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 |
|---|---|---|---|---|
| 101 | Regal Rexnord Corp | 20,767 | 4.3M $ | 0.19 % |
| 102 | Lennox International Inc | 10,243 | 4.3M $ | 0.18 % |
| 103 | Huntington Ingalls Industries Inc | 12,942 | 4.2M $ | 0.18 % |
| 104 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,222 | 4.2M $ | 0.18 % |
| 105 | QXO Inc | 305,559 | 4.1M $ | 0.18 % |
| 106 | Dycom Industries Inc | 9,842 | 3.9M $ | 0.17 % |
| 107 | Generac Holdings Inc | 19,190 | 3.8M $ | 0.16 % |
| 108 | Owens Corning | 26,410 | 3.7M $ | 0.16 % |
| 109 | Moog Inc | 9,323 | 3.6M $ | 0.16 % |
| 110 | Knight-Swift Transportation Holdings Inc | 51,988 | 3.6M $ | 0.16 % |
| 111 | Rollins Inc | 95,073 | 3.6M $ | 0.16 % |
| 112 | CACI International Inc | 7,214 | 3.6M $ | 0.16 % |
| 113 | Donaldson Co Inc | 38,042 | 3.6M $ | 0.16 % |
| 114 | Watsco Inc | 11,430 | 3.5M $ | 0.15 % |
| 115 | SPX TECHNOLOGIES INC | 16,055 | 3.5M $ | 0.15 % |
| 116 | Pentair PLC | 52,872 | 3.5M $ | 0.15 % |
| 117 | Crane Co | 15,629 | 3.3M $ | 0.14 % |
| 118 | Modine Manufacturing Co | 16,448 | 3.3M $ | 0.14 % |
| 119 | United Airlines Holdings Inc | 26,526 | 3.2M $ | 0.14 % |
| 120 | Advanced Drainage Systems Inc | 23,035 | 3.2M $ | 0.14 % |
| 121 | Flowserve Corp | 41,971 | 3.2M $ | 0.14 % |
| 122 | Ryder System Inc | 12,218 | 3.1M $ | 0.14 % |
| 123 | ACUITY INC | 9,472 | 3.1M $ | 0.14 % |
| 124 | Allison Transmission Holdings Inc | 27,138 | 3.1M $ | 0.14 % |
| 125 | Valmont Industries Inc | 6,387 | 3.1M $ | 0.13 % |
| 126 | AECOM | 42,461 | 3.1M $ | 0.13 % |
| 127 | Watts Water Technologies Inc | 8,786 | 3M $ | 0.13 % |
| 128 | SAIA INC | 8,501 | 3M $ | 0.13 % |
| 129 | Toro Co/The | 31,790 | 2.9M $ | 0.13 % |
| 130 | Oshkosh Corp | 20,485 | 2.9M $ | 0.13 % |
| 131 | Timken Co/The | 21,200 | 2.9M $ | 0.13 % |
| 132 | CNH Industrial NV | 283,972 | 2.9M $ | 0.13 % |
| 133 | Kratos Defense & Security Solutions Inc | 61,531 | 2.9M $ | 0.12 % |
| 134 | Booz Allen Hamilton Holding Corp | 39,593 | 2.8M $ | 0.12 % |
| 135 | Core & Main Inc | 61,773 | 2.7M $ | 0.12 % |
| 136 | Tetra Tech Inc | 81,867 | 2.7M $ | 0.12 % |
| 137 | ESCO Technologies Inc | 8,521 | 2.7M $ | 0.12 % |
| 138 | Hexcel Corp | 24,749 | 2.5M $ | 0.11 % |
| 139 | Simpson Manufacturing Co Inc | 13,566 | 2.5M $ | 0.11 % |
| 140 | ZURN ELKAY WATER SOLUTIONS CORP | 49,285 | 2.5M $ | 0.11 % |
| 141 | Argan Inc | 4,350 | 2.5M $ | 0.11 % |
| 142 | Armstrong World Industries Inc | 14,073 | 2.5M $ | 0.11 % |
| 143 | Federal Signal Corp | 19,482 | 2.4M $ | 0.11 % |
| 144 | JBT Marel Corp | 17,163 | 2.4M $ | 0.10 % |
| 145 | Builders FirstSource Inc | 35,402 | 2.4M $ | 0.10 % |
| 146 | Terex Corp | 37,338 | 2.3M $ | 0.10 % |
| 147 | Gates Industrial Corp Ltd | 83,340 | 2.3M $ | 0.10 % |
| 148 | MSA Safety Inc | 12,195 | 2.3M $ | 0.10 % |
| 149 | Arcosa Inc | 15,699 | 2.3M $ | 0.10 % |
