Holdings of Fidelity MSCI Industrials Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.8 %
- Positions
- 361 in 6 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 152,519 | 124.3M $ | 5.40 % |
| 2 | General Electric Co | 342,491 | 123.3M $ | 5.35 % |
| 3 | RTX Corp | 441,205 | 95M $ | 4.12 % |
| 4 | GE VERNOVA INC | 88,351 | 87.5M $ | 3.80 % |
| 5 | Union Pacific Corp | 194,605 | 56.8M $ | 2.47 % |
| 6 | Boeing Co/The | 244,717 | 52.9M $ | 2.30 % |
| 7 | Eaton Corp PLC | 127,180 | 52.8M $ | 2.29 % |
| 8 | Deere & Co | 79,686 | 47.2M $ | 2.05 % |
| 9 | Uber Technologies Inc | 584,205 | 41.1M $ | 1.78 % |
| 10 | Parker-Hannifin Corp | 41,373 | 40.4M $ | 1.75 % |
| 11 | Lockheed Martin Corp | 67,990 | 39.6M $ | 1.72 % |
| 12 | Howmet Aerospace Inc | 131,427 | 37.1M $ | 1.61 % |
| 13 | Automatic Data Processing Inc | 131,985 | 35.2M $ | 1.53 % |
| 14 | Trane Technologies PLC | 72,552 | 33M $ | 1.43 % |
| 15 | Quanta Services Inc | 49,188 | 32.8M $ | 1.43 % |
| 16 | CSX Corp | 609,698 | 30.7M $ | 1.33 % |
| 17 | 3M Co | 172,650 | 30.4M $ | 1.32 % |
| 18 | Waste Management Inc | 132,073 | 29.9M $ | 1.30 % |
| 19 | Johnson Controls International plc | 200,633 | 29.4M $ | 1.28 % |
| 20 | General Dynamics Corp | 75,465 | 28.9M $ | 1.26 % |
| 21 | Vertiv Holdings Co | 119,144 | 28.8M $ | 1.25 % |
| 22 | Cummins Inc | 45,290 | 28.7M $ | 1.25 % |
| 23 | Emerson Electric Co | 184,221 | 27.6M $ | 1.20 % |
| 24 | Illinois Tool Works Inc | 89,747 | 25.8M $ | 1.12 % |
| 25 | United Parcel Service Inc | 244,113 | 25.4M $ | 1.10 % |
| 26 | Honeywell International Inc | 104,234 | 25.3M $ | 1.10 % |
| 27 | Norfolk Southern Corp | 73,592 | 24.7M $ | 1.07 % |
| 28 | Northrop Grumman Corp | 44,230 | 24M $ | 1.04 % |
| 29 | TransDigm Group Inc | 18,512 | 23.2M $ | 1.01 % |
| 30 | PACCAR Inc | 172,508 | 22.9M $ | 0.99 % |
| 31 | Cintas Corp | 111,475 | 22.8M $ | 0.99 % |
| 32 | United Rentals Inc | 20,655 | 22.3M $ | 0.97 % |
| 33 | FedEx Corp | 72,348 | 22.2M $ | 0.97 % |
| 34 | Honeywell Aerospace Inc | 104,186 | 21.5M $ | 0.94 % |
| 35 | COMFORT SYSTEMS USA INC | 11,537 | 20M $ | 0.87 % |
| 36 | WW Grainger Inc | 14,356 | 19.8M $ | 0.86 % |
| 37 | Bloom Energy Corp | 88,519 | 18.2M $ | 0.79 % |
| 38 | AMETEK Inc | 75,094 | 18.2M $ | 0.79 % |
| 39 | Fastenal Co | 376,529 | 18M $ | 0.78 % |
| 40 | Rockwell Automation Inc | 36,834 | 17.7M $ | 0.77 % |
| 41 | L3Harris Technologies Inc | 61,240 | 17M $ | 0.74 % |
| 42 | Westinghouse Air Brake Technologies Corp | 55,782 | 16.2M $ | 0.70 % |
| 43 | Carrier Global Corp | 246,545 | 15.2M $ | 0.66 % |
| 44 | Ferguson Enterprises Inc | 63,658 | 14.9M $ | 0.65 % |
| 45 | Waste Connections Inc | 83,859 | 14M $ | 0.61 % |
| 46 | Republic Services Inc | 65,864 | 13.9M $ | 0.60 % |
| 47 | Axon Enterprise Inc | 25,031 | 13.2M $ | 0.57 % |
| 48 | Old Dominion Freight Line Inc | 61,480 | 13M $ | 0.57 % |
| 49 | Paychex Inc | 105,645 | 12.3M $ | 0.54 % |
| 50 | EMCOR Group Inc | 14,601 | 11.6M $ | 0.51 % |
| 51 | Rocket Lab Corp | 170,687 | 11.1M $ | 0.48 % |
| 52 | Ingersoll Rand Inc | 128,291 | 10.7M $ | 0.46 % |
| 53 | Xylem Inc/NY | 79,801 | 9.3M $ | 0.41 % |
