & Heavy Construction Machinery
BA
Boeing Co
179,476
32,887.2
+5.08%
2.670
+0.13%
0.020
+41.66%
+29.57%
172,923.6
Aerospace & Defense
HON
Honeywell International Inc
155,983
32,834.4
+2.43%
2.670
+0.06%
0.020
+20.93%
+5.81%
152,156.0
Conglomerates
UNP
Union Pacific Corp
145,431
31,363.7
+1.85%
2.550
+0.05%
0.020
+2.71%
-0.25%
134,354.3
Transportation
ADP
Automatic Data Processing Inc
97,743
29,381.5
+2.25%
2.390
+0.05%
0.020
+3.42%
+4.16%
122,503.4
Software
DE
Deere & Co
62,065
28,770.8
+1.87%
2.340
+0.04%
0.020
+10.91%
+18.75%
135,364.8
Farm & Heavy Construction Machinery
ETN
Eaton Corp PLC
94,801
27,906.6
+1.60%
2.270
+0.04%
0.020
+41.60%
+14.90%
148,154.0
Industrial Products

Fidelity MSCI Industrials Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Industrials Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA
Boeing Co
2025-04-30
Add
Add
+0.13%
●
136.59 ($169.46) 186.25
$229.34
35.34%
Add 5.08%
179,476
8,680
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.13%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-14,555
UAL
United Airlines Holdings Inc
2025-04-30
New Buy
New Buy
+0.11%
●
56.15 ($81.58) 109.15
$92.25
13.08%
New holding
19,754
19,754
GE
GE Aerospace
2025-04-30
Add
Add
+0.09%
●
166.81 ($197.71) 212.13
$263.27
33.16%
Add 2.15%
259,624
5,471
UBER
Uber Technologies Inc
2025-04-30
Add
Add
+0.08%
●
64.48 ($74.12) 81.49
$90.59
22.22%
Add 2.57%
454,612
11,412
RTX
RTX Corp
2025-04-30
Add
Add
+0.08%
●
113.75 ($128.12) 135.66
$151.50
18.25%
Add 2.4%
319,288
7,493
HON
Honeywell International Inc
2025-04-30
Add
Add
+0.06%
●
182.86 ($207.25) 223.72
$236.54
14.13%
Add 2.43%
155,983
3,704
SARO
StandardAero Inc
2025-04-30
New Buy
New Buy
+0.06%
●
22.23 ($26.8) 29.32
$30.40
13.43%
New holding
27,569
27,569
UNP
Union Pacific Corp
2025-04-30
Add
Add
+0.05%
●
208.27 ($234.39) 251.17
$224.87
-4.06%
Add 1.85%
145,431
2,639
GEV
GE Vernova Inc
2025-04-30
Add
Add
+0.05%
●
270.13 ($331.85) 385
$574.60
73.15%
Add 2.65%
66,125
1,710

Fidelity MSCI Industrials Index ETF Total Holding History ($B)

To

Fidelity MSCI Industrials Index ETF's Asset Allocation

To

Fidelity MSCI Industrials Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Industrials Index ETF's Hypothetical Growth since 2025-04-30

Fidelity MSCI Industrials Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Industrials Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Industrials Index ETF's Holdings Bubble Chart

Fidelity MSCI Industrials Index ETF News

  • 1

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