FIDU ETF Analysis: Fidelity Industrials Index | NYSE

Industrials | NYSE, USA | Market Cap: 2.342m USD | 12M Return: 20.3% | Charts, Fundamentals & Technical Analysis

Aerospace, Industrial Machinery, Transportation, Construction
Total Rating 60
Safety 61
Buy Signal 0.04
Industrials
Category Rotation: -1.0
TER: 0.08%
AUM: 2.34B
Avg Turnover: 7.82M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.87%
VaR vs Median1.22%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD56.6
Rel. Str. Peer Group58.3
Character TTM
Beta0.941
Beta Downside0.901
Hurst Exponent0.520
Drawdowns 3y
Max DD20.52%
CAGR/Max DD0.97
CAGR/Mean DD6.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.2% 14
Feb +1.0% 14
Mar -1.7% 12
Apr -0.5% 16
May -0.5% 27
Jun +0.6% 13
Jul +2.9% 27
Aug -0.6% 45
Sep +0.3% 5
Oct -0.9% 31
Nov +2.4% 31
Dec -0.3% 8

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 July 28, 2026, the stock is trading at USD 97.08 with a total of 97,905 shares traded. Over the past week, the price has changed by +2.68%, over one month by -1.14%, over three months by +4.40% and over the past year by +20.31%.

Current recommended Stop Loss: 94.00 (which is 3.2% or 2 ATR below the current price).

Is FIDU a buy, sell or hold?

Fidelity Industrials Index has no consensus analysts rating.