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 |
|---|---|---|---|---|
| 101 | Pentair PLC | 48,346 | 3.9M $ | 0.19 % |
| 102 | Modine Manufacturing Co | 14,866 | 3.8M $ | 0.18 % |
| 103 | Dycom Industries Inc | 8,885 | 3.7M $ | 0.18 % |
| 104 | QXO Inc | 180,059 | 3.6M $ | 0.17 % |
| 105 | Stanley Black & Decker Inc | 46,091 | 3.6M $ | 0.17 % |
| 106 | Saia Inc | 7,907 | 3.5M $ | 0.17 % |
| 107 | HEICO Corp | 13,045 | 3.5M $ | 0.17 % |
| 108 | Allegion plc | 25,536 | 3.5M $ | 0.17 % |
| 109 | Applied Industrial Technologies Inc | 11,193 | 3.4M $ | 0.17 % |
| 110 | CACI International Inc | 6,558 | 3.4M $ | 0.16 % |
| 111 | Allison Transmission Holdings Inc | 24,679 | 3.3M $ | 0.16 % |
| 112 | AECOM | 39,190 | 3.3M $ | 0.16 % |
| 113 | Delta Air Lines Inc | 48,367 | 3.3M $ | 0.16 % |
| 114 | Advanced Drainage Systems Inc | 21,885 | 3.3M $ | 0.16 % |
| 115 | SPX Technologies Inc | 14,790 | 3.2M $ | 0.16 % |
| 116 | Kratos Defense & Security Solutions, Inc. | 50,216 | 3.2M $ | 0.15 % |
| 117 | Knight-Swift Transportation Holdings Inc | 48,210 | 3.1M $ | 0.15 % |
| 118 | Ryder System Inc | 12,021 | 3.1M $ | 0.15 % |
| 119 | Donaldson Co Inc | 34,147 | 3M $ | 0.15 % |
| 120 | Owens Corning | 24,373 | 3M $ | 0.14 % |
| 121 | Valmont Industries Inc | 5,856 | 3M $ | 0.14 % |
| 122 | Chart Industries Inc | 14,172 | 2.9M $ | 0.14 % |
| 123 | Oshkosh Corp | 18,769 | 2.9M $ | 0.14 % |
| 124 | Primoris Services Corp | 15,972 | 2.9M $ | 0.14 % |
| 125 | Core & Main Inc | 56,141 | 2.8M $ | 0.14 % |
| 126 | Booz Allen Hamilton Holding Corp | 35,985 | 2.8M $ | 0.13 % |
| 127 | Flowserve Corp | 37,711 | 2.8M $ | 0.13 % |
| 128 | Toro Co/The | 29,137 | 2.8M $ | 0.13 % |
| 129 | CNH Industrial NV | 258,144 | 2.8M $ | 0.13 % |
| 130 | Argan Inc | 4,099 | 2.7M $ | 0.13 % |
| 131 | Planet Labs PBC | 73,757 | 2.7M $ | 0.13 % |
| 132 | Acuity Inc | 9,116 | 2.6M $ | 0.13 % |
| 133 | Builders FirstSource Inc | 32,757 | 2.6M $ | 0.12 % |
| 134 | Crane Co | 14,517 | 2.6M $ | 0.12 % |
| 135 | Moog Inc | 8,551 | 2.6M $ | 0.12 % |
| 136 | Fluor Corp | 47,828 | 2.6M $ | 0.12 % |
| 137 | ESCO Technologies Inc | 7,664 | 2.5M $ | 0.12 % |
| 138 | Watts Water Technologies Inc | 8,114 | 2.4M $ | 0.12 % |
| 139 | Powell Industries Inc | 8,616 | 2.4M $ | 0.12 % |
| 140 | Tetra Tech Inc | 73,867 | 2.4M $ | 0.12 % |
| 141 | Simpson Manufacturing Co Inc | 12,324 | 2.4M $ | 0.11 % |
| 142 | EnerSys | 10,928 | 2.3M $ | 0.11 % |
| 143 | Zurn Elkay Water Solutions Corp | 44,789 | 2.3M $ | 0.11 % |
| 144 | AGCO Corp | 18,806 | 2.3M $ | 0.11 % |
| 145 | Hexcel Corp | 23,732 | 2.2M $ | 0.11 % |
| 146 | Federal Signal Corp | 18,051 | 2.2M $ | 0.11 % |
| 147 | Timken Co/The | 19,688 | 2.2M $ | 0.11 % |
| 148 | Armstrong World Industries Inc | 12,797 | 2.2M $ | 0.11 % |
| 149 | United Airlines Holdings Inc | 24,111 | 2.2M $ | 0.10 % |
