FIDU · Fidelity MSCI Industrials Index ETF ETF
FIDELITY COVINGTON TRUST
$93.14
+0.55%
At close · Sep 4
Net assets $2,074,132,242
Holdings337
1 month
-5.55%
Year to date
+13.52%
52-week range
$78.27–$100.00
30-session avg volume
99,287
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042576
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $123,543,708 | 5.96% |
| General Electric Co | GE | $90,704,601 | 4.37% |
| GE Vernova Inc | GEV | $87,189,277 | 4.20% |
| RTX Corp | RTX | $70,016,700 | 3.38% |
| Boeing Co/The | BA | $53,193,134 | 2.56% |
| Union Pacific Corp | UNP | $47,409,077 | 2.29% |
| Deere & Co | DE | $44,948,094 | 2.17% |
| Uber Technologies Inc | UBER | $43,681,021 | 2.11% |
| Vertiv Holdings Co | VRT | $35,387,899 | 1.71% |
| Parker-Hannifin Corp | PH | $34,035,953 | 1.64% |
| Quanta Services Inc | PWR | $32,189,267 | 1.55% |
| Lockheed Martin Corp | LMT | $31,992,417 | 1.54% |
| Waste Management Inc | WM | $27,787,400 | 1.34% |
| Howmet Aerospace Inc | HWM | $27,532,300 | 1.33% |
| Cummins Inc | CMI | $27,471,149 | 1.32% |
| FedEx Corp | FDX | $26,720,094 | 1.29% |
| Automatic Data Processing Inc | ADP | $25,423,899 | 1.23% |
| CSX Corp | CSX | $25,090,716 | 1.21% |
| United Parcel Service Inc | UPS | $23,846,566 | 1.15% |
| General Dynamics Corp | GD | $23,446,486 | 1.13% |
| Emerson Electric Co | EMR | $23,401,236 | 1.13% |
| Northrop Grumman Corp | NOC | $23,300,891 | 1.12% |
| 3M Co | MMM | $23,085,105 | 1.11% |
| Illinois Tool Works Inc | ITW | $21,089,995 | 1.02% |
| Norfolk Southern Corp | NSC | $21,018,487 | 1.01% |
| TransDigm Group Inc | TDG | $19,376,306 | 0.93% |
| Comfort Systems USA Inc | FIX | $19,254,536 | 0.93% |
| Bloom Energy Corp | BE | $18,882,260 | 0.91% |
| Cintas Corp | CTAS | $18,649,594 | 0.90% |
| PACCAR Inc | PCAR | $18,505,595 | 0.89% |
| United Rentals Inc | URI | $18,115,060 | 0.87% |
| L3Harris Technologies Inc | LHX | $17,783,473 | 0.86% |
| AMETEK Inc | AME | $16,078,998 | 0.78% |
| WW Grainger Inc | GWW | $15,555,122 | 0.75% |
| Ferguson Enterprises Inc | FERG | $15,526,912 | 0.75% |
| Fastenal Co | FAST | $15,298,620 | 0.74% |
| Carrier Global Corp | CARR | $15,100,756 | 0.73% |
| Westinghouse Air Brake Technologies Corp | WAB | $13,684,233 | 0.66% |
| Rockwell Automation Inc | ROK | $13,636,740 | 0.66% |
| Republic Services Inc | RSG | $13,446,569 | 0.65% |
| Waste Connections Inc | WCN | $12,508,343 | 0.60% |
| Old Dominion Freight Line Inc | ODFL | $11,857,205 | 0.57% |
| EMCOR Group Inc | EME | $11,842,269 | 0.57% |
| Rocket Lab Corp | RKLB | $11,766,174 | 0.57% |
| Ingersoll Rand Inc | IR | $9,359,273 | 0.45% |
| Dover Corp | DOV | $9,213,302 | 0.44% |
| Copart Inc | CPRT | $9,033,832 | 0.44% |
| Otis Worldwide Corp | OTIS | $9,003,629 | 0.43% |
| Axon Enterprise Inc | AXON | $8,939,562 | 0.43% |
| Paychex Inc | PAYX | $8,880,438 | 0.43% |