Titelia

Holdings of Fidelity MSCI Industrials Index ETF

FIDELITY COVINGTON TRUST · 359 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 31.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3532B $98.14 %
IE 233.4M $1.61 %
NL 12.8M $0.13 %
GB 12M $0.10 %
JE 1266K $0.01 %
CH 1132.1K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Caterpillar Inc 138,796123.5M $5.96 %
General Electric Co 312,85090.7M $4.37 %
GE Vernova Inc 80,47387.2M $4.20 %
RTX Corp 397,66470M $3.38 %
Boeing Co/The 232,25453.2M $2.56 %
Eaton Corp PLC 115,19749.9M $2.40 %
Union Pacific Corp 175,92847.4M $2.29 %
Deere & Co 76,20044.9M $2.17 %
Uber Technologies Inc 585,45843.7M $2.11 %
Honeywell International Inc 188,30340.4M $1.95 %
Vertiv Holdings Co 107,72935.4M $1.71 %
Parker-Hannifin Corp 37,42634M $1.64 %
Trane Technologies PLC 65,76332.4M $1.56 %
Quanta Services Inc 44,23032.2M $1.55 %
Lockheed Martin Corp 61,76532M $1.54 %
Waste Management Inc 119,49027.8M $1.34 %
Howmet Aerospace Inc 113,28327.5M $1.33 %
Cummins Inc 40,94027.5M $1.32 %
FedEx Corp 66,25226.7M $1.29 %
Johnson Controls International plc 181,53726.5M $1.28 %
Automatic Data Processing Inc 119,95825.4M $1.23 %
CSX Corp 552,29425.1M $1.21 %
United Parcel Service Inc 219,17823.8M $1.15 %
General Dynamics Corp 68,09923.4M $1.13 %
Emerson Electric Co. 166,62823.4M $1.13 %
Northrop Grumman Corp 40,21023.3M $1.12 %
3M Co 157,55623.1M $1.11 %
Illinois Tool Works Inc 81,74121.1M $1.02 %
Norfolk Southern Corp 66,55021M $1.01 %
TransDigm Group Inc 16,70419.4M $0.93 %
Comfort Systems USA Inc 10,46319.3M $0.93 %
Bloom Energy Corp 66,63718.9M $0.91 %
Cintas Corp 106,74618.6M $0.90 %
PACCAR Inc 155,77118.5M $0.89 %
United Rentals Inc 18,87318.1M $0.87 %
L3Harris Technologies Inc 55,47817.8M $0.86 %
AMETEK Inc 68,27616.1M $0.78 %
WW Grainger Inc 13,39415.6M $0.75 %
Ferguson Enterprises Inc 57,99915.5M $0.75 %
Fastenal Co 340,49915.3M $0.74 %
Carrier Global Corp 224,81415.1M $0.73 %
Westinghouse Air Brake Technologies Corp 50,70313.7M $0.66 %
Rockwell Automation Inc 33,34913.6M $0.66 %
Republic Services Inc 64,27013.4M $0.65 %
Waste Connections Inc 75,93712.5M $0.60 %
Old Dominion Freight Line Inc 55,81711.9M $0.57 %
EMCOR Group Inc 13,28111.8M $0.57 %
Rocket Lab Corp 142,60311.8M $0.57 %
Ingersoll Rand Inc 117,1969.4M $0.45 %
Dover Corp 40,6939.2M $0.44 %
Copart Inc 272,8439M $0.44 %
Otis Worldwide Corp 115,6099M $0.43 %
Axon Enterprise Inc 22,2518.9M $0.43 %
Paychex Inc 95,8708.9M $0.43 %
Xylem Inc/NY 72,2308.5M $0.41 %
Hubbell Inc 15,7648M $0.39 %
Curtiss-Wright Corp 10,9417.9M $0.38 %
XPO Inc 34,8337.7M $0.37 %
Verisk Analytics Inc 41,2607.6M $0.37 %
FTAI Aviation Ltd 30,4507.6M $0.37 %
MasTec Inc 18,6787.4M $0.35 %
nVent Electric PLC 47,8676.8M $0.33 %
Veralto Corp 73,7306.5M $0.31 %
Woodward Inc 17,7576.4M $0.31 %
CH Robinson Worldwide Inc 34,9966.4M $0.31 %
