See what your fund actually adds
Fidelity MSCI Industrials Index ETF FIDU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIDU | Replication |
|---|---|---|
| Annualized growth | 11.9% | 11.2% |
| Annualized volatility | 17.8% | 17.3% |
| Sharpe ratio | 0.72 | 0.70 |
| Maximum drawdown | 22.8% | 22.8% |
| Replication fit (R²) | 0.99 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIDU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 84.9% |
| VBK | Small-Cap · Growth | 8.0% |
| IJH | US Mid Cap | 4.1% |
| IWC | Micro Cap | 3.0% |