| 150 | EnerSys | 12,118 | 2.3M $ | 0.10 % |
| 151 | Fluor Corp | 44,628 | 2.2M $ | 0.10 % |
| 152 | SENSATA TECHNOLOGIES HOLDING PLC | 47,943 | 2.2M $ | 0.10 % |
| 153 | UL SOLUTIONS INC | 24,160 | 2.2M $ | 0.10 % |
| 154 | A O Smith Corp | 36,801 | 2.2M $ | 0.10 % |
| 155 | IES HOLDINGS INC | 2,934 | 2.2M $ | 0.09 % |
| 156 | Paycom Software Inc | 12,998 | 2.1M $ | 0.09 % |
| 157 | StandardAero Inc | 72,513 | 2.1M $ | 0.09 % |
| 158 | Enpro Inc | 6,764 | 2.1M $ | 0.09 % |
| 159 | U-Haul Holding Co | 33,322 | 2.1M $ | 0.09 % |
| 160 | Forgent Power Solutions Inc | 62,383 | 2.1M $ | 0.09 % |
| 161 | AAON Inc | 22,833 | 2M $ | 0.09 % |
| 162 | Mobility Global Inc | 99,492 | 2M $ | 0.09 % |
| 163 | AGCO Corp | 19,631 | 2M $ | 0.09 % |
| 164 | POWELL INDUSTRIES INC | 9,577 | 2M $ | 0.09 % |
| 165 | Lyft Inc | 125,521 | 2M $ | 0.09 % |
| 166 | GATX Corp | 11,126 | 2M $ | 0.09 % |
| 167 | Paylocity Holding Corp | 14,151 | 2M $ | 0.08 % |
| 168 | Landstar System Inc | 11,151 | 1.9M $ | 0.08 % |
| 169 | Everus Construction Group Inc | 15,500 | 1.9M $ | 0.08 % |
| 170 | GXO Logistics Inc | 37,585 | 1.9M $ | 0.08 % |
| 171 | Casella Waste Systems Inc | 20,695 | 1.9M $ | 0.08 % |
| 172 | Middleby Corp/The | 13,758 | 1.8M $ | 0.08 % |
| 173 | MSC Industrial Direct Co Inc | 14,717 | 1.8M $ | 0.08 % |
| 174 | Genpact Ltd | 51,576 | 1.8M $ | 0.08 % |
| 175 | AAR Corp | 12,713 | 1.8M $ | 0.08 % |
| 176 | Fortune Brands Innovations Inc | 35,407 | 1.7M $ | 0.08 % |
| 177 | Mercury Systems Inc | 17,787 | 1.7M $ | 0.08 % |
| 178 | Granite Construction Inc | 14,186 | 1.7M $ | 0.07 % |
| 179 | MYR Group Inc | 5,109 | 1.7M $ | 0.07 % |
| 180 | VSE Corp | 8,748 | 1.7M $ | 0.07 % |
| 181 | EXLSERVICE HOLDINGS INC | 50,045 | 1.7M $ | 0.07 % |
| 182 | Planet Labs PBC | 82,115 | 1.7M $ | 0.07 % |
| 183 | Science Applications International Corp | 14,238 | 1.7M $ | 0.07 % |
| 184 | CSW INDUSTRIALS INC | 5,152 | 1.6M $ | 0.07 % |
| 185 | UFP Industries Inc | 18,667 | 1.6M $ | 0.07 % |
| 186 | CONSTRUCTION PARTNERS INC | 15,665 | 1.6M $ | 0.07 % |
| 187 | Brink's Co/The | 13,614 | 1.6M $ | 0.07 % |
| 188 | FTI Consulting Inc | 10,086 | 1.6M $ | 0.07 % |
| 189 | Vicor Corp | 7,734 | 1.6M $ | 0.07 % |
| 190 | AeroVironment Inc | 10,695 | 1.6M $ | 0.07 % |
| 191 | Rush Enterprises Inc | 19,865 | 1.6M $ | 0.07 % |
| 192 | Herc Holdings Inc | 10,454 | 1.6M $ | 0.07 % |
| 193 | ESAB CORP | 17,984 | 1.6M $ | 0.07 % |
| 194 | Resideo Technologies Inc | 44,866 | 1.5M $ | 0.07 % |
| 195 | KBR Inc | 41,460 | 1.5M $ | 0.07 % |
| 196 | Primoris Services Corp | 17,814 | 1.5M $ | 0.07 % |
| 197 | Louisiana-Pacific Corp | 20,538 | 1.5M $ | 0.06 % |
| 198 | Trex Co Inc | 34,091 | 1.5M $ | 0.06 % |
| 199 | WillScot Holdings Corp | 57,910 | 1.4M $ | 0.06 % |
| 200 | Korn Ferry | 17,059 | 1.4M $ | 0.06 % |
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