Carpenter Technology Corp 14,7826.3M $0.31 %
Equifax Inc 36,3186.3M $0.30 %
ATI Inc 40,2996.3M $0.30 %
Fortive Corp 100,3526M $0.29 %
Snap-on Inc 15,4145.9M $0.28 %
Expeditors International of Washington Inc 39,7575.9M $0.28 %
BWX Technologies Inc 27,1135.9M $0.28 %
JB Hunt Transport Services Inc 22,5895.7M $0.27 %
ITT Inc 25,5225.5M $0.26 %
Leidos Holdings Inc 36,0895.4M $0.26 %
RBC Bearings Inc 8,8905.3M $0.26 %
Broadridge Financial Solutions Inc 34,5745.3M $0.26 %
Nextpower Inc 44,0455.2M $0.25 %
Textron Inc 52,2765M $0.24 %
Lennox International Inc 9,3635M $0.24 %
API Group Corp 108,7015M $0.24 %
WESCO International Inc 13,9914.9M $0.24 %
IDEX Corp 22,1524.8M $0.23 %
Rollins Inc 86,4494.8M $0.23 %
Clean Harbors Inc 15,0804.7M $0.23 %
Sterling Infrastructure Inc 9,1174.7M $0.23 %
HEICO Corp 22,4804.7M $0.23 %
Watsco Inc 10,3774.5M $0.22 %
Jacobs Solutions Inc 35,0444.5M $0.22 %
Nordson Corp 15,7034.5M $0.22 %
Generac Holdings Inc 17,4204.5M $0.22 %
SS&C Technologies Holdings Inc 65,0114.5M $0.22 %
Masco Corp 61,6084.4M $0.21 %
Carlisle Cos Inc 12,3924.4M $0.21 %
Lincoln Electric Holdings Inc 16,3104.3M $0.21 %
Huntington Ingalls Industries, Inc. 11,6694.3M $0.20 %
Mueller Industries Inc 31,2254.2M $0.20 %
TransUnion 57,6204.1M $0.20 %
Regal Rexnord Corp 18,6774M $0.19 %
Graco Inc 49,1953.9M $0.19 %
Pentair PLC 48,3463.9M $0.19 %
Modine Manufacturing Co 14,8663.8M $0.18 %
Dycom Industries Inc 8,8853.7M $0.18 %
QXO Inc 180,0593.6M $0.17 %
Stanley Black & Decker Inc 46,0913.6M $0.17 %
Saia Inc 7,9073.5M $0.17 %
HEICO Corp 13,0453.5M $0.17 %
Allegion plc 25,5363.5M $0.17 %
Applied Industrial Technologies Inc 11,1933.4M $0.17 %
CACI International Inc 6,5583.4M $0.16 %
Allison Transmission Holdings Inc 24,6793.3M $0.16 %
AECOM 39,1903.3M $0.16 %
Delta Air Lines Inc 48,3673.3M $0.16 %
Advanced Drainage Systems Inc 21,8853.3M $0.16 %
SPX Technologies Inc 14,7903.2M $0.16 %
Kratos Defense & Security Solutions, Inc. 50,2163.2M $0.15 %
Knight-Swift Transportation Holdings Inc 48,2103.1M $0.15 %
Ryder System Inc 12,0213.1M $0.15 %
Donaldson Co Inc 34,1473M $0.15 %
Owens Corning 24,3733M $0.14 %
Valmont Industries Inc 5,8563M $0.14 %
Chart Industries Inc 14,1722.9M $0.14 %
Oshkosh Corp 18,7692.9M $0.14 %
Primoris Services Corp 15,9722.9M $0.14 %
Core & Main Inc 56,1412.8M $0.14 %
Booz Allen Hamilton Holding Corp 35,9852.8M $0.13 %
Flowserve Corp 37,7112.8M $0.13 %
Toro Co/The 29,1372.8M $0.13 %
CNH Industrial NV 258,1442.8M $0.13 %
Argan Inc 4,0992.7M $0.13 %
Planet Labs PBC 73,7572.7M $0.13 %
Acuity Inc 9,1162.6M $0.13 %
Builders FirstSource Inc 32,7572.6M $0.12 %
Crane Co 14,5172.6M $0.12 %
Moog Inc 8,5512.6M $0.12 %
Fluor Corp 47,8282.6M $0.12 %
ESCO Technologies Inc 7,6642.5M $0.12 %
Watts Water Technologies Inc 8,1142.4M $0.12 %
Powell Industries Inc 8,6162.4M $0.12 %
Tetra Tech Inc 73,8672.4M $0.12 %
