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FIDU vs TMFC

Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and MOTLEY FOOL 100 INDEX ETF (TMFC, ETF).

5-Year PerformanceTMFC has outperformed FIDU, delivering a return of +15.1% compared to +13.1%

FIDU vs TMFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDU
$2.10B
TMFC
$2.10B
Expense Ratio
Winner
FIDU
0.08%
TMFC
0.50%
Max Drawdown
FIDU
42.69%
Winner
TMFC
33.23%
Sharpe Ratio
FIDU
1.26
Winner
TMFC
1.32
5Y Beta
Winner
FIDU
0.95
TMFC
1.09
P/E Ratio
FIDU
35.55
Winner
TMFC
32.78
Forward P/E
Winner
FIDU
25.84
TMFC
25.89
PEG Ratio
FIDU
N/A
TMFC
0.72
5Y Dividends CAGR
Winner
FIDU
7.96%
TMFC
-17.82%
5Y EPS CAGR
FIDU
12.32%
Winner
TMFC
31.78%
Debt to Equity
FIDU
68.45%
Winner
TMFC
33.16%
P/S Ratio
Winner
FIDU
2.91
TMFC
5.04
P/B Ratio
Winner
FIDU
6.44
TMFC
7.53

FIDU vs TMFC - Holdings Comparison

FIDU and TMFC have 17 common holdings. Overlap is 4.52%

FIDU's top 25 holdings weight is 50.85%. TMFC's top 25 holdings weight is 76.33%.

RankFIDUTMFC
#1
CATERPILLAR INC (CAT) - 5.83%
NVIDIA CORP (NVDA) - 9.92%
#2
GE AEROSPACE (GE) - 4.91%
APPLE INC (AAPL) - 8.38%
#3
GE VERNOVA INC (GEV) - 3.71%
ALPHABET INC CLASS C (GOOG) - 8.25%
#4
RTX CORP (RTX) - 3.40%
MICROSOFT CORP (MSFT) - 6.12%
#5
BOEING CO (BA) - 2.42%
BROADCOM INC (AVGO) - 5.30%
#6
UNION PACIFIC CORP (UNP) - 2.26%
AMAZON.COM INC (AMZN) - 5.03%
#7
EATON CORP PLC (ETN) - 2.25%
META PLATFORMS INC CLASS A (META) - 3.58%
#8
HONEYWELL INTERNATIONAL INC (HON) - 2.18%
ADVANCED MICRO DEVICES INC (AMD) - 3.23%
#9
DEERE & CO (DE) - 1.91%
JPMORGAN CHASE & CO (JPM) - 3.05%
#10
UBER TECHNOLOGIES INC (UBER) - 1.90%
VISA INC CLASS A (V) - 2.31%
#11
VERTIV HOLDINGS CO CLASS A (VRT) - 1.70%
TESLA INC (TSLA) - 2.25%
#12
LOCKHEED MARTIN CORP (LMT) - 1.55%
INTEL CORP (INTC) - 2.11%
#13
PARKER HANNIFIN CORP (PH) - 1.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92%
#14
QUANTA SERVICES INC (PWR) - 1.49%
LAM RESEARCH CORP (LRCX) - 1.76%
#15
HOWMET AEROSPACE INC (HWM) - 1.48%
WALMART INC (WMT) - 1.72%
#16
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.44%
MASTERCARD INC CLASS A (MA) - 1.62%
#17
AUTOMATIC DATA PROCESSING INC (ADP) - 1.36%
COSTCO WHOLESALE CORP (COST) - 1.55%
#18
CUMMINS INC (CMI) - 1.29%
CHEVRON CORP (CVX) - 1.36%
#19
CSX CORP (CSX) - 1.24%
NETFLIX INC (NFLX) - 1.30%
#20
WASTE MANAGEMENT INC (WM) - 1.24%
THE GOLDMAN SACHS GROUP INC (GS) - 1.24%
#21
n/a (JCI) - 1.19%
PALO ALTO NETWORKS INC (PANW) - 0.94%
#22
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.17%
ARISTA NETWORKS INC (ANET) - 0.94%
#23
3M CO (MMM) - 1.15%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.90%
#24
EMERSON ELECTRIC CO (EMR) - 1.15%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78%
#25
GENERAL DYNAMICS CORP (GD) - 1.13%
T-MOBILE US INC (TMUS) - 0.77%
Total Holdings364105

