ETF overview
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
Current price
89.08 USD+0.91%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.32B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 5.14% |
| GE AEROSPACE | GE | 4.91% |
| RTX CORP | RTX | 3.82% |
| GE VERNOVA INC | GEV | 3.77% |
| UNION PACIFIC CORP | UNP | 2.60% |
| DEERE & CO | DE | 2.40% |
| EATON CORP PLC | 0Y3K.L | 2.37% |
| BOEING CO | BA | 2.14% |
| UBER TECHNOLOGIES INC | UBER | 1.92% |
| PARKER HANNIFIN CORP | PH | 1.84% |
| and 352 more | ||
Similar ETFs
- Vanguard Industrials ETFVIS · Overlap 96% · Expense ratio 0.09%
- State Street Industrial Select Sector SPDR ETFXLI · Overlap 79% · Expense ratio 0.08%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 83% · Expense ratio 0.12%
- iShares U.S. Industrials ETFIYJ · Overlap 70% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 79% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 79% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 78% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Industrials ETFRSPN · Overlap 58% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.32B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 5.14% |
| GE AEROSPACE | GE | 4.91% |
| RTX CORP | RTX | 3.82% |
| GE VERNOVA INC | GEV | 3.77% |
| UNION PACIFIC CORP | UNP | 2.60% |
| DEERE & CO | DE | 2.40% |
| EATON CORP PLC | 0Y3K.L | 2.37% |
| BOEING CO | BA | 2.14% |
| UBER TECHNOLOGIES INC | UBER | 1.92% |
| PARKER HANNIFIN CORP | PH | 1.84% |
| and 352 more | ||
ETF overview
This fund is designed to replicate the investment results of the MSCI USA IMI Industrials 25/50 Index.
- Vanguard Industrials ETFVIS · Overlap 96% · Expense ratio 0.09%
- State Street Industrial Select Sector SPDR ETFXLI · Overlap 79% · Expense ratio 0.08%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 83% · Expense ratio 0.12%
- iShares U.S. Industrials ETFIYJ · Overlap 70% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 79% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 79% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 78% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Industrials ETFRSPN · Overlap 58% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free