Simpson Manufacturing Co Inc 12,3242.4M $0.11 %
EnerSys 10,9282.3M $0.11 %
Zurn Elkay Water Solutions Corp 44,7892.3M $0.11 %
AGCO Corp 18,8062.3M $0.11 %
Hexcel Corp 23,7322.2M $0.11 %
Federal Signal Corp 18,0512.2M $0.11 %
Timken Co/The 19,6882.2M $0.11 %
Armstrong World Industries Inc 12,7972.2M $0.11 %
United Airlines Holdings Inc 24,1112.2M $0.10 %
Everus Construction Group Inc 14,4502.1M $0.10 %
A O Smith Corp 33,8022.1M $0.10 %
Terex Corp 33,5992.1M $0.10 %
UL Solutions Inc 22,9152.1M $0.10 %
Middleby Corp/The 14,2072M $0.10 %
GATX Corp 10,1152M $0.10 %
Gates Industrial Corp PLC 77,0262M $0.10 %
GXO Logistics Inc 34,1532M $0.09 %
AAON Inc 20,6051.9M $0.09 %
Landstar System Inc 10,2471.9M $0.09 %
AeroVironment Inc 9,6111.9M $0.09 %
MYR Group Inc 4,6251.9M $0.09 %
Paycom Software Inc 14,6521.9M $0.09 %
MSA Safety Inc 11,0951.8M $0.09 %
Arcosa Inc 14,5581.8M $0.09 %
Vicor Corp 6,8291.8M $0.09 %
JBT Marel Corp 15,4431.8M $0.09 %
Enpro Inc 6,2381.8M $0.09 %
Sensata Technologies Holding PLC 43,1751.8M $0.09 %
Granite Construction Inc 13,0211.8M $0.09 %
Construction Partners Inc 14,2571.8M $0.09 %
IES Holdings Inc 2,6701.7M $0.08 %
Esab Corp 17,1421.7M $0.08 %
Genpact Ltd 48,4181.7M $0.08 %
SiteOne Landscape Supply Inc 13,2371.7M $0.08 %
Resideo Technologies Inc 40,0921.7M $0.08 %
FTI Consulting Inc 9,1621.6M $0.08 %
Lyft Inc 114,1251.6M $0.08 %
UFP Industries Inc 17,2871.5M $0.07 %
Atmus Filtration Technologies Inc 24,2271.5M $0.07 %
ExlService Holdings Inc 46,9821.5M $0.07 %
U-Haul Holding Co 31,2931.5M $0.07 %
Casella Waste Systems Inc 18,5641.5M $0.07 %
StandardAero Inc 58,1841.4M $0.07 %
Fortune Brands Innovations Inc 35,4631.4M $0.07 %
CSW Industrials Inc 4,9271.4M $0.07 %
KBR Inc 37,6761.4M $0.07 %
VSE Corp 8,1741.4M $0.07 %
Legence Corp 15,9231.4M $0.07 %
Paylocity Holding Corp 12,8751.4M $0.07 %
MSC Industrial Direct Co Inc 13,2111.4M $0.07 %
Rush Enterprises Inc 18,0611.3M $0.06 %
Brink's Co/The 12,3821.3M $0.06 %
AAR Corp 11,7301.3M $0.06 %
Science Applications International Corp 13,3541.3M $0.06 %
Mueller Water Products Inc 46,1661.3M $0.06 %
Mercury Systems Inc 15,9471.3M $0.06 %
Tutor Perini Corp 13,3971.2M $0.06 %
Trex Co Inc 31,7451.2M $0.06 %
Amentum Holdings Inc 47,1451.2M $0.06 %
WillScot Holdings Corp 54,2301.2M $0.06 %
Plug Power Inc 392,1511.2M $0.06 %
AZZ Inc 8,4481.2M $0.06 %
Herc Holdings Inc 9,3381.2M $0.06 %
UniFirst Corp/MA 4,4621.1M $0.06 %
Franklin Electric Co Inc 11,1471.1M $0.05 %
Brady Corp 13,1291.1M $0.05 %
Karman Holdings Inc 15,6041.1M $0.05 %
Maximus Inc 16,1601.1M $0.05 %
Archer Aviation Inc 182,1301M $0.05 %
Korn Ferry 15,5191M $0.05 %
Kadant Inc 3,4771M $0.05 %
OPENLANE Inc 32,0811M $0.05 %
Griffon Corp 11,0081M $0.05 %
Exponent Inc 14,888995.9K $0.05 %
Centuri Holdings Inc 26,480995.6K $0.05 %
Standex International Corp 3,565973.2K $0.05 %
Hayward Holdings Inc 63,840958.2K $0.05 %