FIDU vs TMFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIDU
+1.03%
TMFC
-2.34%
3M
FIDU
+4.22%
Winner
TMFC
+8.33%
6M
Winner
FIDU
+16.57%
TMFC
+4.54%
1Y
Winner
FIDU
+26.13%
TMFC
+21.11%
5Y(CAGR)
FIDU
+13.13%
Winner
TMFC
+15.08%
10Y(CAGR)
FIDU
+14.15%
Winner
TMFC
+17.67%
Max(CAGR)
FIDU
+12.72%
Winner
TMFC
+17.67%

FIDU vs TMFC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFIDUTMFC
2026+13.02%+5.33%
2025+19.17%+20.39%
2024+17.74%+36.98%
2023+22.28%+47.71%
2022-7.83%-31.40%
2021+23.98%+27.27%
2020+11.93%+39.98%
2019+30.46%+33.91%
2018-14.44%-5.66%
2017+21.32%N/A
2016+22.33%N/A
2015-3.22%N/A
2014+8.05%N/A
2013+7.91%N/A

FIDU vs TMFC Drawdown Comparison

The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.

The current FIDU drawdown is -0.93%. The current TMFC drawdown is -4.36%.

RankFIDUTMFC
#1-42.29%
Feb 12, 2020 - Nov 9, 2020		-33.06%
Dec 27, 2021 - Dec 18, 2023
#2-24.52%
Sep 21, 2018 - Jul 16, 2019		-29.42%
Feb 19, 2020 - Jun 8, 2020
#3-22.86%
Nov 16, 2021 - Jun 29, 2023		-21.16%
Oct 1, 2018 - Apr 23, 2019
#4-20.53%
Nov 29, 2024 - Jun 26, 2025		-20.06%
Feb 19, 2025 - Jun 10, 2025
#5-16.19%
Mar 2, 2015 - Apr 26, 2016		-12.64%
Oct 29, 2025 - Apr 17, 2026
#6-12.97%
Aug 1, 2023 - Dec 11, 2023		-11.87%
Sep 2, 2020 - Dec 16, 2020
#7-12.23%
Mar 2, 2026 - May 6, 2026		-11.30%
Jul 10, 2024 - Oct 8, 2024
#8-11.25%
Jun 9, 2014 - Nov 6, 2014		-9.40%
Apr 29, 2019 - Jul 3, 2019
#9-11.11%
Jan 26, 2018 - Sep 18, 2018		-9.25%
Feb 12, 2021 - Apr 9, 2021
#10-7.70%
Jul 24, 2019 - Sep 13, 2019		-9.03%
Mar 12, 2018 - Jun 4, 2018
#11-7.31%
Jan 15, 2014 - Mar 4, 2014		-8.68%
Jan 31, 2018 - Mar 9, 2018
#12-6.60%
Jun 8, 2016 - Jul 8, 2016		-7.32%
Sep 7, 2021 - Oct 26, 2021
#13-6.54%
Jul 16, 2024 - Aug 23, 2024		-6.84%
Jul 26, 2019 - Oct 28, 2019
#14-6.38%
Aug 11, 2021 - Oct 21, 2021		-6.49%
Mar 22, 2024 - May 15, 2024
#15-6.37%
Jan 12, 2021 - Feb 9, 2021		-6.47%
Apr 15, 2021 - Jun 14, 2021

Correlation

Correlation between FIDU and TMFC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

FIDU vs TMFC dividend yield comparison.

YearFIDUTMFC
20260.28%0.00%
20251.02%0.14%
20241.42%0.40%
20231.42%0.26%
20221.48%0.27%
20211.12%0.23%
20201.28%0.42%
20191.73%0.50%
20181.99%0.61%
20171.60%0.00%
20161.63%0.00%
20151.98%0.00%
20141.55%0.00%
20130.31%0.00%

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