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 |
|---|---|---|---|---|
| 301 | First Advantage Corp | 23,683 | 302.2K $ | 0.01 % |
| 302 | CRA International Inc | 1,907 | 300.3K $ | 0.01 % |
| 303 | BlackSky Technology Inc | 8,402 | 298.1K $ | 0.01 % |
| 304 | Ameresco Inc | 9,637 | 285.2K $ | 0.01 % |
| 305 | Marten Transport Ltd | 18,822 | 283.8K $ | 0.01 % |
| 306 | ACV Auctions Inc | 53,309 | 276.7K $ | 0.01 % |
| 307 | NANO Nuclear Energy Inc | 11,792 | 275.7K $ | 0.01 % |
| 308 | Preformed Line Products Co | 829 | 275.4K $ | 0.01 % |
| 309 | Liquidity Services Inc | 7,604 | 271.1K $ | 0.01 % |
| 310 | Redwire Corp | 29,396 | 270.1K $ | 0.01 % |
| 311 | Concentrix Corp | 11,288 | 268.9K $ | 0.01 % |
| 312 | Cadre Holdings Inc | 8,978 | 266.2K $ | 0.01 % |
| 313 | Clarivate PLC | 92,691 | 266K $ | 0.01 % |
| 314 | Kforce Inc | 5,755 | 260.2K $ | 0.01 % |
| 315 | BrightView Holdings Inc | 21,134 | 251.5K $ | 0.01 % |
| 316 | Quanex Building Products Corp | 12,596 | 251.2K $ | 0.01 % |
| 317 | SkyWest Inc | 3,018 | 247.8K $ | 0.01 % |
| 318 | Barrett Business Services Inc | 7,626 | 240.4K $ | 0.01 % |
| 319 | T1 Energy Inc | 49,869 | 239.4K $ | 0.01 % |
| 320 | Apogee Enterprises Inc | 6,510 | 237K $ | 0.01 % |
| 321 | Fluence Energy Inc | 19,366 | 235.9K $ | 0.01 % |
| 322 | National Presto Industries Inc | 1,685 | 235.6K $ | 0.01 % |
| 323 | Pitney Bowes Inc | 15,240 | 235.6K $ | 0.01 % |
| 324 | LSI Industries Inc | 9,527 | 231.6K $ | 0.01 % |
| 325 | Genco Shipping & Trading Ltd | 9,554 | 231.6K $ | 0.01 % |
| 326 | Hertz Global Holdings Inc | 36,071 | 229.4K $ | 0.01 % |
| 327 | Legalzoom.com Inc | 34,764 | 224.2K $ | 0.01 % |
| 328 | Montrose Environmental Group Inc | 10,247 | 215.7K $ | 0.01 % |
| 329 | Janus International Group Inc | 41,414 | 215.4K $ | 0.01 % |
| 330 | Custom Truck One Source Inc | 21,537 | 212.1K $ | 0.01 % |
| 331 | Transcat Inc | 2,688 | 204.6K $ | 0.01 % |
| 332 | FTAI Infrastructure Inc | 32,575 | 200.2K $ | 0.01 % |
| 333 | Heartland Express Inc | 14,852 | 198.7K $ | 0.01 % |
| 334 | Power Solutions International Inc | 2,708 | 198.4K $ | 0.01 % |
| 335 | American Woodmark Corp | 4,268 | 186.4K $ | 0.01 % |
| 336 | Global Industrial Co | 5,626 | 186.3K $ | 0.01 % |
| 337 | Willis Lease Finance Corp | 911 | 176.9K $ | 0.01 % |
| 338 | Resolute Holdings Management Inc | 1,267 | 172.4K $ | 0.01 % |
| 339 | Energy Recovery Inc | 15,417 | 170.7K $ | 0.01 % |
| 340 | Rush Enterprises Inc | 2,281 | 166.2K $ | 0.01 % |
| 341 | Covenant Logistics Group Inc | 4,680 | 163.1K $ | 0.01 % |
| 342 | Insteel Industries Inc | 5,724 | 149.9K $ | 0.01 % |
| 343 | Aebi Schmidt Holding AG | 11,367 | 132.1K $ | 0.01 % |
| 344 | Forward Air Corp | 6,235 | 131.3K $ | 0.01 % |
| 345 | Voyager Technologies Inc | 4,742 | 125.2K $ | 0.01 % |
| 346 | BlueLinx Holdings Inc | 2,349 | 124.4K $ | 0.01 % |
| 347 | Energy Vault Holdings Inc | 26,406 | 121.7K $ | 0.01 % |
| 348 | Microvast Holdings Inc | 62,434 | 120.5K $ | 0.01 % |
| 349 | JetBlue Airways Corp | 25,624 | 119.3K $ | 0.01 % |
| 350 | U-Haul Holding Co | 2,297 | 118K $ | 0.01 % |
| 351 | Richtech Robotics Inc | 46,798 | 115.1K $ | 0.01 % |
| 352 | Alight Inc | 126,853 | 105K $ | 0.01 % |
| 353 | Allegiant Travel Co | 1,355 | 102.5K $ | 0.00 % |
| 354 | Hyster-Yale Inc | 2,547 | 100.5K $ | 0.00 % |
| 355 | Distribution Solutions Group Inc | 2,726 | 73.8K $ | 0.00 % |
| 356 | SES AI Corp | 61,657 | 64.7K $ | 0.00 % |
| 357 | Eve Holding Inc | 21,892 | 63K $ | 0.00 % |
| 358 | Terrestrial Energy Inc | 8,484 | 61.6K $ | 0.00 % |
| 359 | Frontier Group Holdings Inc | 16,573 | 60.2K $ | 0.00 % |
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