Leonardo DRS Inc 23,296946.5K $0.05 %
Avis Budget Group Inc 5,190937.7K $0.05 %
Sunrun Inc 69,731887.7K $0.04 %
Symbotic Inc 14,936882.7K $0.04 %
Boise Cascade Co 11,054876.3K $0.04 %
Parsons Corp 17,329873.6K $0.04 %
ArcBest Corp 6,686852.9K $0.04 %
Kennametal Inc 21,478831.4K $0.04 %
Intuitive Machines Inc 32,050812.5K $0.04 %
McGrath RentCorp 7,334810.8K $0.04 %
Robert Half Inc 30,227804.3K $0.04 %
Hub Group Inc 18,114793.9K $0.04 %
GEO Group Inc/The 42,120779.6K $0.04 %
Atkore Inc 9,947777.4K $0.04 %
Trinity Industries Inc 23,558768.2K $0.04 %
DNOW Inc 55,271745.6K $0.04 %
HNI Corp 20,298741.7K $0.04 %
Amprius Technologies Inc 34,826733.4K $0.04 %
ABM Industries Inc 17,858728.6K $0.04 %
American Superconductor Corp 13,380716.4K $0.03 %
Verra Mobility Corp 46,999697K $0.03 %
Helios Technologies Inc 9,961681.3K $0.03 %
CSG Systems International Inc 8,447679.2K $0.03 %
CECO Environmental Corp 9,158679K $0.03 %
Xometry Inc 13,224678K $0.03 %
DXP Enterprises Inc/TX 3,962676.5K $0.03 %
Huron Consulting Group Inc 5,120669K $0.03 %
Werner Enterprises Inc 17,630650K $0.03 %
Eos Energy Enterprises Inc 95,841642.1K $0.03 %
CoreCivic Inc 31,031634.9K $0.03 %
NuScale Power Corp 50,332627.1K $0.03 %
RXO Inc 31,136621.8K $0.03 %
Blue Bird Corp 9,502609.2K $0.03 %
Ducommun Inc 4,274606.6K $0.03 %
Joby Aviation Inc 65,933605.9K $0.03 %
Kirby Corp 4,017604.7K $0.03 %
Thermon Group Holdings Inc 9,739589.1K $0.03 %
American Airlines Group Inc 49,427578.8K $0.03 %
Astronics Corp 7,924565.8K $0.03 %
Enerpac Tool Group Corp 15,795554.4K $0.03 %
Loar Holdings Inc 9,655541.8K $0.03 %
Alamo Group Inc 3,038526.9K $0.03 %
Worthington Enterprises Inc 9,592520.6K $0.03 %
Schneider National Inc 16,374509.1K $0.02 %
Albany International Corp 8,661502.7K $0.02 %
Interface Inc 17,554489.4K $0.02 %
Hillman Solutions Corp 59,656486.8K $0.02 %
V2X Inc 6,997474.5K $0.02 %
Gorman-Rupp Co/The 6,202469.7K $0.02 %
Proto Labs Inc 7,162464.2K $0.02 %
Healthcare Services Group Inc 21,594462.3K $0.02 %
Greenbrier Cos Inc/The 9,237453.7K $0.02 %
Enviri Corp 22,440441.8K $0.02 %
CBIZ Inc 14,462441.1K $0.02 %
Tennant Co 5,226434K $0.02 %
Cimpress PLC 4,881431.8K $0.02 %
TriNet Group Inc 9,265424.2K $0.02 %
NPK International Inc 25,664419.6K $0.02 %
ManpowerGroup Inc 13,757416.4K $0.02 %
Deluxe Corp 13,268413.3K $0.02 %
Matson Inc 2,325405.5K $0.02 %
ICF International Inc 5,599401.2K $0.02 %
Shoals Technologies Group Inc 49,775395.2K $0.02 %
Astec Industries Inc 6,051393.4K $0.02 %
Innodata Inc 9,258391K $0.02 %
TIC Solutions Inc 42,289386.5K $0.02 %
Enovix Corp 57,616384.3K $0.02 %
Upwork Inc 36,911382K $0.02 %
Insperity Inc 10,688380.2K $0.02 %
Alliance Laundry Holdings Inc 14,634371.3K $0.02 %
Red Cat Holdings Inc 31,355367.5K $0.02 %
Lindsay Corp 3,157353.5K $0.02 %
Gibraltar Industries Inc 8,648337.5K $0.02 %
