FIDU vs. IYT ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares Transportation AverageETF (IYT)

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

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

431,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	IYT
30 Days	5.71%	0.75%
60 Days	11.87%	10.19%
90 Days	11.54%	4.66%
12 Months	37.83%	18.85%

41 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in IYT	Overlap
AAL	D	0.04%	1.26%	0.04%
ALGT	D	0.0%	0.14%	0.0%
ALK	C	0.03%	0.96%	0.03%
ARCB	F	0.05%	0.43%	0.05%
ATSG	D	0.01%	0.13%	0.01%
CAR	D	0.03%	0.26%	0.03%
CHRW	C	0.24%	2.2%	0.24%
CSX	D	1.26%	4.52%	1.26%
DAL	C	0.16%	4.73%	0.16%
EXPD	D	0.34%	3.08%	0.34%
FDX	F	1.16%	4.06%	1.16%
FWRD	D	0.01%	0.12%	0.01%
GNK	D	0.01%	0.14%	0.01%
GXO	D	0.12%	1.05%	0.12%
HTLD	F	0.01%	0.09%	0.01%
HTZ	F	0.01%	0.07%	0.01%
HUBG	D	0.05%	0.47%	0.05%
JBHT	D	0.27%	2.39%	0.27%
JBLU	B	0.01%	0.34%	0.01%
JOBY	C	0.02%	0.44%	0.02%
KEX	C	0.03%	1.25%	0.03%
KNX	D	0.16%	1.48%	0.16%
LSTR	F	0.12%	1.14%	0.12%
LUV	B	0.08%	3.25%	0.08%
LYFT	D	0.09%	0.8%	0.09%
MATX	C	0.02%	0.82%	0.02%
MRTN	F	0.02%	0.17%	0.02%
NSC	C	1.04%	4.26%	1.04%
ODFL	F	0.72%	4.46%	0.72%
R	C	0.12%	1.1%	0.12%
RXO	D	0.05%	0.66%	0.05%
SAIA	D	0.22%	2.02%	0.22%
SKYW	B	0.02%	0.6%	0.02%
SNCY	F	0.0%	0.07%	0.0%
SNDR	D	0.03%	0.23%	0.03%
UBER	C	2.65%	18.29%	2.65%
UHAL	C	0.13%	0.13%	0.13%
UNP	F	2.78%	17.5%	2.78%
UPS	D	1.82%	8.69%	1.82%
WERN	D	0.04%	0.4%	0.04%
XPO	F	0.24%	2.19%	0.24%

