Fidelity MSCI Industrials Index ETF (FIDU)
$91.55
Pre-market−0.03 (−0.03%)
At close$91.58(+0.08%)
Something off on this page? Send us feedback.
Fidelity MSCI Industrials Index ETFFIDU
Not reported.
Company facts
ListedOct 24, 2013
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160927097
Market cap$2.28B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.98%
Beta1.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.90
per share
Dividend yield
0.98%
Schedule
Quarterly
4 payments a year
Last cut to $0.213 from $0.265 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.213 | cut from $0.265 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.265 | raised from $0.143 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.143 | cut from $0.28 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.28 | raised from $0.212 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.212 | raised from $0.209 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.209 | cut from $0.384 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.384 | raised from $0.22 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.22 | raised from $0.209 |
No ownership filings on record for this listing.
Not reported.