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 |
|---|---|---|---|---|
| 201 | Plug Power Inc | 392,151 | 1.2M $ | 0.06 % |
| 202 | AZZ Inc | 8,448 | 1.2M $ | 0.06 % |
| 203 | Herc Holdings Inc | 9,338 | 1.2M $ | 0.06 % |
| 204 | UniFirst Corp/MA | 4,462 | 1.1M $ | 0.06 % |
| 205 | Franklin Electric Co Inc | 11,147 | 1.1M $ | 0.05 % |
| 206 | Brady Corp | 13,129 | 1.1M $ | 0.05 % |
| 207 | Karman Holdings Inc | 15,604 | 1.1M $ | 0.05 % |
| 208 | Maximus Inc | 16,160 | 1.1M $ | 0.05 % |
| 209 | Archer Aviation Inc | 182,130 | 1M $ | 0.05 % |
| 210 | Korn Ferry | 15,519 | 1M $ | 0.05 % |
| 211 | Kadant Inc | 3,477 | 1M $ | 0.05 % |
| 212 | OPENLANE Inc | 32,081 | 1M $ | 0.05 % |
| 213 | Griffon Corp | 11,008 | 1M $ | 0.05 % |
| 214 | Exponent Inc | 14,888 | 995.9K $ | 0.05 % |
| 215 | Centuri Holdings Inc | 26,480 | 995.6K $ | 0.05 % |
| 216 | Standex International Corp | 3,565 | 973.2K $ | 0.05 % |
| 217 | Hayward Holdings Inc | 63,840 | 958.2K $ | 0.05 % |
| 218 | Leonardo DRS Inc | 23,296 | 946.5K $ | 0.05 % |
| 219 | Avis Budget Group Inc | 5,190 | 937.7K $ | 0.05 % |
| 220 | Sunrun Inc | 69,731 | 887.7K $ | 0.04 % |
| 221 | Symbotic Inc | 14,936 | 882.7K $ | 0.04 % |
| 222 | Boise Cascade Co | 11,054 | 876.3K $ | 0.04 % |
| 223 | Parsons Corp | 17,329 | 873.6K $ | 0.04 % |
| 224 | ArcBest Corp | 6,686 | 852.9K $ | 0.04 % |
| 225 | Kennametal Inc | 21,478 | 831.4K $ | 0.04 % |
| 226 | Intuitive Machines Inc | 32,050 | 812.5K $ | 0.04 % |
| 227 | McGrath RentCorp | 7,334 | 810.8K $ | 0.04 % |
| 228 | Robert Half Inc | 30,227 | 804.3K $ | 0.04 % |
| 229 | Hub Group Inc | 18,114 | 793.9K $ | 0.04 % |
| 230 | GEO Group Inc/The | 42,120 | 779.6K $ | 0.04 % |
| 231 | Atkore Inc | 9,947 | 777.4K $ | 0.04 % |
| 232 | Trinity Industries Inc | 23,558 | 768.2K $ | 0.04 % |
| 233 | DNOW Inc | 55,271 | 745.6K $ | 0.04 % |
| 234 | HNI Corp | 20,298 | 741.7K $ | 0.04 % |
| 235 | Amprius Technologies Inc | 34,826 | 733.4K $ | 0.04 % |
| 236 | ABM Industries Inc | 17,858 | 728.6K $ | 0.04 % |
| 237 | American Superconductor Corp | 13,380 | 716.4K $ | 0.03 % |
| 238 | Verra Mobility Corp | 46,999 | 697K $ | 0.03 % |
| 239 | Helios Technologies Inc | 9,961 | 681.3K $ | 0.03 % |
| 240 | CSG Systems International Inc | 8,447 | 679.2K $ | 0.03 % |
| 241 | CECO Environmental Corp | 9,158 | 679K $ | 0.03 % |
| 242 | Xometry Inc | 13,224 | 678K $ | 0.03 % |
| 243 | DXP Enterprises Inc/TX | 3,962 | 676.5K $ | 0.03 % |
| 244 | Huron Consulting Group Inc | 5,120 | 669K $ | 0.03 % |
| 245 | Werner Enterprises Inc | 17,630 | 650K $ | 0.03 % |
| 246 | Eos Energy Enterprises Inc | 95,841 | 642.1K $ | 0.03 % |
| 247 | CoreCivic Inc | 31,031 | 634.9K $ | 0.03 % |
| 248 | NuScale Power Corp | 50,332 | 627.1K $ | 0.03 % |
| 249 | RXO Inc | 31,136 | 621.8K $ | 0.03 % |
| 250 | Blue Bird Corp | 9,502 | 609.2K $ | 0.03 % |
