FIDU vs. XLI ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to SPDR Select Sector Fund - Industrial (XLI)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FIDU XLI
30 Days 5.44% 4.35%
60 Days 7.15% 6.74%
90 Days 10.61% 10.70%
12 Months 37.21% 36.54%
76 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in XLI Overlap
ADP B 2.21% 2.87% 2.21%
ALLE D 0.22% 0.29% 0.22%
AME A 0.79% 1.04% 0.79%
AOS F 0.16% 0.2% 0.16%
AXON A 0.76% 1.01% 0.76%
BA F 1.79% 2.35% 1.79%
BLDR D 0.39% 0.49% 0.39%
BR A 0.48% 0.62% 0.48%
CARR D 1.09% 1.47% 1.09%
CAT B 3.33% 4.37% 3.33%
CHRW C 0.23% 0.31% 0.23%
CMI A 0.88% 1.16% 0.88%
CPRT A 0.88% 1.17% 0.88%
CSX B 1.25% 1.61% 1.25%
CTAS B 1.44% 1.73% 1.44%
DAL C 0.18% 0.97% 0.18%
DAY B 0.21% 0.28% 0.21%
DE A 1.79% 2.36% 1.79%
DOV A 0.49% 0.65% 0.49%
EFX F 0.58% 0.76% 0.58%
EMR A 1.31% 1.72% 1.31%
ETN A 2.6% 3.35% 2.6%
EXPD D 0.3% 0.4% 0.3%
FAST B 0.84% 1.1% 0.84%
FDX B 1.19% 1.53% 1.19%
FTV C 0.47% 0.62% 0.47%
GD F 1.29% 1.76% 1.29%
GE D 3.53% 4.5% 3.53%
GEV B 1.6% 2.09% 1.6%
GNRC B 0.2% 0.26% 0.2%
GWW B 0.93% 1.22% 0.93%
HII D 0.14% 0.18% 0.14%
HON B 2.67% 3.5% 2.67%
HUBB B 0.43% 0.55% 0.43%
HWM A 0.79% 1.08% 0.79%
IEX B 0.31% 0.4% 0.31%
IR B 0.74% 0.97% 0.74%
ITW B 1.43% 1.7% 1.43%
J F 0.33% 0.41% 0.33%
JBHT C 0.27% 0.35% 0.27%
JCI C 1.01% 1.32% 1.01%
LDOS C 0.44% 0.53% 0.44%
LHX C 0.87% 1.1% 0.87%
LMT D 2.12% 2.66% 2.12%
LUV C 0.09% 0.45% 0.09%
MAS D 0.31% 0.4% 0.31%
MMM D 1.28% 1.69% 1.28%
NDSN B 0.25% 0.33% 0.25%
NOC D 1.29% 1.6% 1.29%
NSC B 1.07% 1.39% 1.07%
ODFL B 0.78% 0.98% 0.78%
OTIS C 0.71% 0.93% 0.71%
PAYC B 0.2% 0.25% 0.2%
PAYX C 0.83% 1.09% 0.83%
PCAR B 1.08% 1.4% 1.08%
PH A 1.6% 2.09% 1.6%
PNR A 0.31% 0.41% 0.31%
PWR A 0.84% 1.11% 0.84%
ROK B 0.57% 0.76% 0.57%
ROL B 0.26% 0.33% 0.26%
RSG A 0.83% 1.0% 0.83%
RTX C 2.89% 3.68% 2.89%
SNA A 0.33% 0.44% 0.33%
SWK D 0.23% 0.31% 0.23%
TDG D 1.34% 1.66% 1.34%
TT A 1.65% 2.16% 1.65%
TXT D 0.29% 0.38% 0.29%
UBER D 2.35% 3.5% 2.35%
UNP C 2.58% 3.34% 2.58%
UPS C 1.71% 2.26% 1.71%
URI B 1.0% 1.32% 1.0%
VLTO D 0.45% 0.59% 0.45%
VRSK A 0.73% 0.95% 0.73%
WAB B 0.62% 0.8% 0.62%
WM A 1.59% 1.89% 1.59%
XYL D 0.53% 0.69% 0.53%
FIDU Overweight 270 Positions Relative to XLI
Symbol Grade Weight
WCN A 0.85%
VRT B 0.78%
EME C 0.41%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
WSO A 0.33%
XPO B 0.31%
OC A 0.3%
SSNC B 0.29%
FIX A 0.28%
HEI B 0.28%
ACM A 0.27%
CW B 0.26%
GGG B 0.26%
SAIA B 0.25%
CLH B 0.23%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
LECO B 0.21%
HEI B 0.21%
BWXT B 0.21%
CACI D 0.21%
RRX B 0.2%
WWD B 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
AIT A 0.18%
FBIN D 0.17%
PCTY B 0.17%
MLI C 0.17%
CNH C 0.16%
MTZ B 0.16%
KNX B 0.16%
WMS D 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC D 0.15%
RBC A 0.15%
SSD D 0.14%
FLS B 0.14%
TREX C 0.14%
RHI B 0.14%
UFPI B 0.14%
CNM D 0.14%
FCN D 0.13%
GXO B 0.13%
OSK B 0.13%
R B 0.13%
GTLS B 0.13%
ESAB B 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA D 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC D 0.12%
HRI B 0.11%
UHAL D 0.11%
AVAV D 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI A 0.11%
BECN B 0.11%
SITE D 0.11%
DY D 0.1%
RKLB B 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL B 0.1%
ZWS B 0.1%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL D 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO D 0.08%
FELE B 0.08%
KAI A 0.08%
ESE B 0.07%
VRRM D 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS D 0.07%
ROAD A 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET D 0.06%
BRC D 0.06%
ATKR C 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE B 0.05%
NSP D 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN D 0.05%
HUBG A 0.05%
TRN C 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY B 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B B 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ B 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC B 0.04%
CXW B 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT F 0.03%
REVG B 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK C 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX C 0.03%
HEES B 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE D 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB A 0.02%
ARRY C 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN C 0.02%
CMCO B 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV B 0.02%
SKYW B 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR B 0.02%
FLNC C 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR D 0.02%
CRAI B 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
MATX C 0.02%
TITN C 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR D 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI F 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL A 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD B 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO A 0.01%
MLR B 0.01%
ASTE B 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 1 Positions Relative to XLI
Symbol Grade Weight
UAL A -0.7%
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