| 54 | Otis Worldwide Corp | 127,319 | 9.2M $ | 0.40 % |
| 55 | Dover Corp | 44,136 | 9M $ | 0.39 % |
| 56 | Curtiss-Wright Corp | 12,084 | 8.7M $ | 0.38 % |
| 57 | Copart Inc | 292,235 | 8.5M $ | 0.37 % |
| 58 | ATI INC | 44,694 | 8.4M $ | 0.36 % |
| 59 | Verisk Analytics Inc | 42,904 | 8.4M $ | 0.36 % |
| 60 | Hubbell Inc | 17,364 | 8.2M $ | 0.36 % |
| 61 | nVent Electric PLC | 52,945 | 8.1M $ | 0.35 % |
| 62 | Carpenter Technology Corp | 15,493 | 8.1M $ | 0.35 % |
| 63 | Veralto Corp | 80,531 | 7.6M $ | 0.33 % |
| 64 | XPO Inc | 37,476 | 7.5M $ | 0.33 % |
| 65 | Expeditors International of Washington Inc | 43,578 | 7.3M $ | 0.32 % |
| 66 | WOODWARD INC | 19,522 | 7M $ | 0.31 % |
| 67 | Snap-on Inc | 17,078 | 7M $ | 0.30 % |
| 68 | Equifax Inc | 39,467 | 6.8M $ | 0.30 % |
| 69 | FTAI Aviation Ltd | 32,759 | 6.7M $ | 0.29 % |
| 70 | JB Hunt Transport Services Inc | 24,832 | 6.7M $ | 0.29 % |
| 71 | HEICO Corp | 24,850 | 6.4M $ | 0.28 % |
| 72 | Broadridge Financial Solutions Inc | 38,306 | 5.9M $ | 0.26 % |
| 73 | Sterling Infrastructure Inc | 9,806 | 5.9M $ | 0.25 % |
| 74 | ITT INC | 29,238 | 5.7M $ | 0.25 % |
| 75 | CH Robinson Worldwide Inc | 38,681 | 5.7M $ | 0.25 % |
| 76 | IDEX Corp | 24,262 | 5.6M $ | 0.24 % |
| 77 | Fortive Corp | 93,473 | 5.5M $ | 0.24 % |
| 78 | WESCO International Inc | 15,912 | 5.5M $ | 0.24 % |
| 79 | SS&C Technologies Holdings Inc | 69,368 | 5.3M $ | 0.23 % |
| 80 | MasTec Inc | 20,001 | 5.3M $ | 0.23 % |
| 81 | Jacobs Solutions Inc | 38,543 | 5.2M $ | 0.23 % |
| 82 | Nordson Corp | 17,324 | 5.2M $ | 0.22 % |
| 83 | CLEAN HARBORS INC | 16,484 | 5.2M $ | 0.22 % |
| 84 | RBC BEARINGS INC | 9,344 | 5.2M $ | 0.22 % |
| 85 | Fedex Freight Holding Co Inc | 36,617 | 5.1M $ | 0.22 % |
| 86 | BWX Technologies Inc | 30,085 | 5.1M $ | 0.22 % |
| 87 | HEICO Corp | 14,039 | 5M $ | 0.22 % |
| 88 | TransUnion | 63,340 | 5M $ | 0.22 % |
| 89 | Textron Inc | 57,151 | 4.9M $ | 0.21 % |
| 90 | Stanley Black & Decker Inc | 51,004 | 4.8M $ | 0.21 % |
| 91 | Carlisle Cos Inc | 13,368 | 4.8M $ | 0.21 % |
| 92 | Masco Corp | 66,338 | 4.7M $ | 0.21 % |
| 93 | Delta Air Lines Inc | 53,911 | 4.7M $ | 0.20 % |
| 94 | Lincoln Electric Holdings Inc | 17,540 | 4.6M $ | 0.20 % |
| 95 | Mueller Industries Inc | 68,700 | 4.6M $ | 0.20 % |
| 96 | Leidos Holdings Inc | 39,273 | 4.5M $ | 0.20 % |
| 97 | API GROUP CORP | 113,320 | 4.5M $ | 0.20 % |
| 98 | Allegion plc | 28,267 | 4.4M $ | 0.19 % |
| 99 | Graco Inc | 54,415 | 4.3M $ | 0.19 % |
| 100 | Nextpower Inc | 47,522 | 4.3M $ | 0.19 % |
Sector breakdown
- Industrials 76.3 %
- Technology 1.0 %
- Materials 0.7 %
- Consumer discretionary 0.4 %
- Health care 0.3 %
- Unattributed 21.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 1.7 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 2.3B $ | 97.93 % |
| 2 | Ireland | 3 | 38.1M $ | 1.66 % |
| 3 | Bermuda | 2 | 4.1M $ | 0.18 % |
| 4 | Netherlands | 1 | 2.9M $ | 0.13 % |
| 5 | United Kingdom | 2 | 2.4M $ | 0.10 % |
| 6 | Switzerland | 1 | 161.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Industrials Index ETF". https://titelia.com/en/funds/S000042576