| 251 | Ducommun Inc | 4,274 | 606.6K $ | 0.03 % |
| 252 | Joby Aviation Inc | 65,933 | 605.9K $ | 0.03 % |
| 253 | Kirby Corp | 4,017 | 604.7K $ | 0.03 % |
| 254 | Thermon Group Holdings Inc | 9,739 | 589.1K $ | 0.03 % |
| 255 | American Airlines Group Inc | 49,427 | 578.8K $ | 0.03 % |
| 256 | Astronics Corp | 7,924 | 565.8K $ | 0.03 % |
| 257 | Enerpac Tool Group Corp | 15,795 | 554.4K $ | 0.03 % |
| 258 | Loar Holdings Inc | 9,655 | 541.8K $ | 0.03 % |
| 259 | Alamo Group Inc | 3,038 | 526.9K $ | 0.03 % |
| 260 | Worthington Enterprises Inc | 9,592 | 520.6K $ | 0.03 % |
| 261 | Schneider National Inc | 16,374 | 509.1K $ | 0.02 % |
| 262 | Albany International Corp | 8,661 | 502.7K $ | 0.02 % |
| 263 | Interface Inc | 17,554 | 489.4K $ | 0.02 % |
| 264 | Hillman Solutions Corp | 59,656 | 486.8K $ | 0.02 % |
| 265 | V2X Inc | 6,997 | 474.5K $ | 0.02 % |
| 266 | Gorman-Rupp Co/The | 6,202 | 469.7K $ | 0.02 % |
| 267 | Proto Labs Inc | 7,162 | 464.2K $ | 0.02 % |
| 268 | Healthcare Services Group Inc | 21,594 | 462.3K $ | 0.02 % |
| 269 | Greenbrier Cos Inc/The | 9,237 | 453.7K $ | 0.02 % |
| 270 | Enviri Corp | 22,440 | 441.8K $ | 0.02 % |
| 271 | CBIZ Inc | 14,462 | 441.1K $ | 0.02 % |
| 272 | Tennant Co | 5,226 | 434K $ | 0.02 % |
| 273 | Cimpress PLC | 4,881 | 431.8K $ | 0.02 % |
| 274 | TriNet Group Inc | 9,265 | 424.2K $ | 0.02 % |
| 275 | NPK International Inc | 25,664 | 419.6K $ | 0.02 % |
| 276 | ManpowerGroup Inc | 13,757 | 416.4K $ | 0.02 % |
| 277 | Deluxe Corp | 13,268 | 413.3K $ | 0.02 % |
| 278 | Matson Inc | 2,325 | 405.5K $ | 0.02 % |
| 279 | ICF International Inc | 5,599 | 401.2K $ | 0.02 % |
| 280 | Shoals Technologies Group Inc | 49,775 | 395.2K $ | 0.02 % |
| 281 | Astec Industries Inc | 6,051 | 393.4K $ | 0.02 % |
| 282 | Innodata Inc | 9,258 | 391K $ | 0.02 % |
| 283 | TIC Solutions Inc | 42,289 | 386.5K $ | 0.02 % |
| 284 | Enovix Corp | 57,616 | 384.3K $ | 0.02 % |
| 285 | Upwork Inc | 36,911 | 382K $ | 0.02 % |
| 286 | Insperity Inc | 10,688 | 380.2K $ | 0.02 % |
| 287 | Alliance Laundry Holdings Inc | 14,634 | 371.3K $ | 0.02 % |
| 288 | Red Cat Holdings Inc | 31,355 | 367.5K $ | 0.02 % |
| 289 | Lindsay Corp | 3,157 | 353.5K $ | 0.02 % |
| 290 | Gibraltar Industries Inc | 8,648 | 337.5K $ | 0.02 % |
| 291 | Masterbrand Inc | 37,380 | 335.7K $ | 0.02 % |
| 292 | Alaska Air Group Inc | 8,493 | 332.2K $ | 0.02 % |
| 293 | Willdan Group Inc | 4,348 | 330.4K $ | 0.02 % |
| 294 | Array Technologies Inc | 42,629 | 329.9K $ | 0.02 % |
| 295 | Firefly Aerospace Inc | 9,439 | 326.6K $ | 0.02 % |
| 296 | MillerKnoll Inc | 20,305 | 326.5K $ | 0.02 % |
| 297 | Limbach Holdings Inc | 3,233 | 322.6K $ | 0.02 % |
| 298 | Douglas Dynamics Inc | 6,643 | 306.4K $ | 0.01 % |
| 299 | Allient Inc | 4,000 | 304.7K $ | 0.01 % |
| 300 | Vestis Corp | 31,194 | 303.2K $ | 0.01 % |
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