Fidelity MSCI Industrials Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,303,296,242
Holdings
364
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 364
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Showing 1–50
of 364 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 152,519 | $124,274,006 | 5.40% | Long | EC | |
| General Electric Co | GE | 342,491 | $123,320,734 | 5.35% | Long | EC | |
| RTX Corp | RTX | 441,205 | $94,956,140 | 4.12% | Long | EC | |
| GE Vernova Inc | GEV | 88,351 | $87,493,112 | 3.80% | Long | EC | |
| Union Pacific Corp | UNP | 194,605 | $56,849,959 | 2.47% | Long | EC | |
| Boeing Co/The | BA | 244,717 | $52,893,132 | 2.30% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 127,180 | $52,805,136 | 2.29% | Long | EC | |
| Deere & Co | DE | 79,686 | $47,227,502 | 2.05% | Long | EC | |
| Uber Technologies Inc | UBER | 584,205 | $41,104,664 | 1.78% | Long | EC | |
| Parker-Hannifin Corp | PH | 41,373 | $40,401,976 | 1.75% | Long | EC | |
| Lockheed Martin Corp | LMT | 67,990 | $39,620,493 | 1.72% | Long | EC | |
| Howmet Aerospace Inc | HWM | 131,427 | $37,096,585 | 1.61% | Long | EC | |
| Automatic Data Processing Inc | ADP | 131,985 | $35,168,723 | 1.53% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 72,552 | $33,007,532 | 1.43% | Long | EC | |
| Quanta Services Inc | PWR | 49,188 | $32,826,104 | 1.43% | Long | EC | |
| CSX Corp | CSX | 609,698 | $30,728,779 | 1.33% | Long | EC | |
| 3M Co | MMM | 172,650 | $30,434,742 | 1.32% | Long | EC | |
| Waste Management Inc | WM | 132,073 | $29,921,138 | 1.30% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 200,633 | $29,424,836 | 1.28% | Long | EC | |
| General Dynamics Corp | GD | 75,465 | $28,934,790 | 1.26% | Long | EC | |
| Vertiv Holdings Co | VRT | 119,144 | $28,781,616 | 1.25% | Long | EC | |
| Cummins Inc | CMI | 45,290 | $28,722,918 | 1.25% | Long | EC | |
| Emerson Electric Co | EMR | 184,221 | $27,599,990 | 1.20% | Long | EC | |
| Illinois Tool Works Inc | ITW | 89,747 | $25,752,902 | 1.12% | Long | EC | |
| United Parcel Service Inc | UPS | 244,113 | $25,441,457 | 1.10% | Long | EC | |
| Honeywell International Inc | HON | 104,234 | $25,334,074 | 1.10% | Long | EC | |
| Norfolk Southern Corp | NSC | 73,592 | $24,688,644 | 1.07% | Long | EC | |
| Northrop Grumman Corp | NOC | 44,230 | $23,993,890 | 1.04% | Long | EC | |
| TransDigm Group Inc | TDG | 18,512 | $23,221,083 | 1.01% | Long | EC | |
| PACCAR Inc | PCAR | 172,508 | $22,888,361 | 0.99% | Long | EC | |
| Cintas Corp | CTAS | 111,475 | $22,811,129 | 0.99% | Long | EC | |
| United Rentals Inc | URI | 20,655 | $22,292,115 | 0.97% | Long | EC | |
| FedEx Corp | FDX | 72,348 | $22,239,775 | 0.97% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 104,186 | $21,539,414 | 0.94% | Long | EC | |
| Comfort Systems USA Inc | FIX | 11,537 | $19,955,434 | 0.87% | Long | EC | |
| WW Grainger Inc | GWW | 14,356 | $19,843,150 | 0.86% | Long | EC | |
| Bloom Energy Corp | BE | 88,519 | $18,218,095 | 0.79% | Long | EC | |
| AMETEK Inc | AME | 75,094 | $18,150,971 | 0.79% | Long | EC | |
| Fastenal Co | FAST | 376,529 | $17,964,199 | 0.78% | Long | EC | |
| Rockwell Automation Inc | ROK | 36,834 | $17,683,267 | 0.77% | Long | EC | |
| L3Harris Technologies Inc | LHX | 61,240 | $16,967,154 | 0.74% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 55,782 | $16,224,753 | 0.70% | Long | EC | |
| Carrier Global Corp | CARR | 246,545 | $15,238,946 | 0.66% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 63,658 | $14,916,979 | 0.65% | Long | EC | |
| Waste Connections Inc | WCN | 83,859 | $14,036,319 | 0.61% | Long | EC | |
| Republic Services Inc | RSG | 65,864 | $13,867,665 | 0.60% | Long | EC | |
| Axon Enterprise Inc | AXON | 25,031 | $13,210,361 | 0.57% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 61,480 | $13,042,367 | 0.57% | Long | EC | |
| Paychex Inc | PAYX | 105,645 | $12,343,562 | 0.54% | Long | EC | |
| EMCOR Group Inc | EME | 14,601 | $11,643,275 | 0.51% | Long | EC |
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