| 150 | Everus Construction Group Inc | 14,450 | 2.1M $ | 0.10 % |
| 151 | A O Smith Corp | 33,802 | 2.1M $ | 0.10 % |
| 152 | Terex Corp | 33,599 | 2.1M $ | 0.10 % |
| 153 | UL Solutions Inc | 22,915 | 2.1M $ | 0.10 % |
| 154 | Middleby Corp/The | 14,207 | 2M $ | 0.10 % |
| 155 | GATX Corp | 10,115 | 2M $ | 0.10 % |
| 156 | Gates Industrial Corp PLC | 77,026 | 2M $ | 0.10 % |
| 157 | GXO Logistics Inc | 34,153 | 2M $ | 0.09 % |
| 158 | AAON Inc | 20,605 | 1.9M $ | 0.09 % |
| 159 | Landstar System Inc | 10,247 | 1.9M $ | 0.09 % |
| 160 | AeroVironment Inc | 9,611 | 1.9M $ | 0.09 % |
| 161 | MYR Group Inc | 4,625 | 1.9M $ | 0.09 % |
| 162 | Paycom Software Inc | 14,652 | 1.9M $ | 0.09 % |
| 163 | MSA Safety Inc | 11,095 | 1.8M $ | 0.09 % |
| 164 | Arcosa Inc | 14,558 | 1.8M $ | 0.09 % |
| 165 | Vicor Corp | 6,829 | 1.8M $ | 0.09 % |
| 166 | JBT Marel Corp | 15,443 | 1.8M $ | 0.09 % |
| 167 | Enpro Inc | 6,238 | 1.8M $ | 0.09 % |
| 168 | Sensata Technologies Holding PLC | 43,175 | 1.8M $ | 0.09 % |
| 169 | Granite Construction Inc | 13,021 | 1.8M $ | 0.09 % |
| 170 | Construction Partners Inc | 14,257 | 1.8M $ | 0.09 % |
| 171 | IES Holdings Inc | 2,670 | 1.7M $ | 0.08 % |
| 172 | Esab Corp | 17,142 | 1.7M $ | 0.08 % |
| 173 | Genpact Ltd | 48,418 | 1.7M $ | 0.08 % |
| 174 | SiteOne Landscape Supply Inc | 13,237 | 1.7M $ | 0.08 % |
| 175 | Resideo Technologies Inc | 40,092 | 1.7M $ | 0.08 % |
| 176 | FTI Consulting Inc | 9,162 | 1.6M $ | 0.08 % |
| 177 | Lyft Inc | 114,125 | 1.6M $ | 0.08 % |
| 178 | UFP Industries Inc | 17,287 | 1.5M $ | 0.07 % |
| 179 | Atmus Filtration Technologies Inc | 24,227 | 1.5M $ | 0.07 % |
| 180 | ExlService Holdings Inc | 46,982 | 1.5M $ | 0.07 % |
| 181 | U-Haul Holding Co | 31,293 | 1.5M $ | 0.07 % |
| 182 | Casella Waste Systems Inc | 18,564 | 1.5M $ | 0.07 % |
| 183 | StandardAero Inc | 58,184 | 1.4M $ | 0.07 % |
| 184 | Fortune Brands Innovations Inc | 35,463 | 1.4M $ | 0.07 % |
| 185 | CSW Industrials Inc | 4,927 | 1.4M $ | 0.07 % |
| 186 | KBR Inc | 37,676 | 1.4M $ | 0.07 % |
| 187 | VSE Corp | 8,174 | 1.4M $ | 0.07 % |
| 188 | Legence Corp | 15,923 | 1.4M $ | 0.07 % |
| 189 | Paylocity Holding Corp | 12,875 | 1.4M $ | 0.07 % |
| 190 | MSC Industrial Direct Co Inc | 13,211 | 1.4M $ | 0.07 % |
| 191 | Rush Enterprises Inc | 18,061 | 1.3M $ | 0.06 % |
| 192 | Brink's Co/The | 12,382 | 1.3M $ | 0.06 % |
| 193 | AAR Corp | 11,730 | 1.3M $ | 0.06 % |
| 194 | Science Applications International Corp | 13,354 | 1.3M $ | 0.06 % |
| 195 | Mueller Water Products Inc | 46,166 | 1.3M $ | 0.06 % |
| 196 | Mercury Systems Inc | 15,947 | 1.3M $ | 0.06 % |
| 197 | Tutor Perini Corp | 13,397 | 1.2M $ | 0.06 % |
| 198 | Trex Co Inc | 31,745 | 1.2M $ | 0.06 % |
| 199 | Amentum Holdings Inc | 47,145 | 1.2M $ | 0.06 % |
| 200 | WillScot Holdings Corp | 54,230 | 1.2M $ | 0.06 % |
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