FIDU Holdings: Fidelity MSCI Industrials Index Top Holdings

The Fidelity MSCI Industrials Index ETF (FIDU) reports 10 holdings. Its biggest position is Caterpillar Inc (CAT) at 5.69% of assets. The top 10 holdings account for 31.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FIDU behaves like an equal-weighted fund of about 86 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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