FIDU · Fidelity MSCI Industrials Index ETF
FIDELITY COVINGTON TRUST
$88.28
+0.08%
Intraday · Oct 20
Net assets $2,303,296,242
Holdings364
1 month
-2.44%
Year to date
+7.84%
52-week range
$78.27–$100.00
30-session avg volume
297,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042576
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.12%
DE0.00%
Country allocation
US92.90%
IE5.72%
CA0.61%
KY0.29%
BM0.18%
NL0.13%
GB0.10%
Other0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $124,274,006 | 5.40% |
| General Electric Co | GE | $123,320,734 | 5.35% |
| RTX Corp | RTX | $94,956,140 | 4.12% |
| GE Vernova Inc | GEV | $87,493,112 | 3.80% |
| Union Pacific Corp | UNP | $56,849,959 | 2.47% |
| Boeing Co/The | BA | $52,893,132 | 2.30% |
| Eaton Corp PLC | 000000000 | $52,805,136 | 2.29% |
| Deere & Co | DE | $47,227,502 | 2.05% |
| Uber Technologies Inc | UBER | $41,104,664 | 1.78% |
| Parker-Hannifin Corp | PH | $40,401,976 | 1.75% |
| Lockheed Martin Corp | LMT | $39,620,493 | 1.72% |
| Howmet Aerospace Inc | HWM | $37,096,585 | 1.61% |
| Automatic Data Processing Inc | ADP | $35,168,723 | 1.53% |
| Trane Technologies PLC | 000000000 | $33,007,532 | 1.43% |
| Quanta Services Inc | PWR | $32,826,104 | 1.43% |
| CSX Corp | CSX | $30,728,779 | 1.33% |
| 3M Co | MMM | $30,434,742 | 1.32% |
| Waste Management Inc | WM | $29,921,138 | 1.30% |
| Johnson Controls International plc | 000000000 | $29,424,836 | 1.28% |
| General Dynamics Corp | GD | $28,934,790 | 1.26% |
| Vertiv Holdings Co | VRT | $28,781,616 | 1.25% |
| Cummins Inc | CMI | $28,722,918 | 1.25% |
| Emerson Electric Co | EMR | $27,599,990 | 1.20% |
| Illinois Tool Works Inc | ITW | $25,752,902 | 1.12% |
| United Parcel Service Inc | UPS | $25,441,457 | 1.10% |
| Honeywell International Inc | HON | $25,334,074 | 1.10% |
| Norfolk Southern Corp | NSC | $24,688,644 | 1.07% |
| Northrop Grumman Corp | NOC | $23,993,890 | 1.04% |
| TransDigm Group Inc | TDG | $23,221,083 | 1.01% |
| PACCAR Inc | PCAR | $22,888,361 | 0.99% |
| Cintas Corp | CTAS | $22,811,129 | 0.99% |
| United Rentals Inc | URI | $22,292,115 | 0.97% |
| FedEx Corp | FDX | $22,239,775 | 0.97% |
| Honeywell Aerospace Inc | HONA | $21,539,414 | 0.94% |
| Comfort Systems USA Inc | FIX | $19,955,434 | 0.87% |
| WW Grainger Inc | GWW | $19,843,150 | 0.86% |
| Bloom Energy Corp | BE | $18,218,095 | 0.79% |
| AMETEK Inc | AME | $18,150,971 | 0.79% |
| Fastenal Co | FAST | $17,964,199 | 0.78% |
| Rockwell Automation Inc | ROK | $17,683,267 | 0.77% |
| L3Harris Technologies Inc | LHX | $16,967,154 | 0.74% |
| Westinghouse Air Brake Technologies Corp | WAB | $16,224,753 | 0.70% |
| Carrier Global Corp | CARR | $15,238,946 | 0.66% |
| Ferguson Enterprises Inc | FERG | $14,916,979 | 0.65% |
| Waste Connections Inc | WCN | $14,036,319 | 0.61% |
| Republic Services Inc | RSG | $13,867,665 | 0.60% |
| Axon Enterprise Inc | AXON | $13,210,361 | 0.57% |
| Old Dominion Freight Line Inc | ODFL | $13,042,367 | 0.57% |
| Paychex Inc | PAYX | $12,343,562 | 0.54% |
| EMCOR Group Inc | EME | $11,643,275 | 0.51% |
Showing the top 50 of 364 holdings. Create a free account to see every holding and download the CSV.