Fidelity MSCI Industrials Index ETF

Fidelity · Tracks MSCI USA IMI Industrials 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$2.36B
TTM yield
0.94%
Last price
$96.00
as of Jul 15, 2026

Composite score

82 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 73

Based on $2.36B in net assets.

Concentration 69

Top-10 holdings represent 31.4% of net assets.

Tax efficiency 84

Industrials base · ETF wrapper · 0.94% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

362 total holdings · as of Apr 30, 2026
#HoldingWeight
1Caterpillar Inc5.96%
2General Electric Co4.37%
3GE Vernova Inc4.20%
4RTX Corp3.38%
5Boeing Co/The2.56%
6Eaton Corp PLC2.40%
7Union Pacific Corp2.29%
8Deere & Co2.17%
9Uber Technologies Inc2.11%
10Honeywell International Inc1.95%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-063878).