Holdings of Fidelity MSCI Industrials Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.9 %
- Positions
- 359 in 6 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 138,796 | 123.5M $ | 5.96 % |
| 2 | General Electric Co | 312,850 | 90.7M $ | 4.37 % |
| 3 | GE Vernova Inc | 80,473 | 87.2M $ | 4.20 % |
| 4 | RTX Corp | 397,664 | 70M $ | 3.38 % |
| 5 | Boeing Co/The | 232,254 | 53.2M $ | 2.56 % |
| 6 | Eaton Corp PLC | 115,197 | 49.9M $ | 2.40 % |
| 7 | Union Pacific Corp | 175,928 | 47.4M $ | 2.29 % |
| 8 | Deere & Co | 76,200 | 44.9M $ | 2.17 % |
| 9 | Uber Technologies Inc | 585,458 | 43.7M $ | 2.11 % |
| 10 | Honeywell International Inc | 188,303 | 40.4M $ | 1.95 % |
| 11 | Vertiv Holdings Co | 107,729 | 35.4M $ | 1.71 % |
| 12 | Parker-Hannifin Corp | 37,426 | 34M $ | 1.64 % |
| 13 | Trane Technologies PLC | 65,763 | 32.4M $ | 1.56 % |
| 14 | Quanta Services Inc | 44,230 | 32.2M $ | 1.55 % |
| 15 | Lockheed Martin Corp | 61,765 | 32M $ | 1.54 % |
| 16 | Waste Management Inc | 119,490 | 27.8M $ | 1.34 % |
| 17 | Howmet Aerospace Inc | 113,283 | 27.5M $ | 1.33 % |
| 18 | Cummins Inc | 40,940 | 27.5M $ | 1.32 % |
| 19 | FedEx Corp | 66,252 | 26.7M $ | 1.29 % |
| 20 | Johnson Controls International plc | 181,537 | 26.5M $ | 1.28 % |
| 21 | Automatic Data Processing Inc | 119,958 | 25.4M $ | 1.23 % |
| 22 | CSX Corp | 552,294 | 25.1M $ | 1.21 % |
| 23 | United Parcel Service Inc | 219,178 | 23.8M $ | 1.15 % |
| 24 | General Dynamics Corp | 68,099 | 23.4M $ | 1.13 % |
| 25 | Emerson Electric Co. | 166,628 | 23.4M $ | 1.13 % |
| 26 | Northrop Grumman Corp | 40,210 | 23.3M $ | 1.12 % |
| 27 | 3M Co | 157,556 | 23.1M $ | 1.11 % |
| 28 | Illinois Tool Works Inc | 81,741 | 21.1M $ | 1.02 % |
| 29 | Norfolk Southern Corp | 66,550 | 21M $ | 1.01 % |
| 30 | TransDigm Group Inc | 16,704 | 19.4M $ | 0.93 % |
| 31 | Comfort Systems USA Inc | 10,463 | 19.3M $ | 0.93 % |
| 32 | Bloom Energy Corp | 66,637 | 18.9M $ | 0.91 % |
| 33 | Cintas Corp | 106,746 | 18.6M $ | 0.90 % |
| 34 | PACCAR Inc | 155,771 | 18.5M $ | 0.89 % |
| 35 | United Rentals Inc | 18,873 | 18.1M $ | 0.87 % |
| 36 | L3Harris Technologies Inc | 55,478 | 17.8M $ | 0.86 % |
| 37 | AMETEK Inc | 68,276 | 16.1M $ | 0.78 % |
| 38 | WW Grainger Inc | 13,394 | 15.6M $ | 0.75 % |
| 39 | Ferguson Enterprises Inc | 57,999 | 15.5M $ | 0.75 % |
| 40 | Fastenal Co | 340,499 | 15.3M $ | 0.74 % |
| 41 | Carrier Global Corp | 224,814 | 15.1M $ | 0.73 % |
| 42 | Westinghouse Air Brake Technologies Corp | 50,703 | 13.7M $ | 0.66 % |
| 43 | Rockwell Automation Inc | 33,349 | 13.6M $ | 0.66 % |
| 44 | Republic Services Inc | 64,270 | 13.4M $ | 0.65 % |
| 45 | Waste Connections Inc | 75,937 | 12.5M $ | 0.60 % |
| 46 | Old Dominion Freight Line Inc | 55,817 | 11.9M $ | 0.57 % |
| 47 | EMCOR Group Inc | 13,281 | 11.8M $ | 0.57 % |
| 48 | Rocket Lab Corp | 142,603 | 11.8M $ | 0.57 % |
| 49 | Ingersoll Rand Inc | 117,196 | 9.4M $ | 0.45 % |
| 50 | Dover Corp | 40,693 | 9.2M $ | 0.44 % |
| 51 | Copart Inc | 272,843 | 9M $ | 0.44 % |
| 52 | Otis Worldwide Corp | 115,609 | 9M $ | 0.43 % |
| 53 | Axon Enterprise Inc | 22,251 | 8.9M $ | 0.43 % |