Masterbrand Inc 37,380335.7K $0.02 %
Alaska Air Group Inc 8,493332.2K $0.02 %
Willdan Group Inc 4,348330.4K $0.02 %
Array Technologies Inc 42,629329.9K $0.02 %
Firefly Aerospace Inc 9,439326.6K $0.02 %
MillerKnoll Inc 20,305326.5K $0.02 %
Limbach Holdings Inc 3,233322.6K $0.02 %
Douglas Dynamics Inc 6,643306.4K $0.01 %
Allient Inc 4,000304.7K $0.01 %
Vestis Corp 31,194303.2K $0.01 %
First Advantage Corp 23,683302.2K $0.01 %
CRA International Inc 1,907300.3K $0.01 %
BlackSky Technology Inc 8,402298.1K $0.01 %
Ameresco Inc 9,637285.2K $0.01 %
Marten Transport Ltd 18,822283.8K $0.01 %
ACV Auctions Inc 53,309276.7K $0.01 %
NANO Nuclear Energy Inc 11,792275.7K $0.01 %
Preformed Line Products Co 829275.4K $0.01 %
Liquidity Services Inc 7,604271.1K $0.01 %
Redwire Corp 29,396270.1K $0.01 %
Concentrix Corp 11,288268.9K $0.01 %
Cadre Holdings Inc 8,978266.2K $0.01 %
Clarivate PLC 92,691266K $0.01 %
Kforce Inc 5,755260.2K $0.01 %
BrightView Holdings Inc 21,134251.5K $0.01 %
Quanex Building Products Corp 12,596251.2K $0.01 %
SkyWest Inc 3,018247.8K $0.01 %
Barrett Business Services Inc 7,626240.4K $0.01 %
T1 Energy Inc 49,869239.4K $0.01 %
Apogee Enterprises Inc 6,510237K $0.01 %
Fluence Energy Inc 19,366235.9K $0.01 %
National Presto Industries Inc 1,685235.6K $0.01 %
Pitney Bowes Inc 15,240235.6K $0.01 %
LSI Industries Inc 9,527231.6K $0.01 %
Genco Shipping & Trading Ltd 9,554231.6K $0.01 %
Hertz Global Holdings Inc 36,071229.4K $0.01 %
Legalzoom.com Inc 34,764224.2K $0.01 %
Montrose Environmental Group Inc 10,247215.7K $0.01 %
Janus International Group Inc 41,414215.4K $0.01 %
Custom Truck One Source Inc 21,537212.1K $0.01 %
Transcat Inc 2,688204.6K $0.01 %
FTAI Infrastructure Inc 32,575200.2K $0.01 %
Heartland Express Inc 14,852198.7K $0.01 %
Power Solutions International Inc 2,708198.4K $0.01 %
American Woodmark Corp 4,268186.4K $0.01 %
Global Industrial Co 5,626186.3K $0.01 %
Willis Lease Finance Corp 911176.9K $0.01 %
Resolute Holdings Management Inc 1,267172.4K $0.01 %
Energy Recovery Inc 15,417170.7K $0.01 %
Rush Enterprises Inc 2,281166.2K $0.01 %
Covenant Logistics Group Inc 4,680163.1K $0.01 %
Insteel Industries Inc 5,724149.9K $0.01 %
Aebi Schmidt Holding AG 11,367132.1K $0.01 %
Forward Air Corp 6,235131.3K $0.01 %
Voyager Technologies Inc 4,742125.2K $0.01 %
BlueLinx Holdings Inc 2,349124.4K $0.01 %
Energy Vault Holdings Inc 26,406121.7K $0.01 %
Microvast Holdings Inc 62,434120.5K $0.01 %
JetBlue Airways Corp 25,624119.3K $0.01 %
U-Haul Holding Co 2,297118K $0.01 %
Richtech Robotics Inc 46,798115.1K $0.01 %
Alight Inc 126,853105K $0.01 %
Allegiant Travel Co 1,355102.5K $0.00 %
Hyster-Yale Inc 2,547100.5K $0.00 %
Distribution Solutions Group Inc 2,72673.8K $0.00 %
SES AI Corp 61,65764.7K $0.00 %
Eve Holding Inc 21,89263K $0.00 %
Terrestrial Energy Inc 8,48461.6K $0.00 %
Frontier Group Holdings Inc 16,57360.2K $0.00 %