Fidelity MSCI Industrials Index ETF
Fidelity Investments · Exchange-traded fund
$88.86
TTM yield0.93%Trailing twelve months
Indicated yield0.93%Latest payment, annualized
12-month dividends$0.8284 payments per share
Last dividend$0.207Ex-date Sep 18, 2026
1Y total return+7.46%Reinvested at ex-date close
NAV erosion gradeAPrice +6.5% a year
Performance
Growth of FIDU. Add up to 9 tickers to compare.
FIDU
FIDU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FIDU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,830
−1.70%
- Price change
- -1.70%
- Dividends
- —
3 months$9,174
−8.26%
- Price change
- -8.47%
- Dividends
- $21
6 months$9,578
−4.22%
- Price change
- -4.65%
- Dividends
- $45
1 year$10,746
+7.46%
- Price change
- +6.47%
- Dividends
- $99
2 years$12,617
+26.17%
- Price change
- +23.18%
- Dividends
- $265
5 years$17,381
+73.81%
- Price change
- +62.51%
- Dividends
- $789
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.207−2.82%
- Jun 18, 2026$0.213−19.62%
- Mar 20, 2026$0.265+85.31%
- Dec 19, 2025$0.143−48.93%
- Sep 19, 2025$0.280+32.08%
- Jun 20, 2025$0.212+1.44%
- Mar 21, 2025$0.209−45.57%
- Dec 20, 2024$0.384—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.265 | — | — | $0.213 | — | — | $0.207 | — | — | — | $0.685 |
| 2025 | — | — | $0.209 | — | — | $0.212 | — | — | $0.280 | — | — | $0.143 | $0.844 |
| 2024 | — | — | $0.187 | — | — | $0.209 | — | — | $0.220 | — | — | $0.384 | $1.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.