| 54 | Paychex Inc | 95,870 | 8.9M $ | 0.43 % |
| 55 | Xylem Inc/NY | 72,230 | 8.5M $ | 0.41 % |
| 56 | Hubbell Inc | 15,764 | 8M $ | 0.39 % |
| 57 | Curtiss-Wright Corp | 10,941 | 7.9M $ | 0.38 % |
| 58 | XPO Inc | 34,833 | 7.7M $ | 0.37 % |
| 59 | Verisk Analytics Inc | 41,260 | 7.6M $ | 0.37 % |
| 60 | FTAI Aviation Ltd | 30,450 | 7.6M $ | 0.37 % |
| 61 | MasTec Inc | 18,678 | 7.4M $ | 0.35 % |
| 62 | nVent Electric PLC | 47,867 | 6.8M $ | 0.33 % |
| 63 | Veralto Corp | 73,730 | 6.5M $ | 0.31 % |
| 64 | Woodward Inc | 17,757 | 6.4M $ | 0.31 % |
| 65 | CH Robinson Worldwide Inc | 34,996 | 6.4M $ | 0.31 % |
| 66 | Carpenter Technology Corp | 14,782 | 6.3M $ | 0.31 % |
| 67 | Equifax Inc | 36,318 | 6.3M $ | 0.30 % |
| 68 | ATI Inc | 40,299 | 6.3M $ | 0.30 % |
| 69 | Fortive Corp | 100,352 | 6M $ | 0.29 % |
| 70 | Snap-on Inc | 15,414 | 5.9M $ | 0.28 % |
| 71 | Expeditors International of Washington Inc | 39,757 | 5.9M $ | 0.28 % |
| 72 | BWX Technologies Inc | 27,113 | 5.9M $ | 0.28 % |
| 73 | JB Hunt Transport Services Inc | 22,589 | 5.7M $ | 0.27 % |
| 74 | ITT Inc | 25,522 | 5.5M $ | 0.26 % |
| 75 | Leidos Holdings Inc | 36,089 | 5.4M $ | 0.26 % |
| 76 | RBC Bearings Inc | 8,890 | 5.3M $ | 0.26 % |
| 77 | Broadridge Financial Solutions Inc | 34,574 | 5.3M $ | 0.26 % |
| 78 | Nextpower Inc | 44,045 | 5.2M $ | 0.25 % |
| 79 | Textron Inc | 52,276 | 5M $ | 0.24 % |
| 80 | Lennox International Inc | 9,363 | 5M $ | 0.24 % |
| 81 | API Group Corp | 108,701 | 5M $ | 0.24 % |
| 82 | WESCO International Inc | 13,991 | 4.9M $ | 0.24 % |
| 83 | IDEX Corp | 22,152 | 4.8M $ | 0.23 % |
| 84 | Rollins Inc | 86,449 | 4.8M $ | 0.23 % |
| 85 | Clean Harbors Inc | 15,080 | 4.7M $ | 0.23 % |
| 86 | Sterling Infrastructure Inc | 9,117 | 4.7M $ | 0.23 % |
| 87 | HEICO Corp | 22,480 | 4.7M $ | 0.23 % |
| 88 | Watsco Inc | 10,377 | 4.5M $ | 0.22 % |
| 89 | Jacobs Solutions Inc | 35,044 | 4.5M $ | 0.22 % |
| 90 | Nordson Corp | 15,703 | 4.5M $ | 0.22 % |
| 91 | Generac Holdings Inc | 17,420 | 4.5M $ | 0.22 % |
| 92 | SS&C Technologies Holdings Inc | 65,011 | 4.5M $ | 0.22 % |
| 93 | Masco Corp | 61,608 | 4.4M $ | 0.21 % |
| 94 | Carlisle Cos Inc | 12,392 | 4.4M $ | 0.21 % |
| 95 | Lincoln Electric Holdings Inc | 16,310 | 4.3M $ | 0.21 % |
| 96 | Huntington Ingalls Industries, Inc. | 11,669 | 4.3M $ | 0.20 % |
| 97 | Mueller Industries Inc | 31,225 | 4.2M $ | 0.20 % |
| 98 | TransUnion | 57,620 | 4.1M $ | 0.20 % |
| 99 | Regal Rexnord Corp | 18,677 | 4M $ | 0.19 % |
| 100 | Graco Inc | 49,195 | 3.9M $ | 0.19 % |
Sector breakdown
- Industrials 77.0 %
- Technology 1.0 %
- Materials 0.6 %
- Consumer discretionary 0.4 %
- Health care 0.3 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Ireland 1.6 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 353 | 2B $ | 98.14 % |
| 2 | Ireland | 2 | 33.4M $ | 1.61 % |
| 3 | Netherlands | 1 | 2.8M $ | 0.13 % |
| 4 | United Kingdom | 1 | 2M $ | 0.10 % |
| 5 | Jersey | 1 | 266K $ | 0.01 % |
| 6 | Switzerland | 1 | 132.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Industrials Index ETF". https://titelia.com/en/funds/S000042576