FIDU

$89.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.32%
Holdings
359
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.23%
3 Year+0.71%
5 Year+1.01%
10 Year+3.08%

Asset Allocation

Stocks: 99.70%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.17%
CATCaterpillar, Inc.3.66%
RTXRtx Corp3.61%
UBERUber Technologies Inc3.26%
GEVGe Vernova Inc2.71%
Top 10 Concentration: 30.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.56%
YTD
+23.10%
1 Year
+23.10%
3 Year
+70.56%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.17%
2CATCaterpillar, Inc.Industrials3.66%
3RTXRtx CorpUnknown3.61%
4UBERUber Technologies IncCommunication Services3.26%
5GEVGe Vernova IncIndustrials2.71%
6BABoeing CoIndustrials2.70%
7ETNEaton Corporation PLCIndustrials2.37%
8UNPUnion Pacific CorpIndustrials2.33%
9HONHoneywell International Inc.Industrials2.22%
10DEDeere & Co.Industrials1.98%