FIDU Overweight 307 Positions Relative to IYT

Symbol	Grade	Weight
GE	B	3.78%
CAT	A	3.56%
RTX	A	2.98%
HON	C	2.52%
ETN	B	2.45%
LMT	A	2.34%
ADP	A	2.08%
DE	C	2.04%
BA	F	1.7%
TT	A	1.62%
WM	B	1.54%
PH	A	1.52%
ITW	C	1.47%
TDG	A	1.46%
MMM	C	1.41%
CTAS	C	1.38%
NOC	B	1.38%
GD	C	1.3%
GEV	A	1.28%
CARR	A	1.22%
EMR	B	1.16%
URI	C	1.01%
JCI	C	0.97%
PCAR	D	0.96%
GWW	B	0.85%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
CMI	A	0.83%
RSG	D	0.82%
PWR	A	0.81%
PAYX	B	0.8%
OTIS	A	0.79%
FAST	C	0.76%
IR	A	0.74%
AME	C	0.74%
HWM	A	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
XYL	C	0.61%
WAB	A	0.6%
ROK	D	0.57%
AXON	A	0.53%
FTV	C	0.52%
VLTO	A	0.51%
DOV	C	0.49%
BR	B	0.47%
BLDR	C	0.44%
HUBB	A	0.43%
BAH	C	0.39%
CSL	A	0.39%
TRU	C	0.38%
LDOS	A	0.38%
EME	B	0.37%
LII	C	0.36%
J	F	0.36%
MAS	C	0.34%
WSO	C	0.32%
SSNC	C	0.31%
TXT	F	0.31%
SWK	C	0.31%
PNR	C	0.3%
IEX	D	0.3%
GGG	C	0.28%
OC	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
ROL	C	0.27%
FIX	A	0.26%
ACM	A	0.26%
NDSN	C	0.26%
CLH	B	0.23%
ITT	C	0.23%
TTEK	A	0.23%
CW	A	0.23%
ALLE	A	0.23%
NVT	C	0.22%
RRX	B	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	C	0.21%
AOS	C	0.2%
LECO	D	0.2%
BWXT	A	0.19%
CNH	C	0.19%
WWD	C	0.19%
HII	F	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
TTC	F	0.17%
ALSN	A	0.16%
PAYC	D	0.16%
KBR	A	0.16%
AIT	B	0.16%
CNM	F	0.16%
MTZ	A	0.15%
FCN	C	0.15%
SSD	B	0.15%
UFPI	C	0.15%
FLR	B	0.15%
WCC	D	0.15%
RBC	C	0.15%
AYI	A	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	A	0.14%
TREX	D	0.14%
CR	A	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	A	0.13%
AZEK	D	0.13%
SITE	D	0.13%
APG	F	0.13%
SAIC	A	0.13%
RHI	D	0.13%
AGCO	D	0.12%
OSK	F	0.12%
MSA	F	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	C	0.11%
FSS	D	0.11%
EXPO	A	0.11%
CSWI	A	0.11%
AWI	A	0.11%
MOG.A	C	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
BCO	C	0.1%
HXL	F	0.1%
ZWS	A	0.1%
MDU	C	0.1%
GTLS	D	0.1%
ST	F	0.1%
BECN	D	0.1%
BCC	C	0.1%
MMS	C	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
AL	D	0.09%
PSN	A	0.09%
ENS	B	0.08%
RUN	D	0.08%
FELE	C	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	B	0.08%
GATX	F	0.08%
GVA	A	0.07%
MAN	D	0.07%
KTOS	B	0.07%
TEX	F	0.07%
GMS	B	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	A	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	D	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	D	0.06%
BRC	C	0.06%
ESE	C	0.06%
MWA	A	0.06%
HNI	B	0.05%
MGRC	D	0.05%
AIN	F	0.05%
GFF	C	0.05%
TRN	C	0.05%
RKLB	B	0.05%
UNF	A	0.05%
REZI	D	0.05%
ALIT	D	0.05%
MRCY	B	0.04%
B	A	0.04%
HURN	D	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	B	0.04%
SXI	B	0.04%
BE	F	0.04%
EPAC	A	0.04%
HAYW	C	0.04%
AIR	C	0.04%
AZZ	B	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	D	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
CSGS	B	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
HLIO	B	0.03%
MYRG	D	0.03%
TNC	F	0.03%
GEO	D	0.03%
MLKN	F	0.03%
PLUG	D	0.03%
VSTS	D	0.03%
IESC	A	0.03%
KAR	F	0.03%
ALG	F	0.03%
HCSG	F	0.02%
AMSC	C	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	A	0.02%
BBSI	B	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	A	0.02%
CMCO	D	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	A	0.02%
SCS	D	0.02%
CRAI	B	0.02%
PYCR	D	0.02%
AMRC	C	0.02%
NX	F	0.02%
AGX	A	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	C	0.02%
ULCC	C	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
DSGR	A	0.01%
DDD	D	0.01%
RUSHB	D	0.01%
NPK	F	0.01%
TWI	F	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	D	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	D	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	B	0.01%
DXPE	C	0.01%
GLDD	A	0.01%
LMB	B	0.01%
PRLB	F	0.01%
HSII	D	0.01%
XMTR	F	0.01%
VVI	B	0.01%
GRC	B	0.01%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%

FIDU Underweight 3 Positions Relative to IYT

Symbol	Grade	Weight
UAL	A	-3.26%
FIP	C	-0.17%
CVLG	D	-0.07%