Fidelity MSCI Industrials Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,074,132,242
Holdings
337
Latest Report
Apr 30, 2026
Holdings · 337
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Showing 1–50
of 337 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 138,796 | $123,543,708 | 5.96% | Long | EC | |
| General Electric Co | GE | 312,850 | $90,704,601 | 4.37% | Long | EC | |
| GE Vernova Inc | GEV | 80,473 | $87,189,277 | 4.20% | Long | EC | |
| RTX Corp | RTX | 397,664 | $70,016,700 | 3.38% | Long | EC | |
| Boeing Co/The | BA | 232,254 | $53,193,134 | 2.56% | Long | EC | |
| Union Pacific Corp | UNP | 175,928 | $47,409,077 | 2.29% | Long | EC | |
| Deere & Co | DE | 76,200 | $44,948,094 | 2.17% | Long | EC | |
| Uber Technologies Inc | UBER | 585,458 | $43,681,021 | 2.11% | Long | EC | |
| Vertiv Holdings Co | VRT | 107,729 | $35,387,899 | 1.71% | Long | EC | |
| Parker-Hannifin Corp | PH | 37,426 | $34,035,953 | 1.64% | Long | EC | |
| Quanta Services Inc | PWR | 44,230 | $32,189,267 | 1.55% | Long | EC | |
| Lockheed Martin Corp | LMT | 61,765 | $31,992,417 | 1.54% | Long | EC | |
| Waste Management Inc | WM | 119,490 | $27,787,400 | 1.34% | Long | EC | |
| Howmet Aerospace Inc | HWM | 113,283 | $27,532,300 | 1.33% | Long | EC | |
| Cummins Inc | CMI | 40,940 | $27,471,149 | 1.32% | Long | EC | |
| FedEx Corp | FDX | 66,252 | $26,720,094 | 1.29% | Long | EC | |
| Automatic Data Processing Inc | ADP | 119,958 | $25,423,899 | 1.23% | Long | EC | |
| CSX Corp | CSX | 552,294 | $25,090,716 | 1.21% | Long | EC | |
| United Parcel Service Inc | UPS | 219,178 | $23,846,566 | 1.15% | Long | EC | |
| General Dynamics Corp | GD | 68,099 | $23,446,486 | 1.13% | Long | EC | |
| Emerson Electric Co | EMR | 166,628 | $23,401,236 | 1.13% | Long | EC | |
| Northrop Grumman Corp | NOC | 40,210 | $23,300,891 | 1.12% | Long | EC | |
| 3M Co | MMM | 157,556 | $23,085,105 | 1.11% | Long | EC | |
| Illinois Tool Works Inc | ITW | 81,741 | $21,089,995 | 1.02% | Long | EC | |
| Norfolk Southern Corp | NSC | 66,550 | $21,018,487 | 1.01% | Long | EC | |
| TransDigm Group Inc | TDG | 16,704 | $19,376,306 | 0.93% | Long | EC | |
| Comfort Systems USA Inc | FIX | 10,463 | $19,254,536 | 0.93% | Long | EC | |
| Bloom Energy Corp | BE | 66,637 | $18,882,260 | 0.91% | Long | EC | |
| Cintas Corp | CTAS | 106,746 | $18,649,594 | 0.90% | Long | EC | |
| PACCAR Inc | PCAR | 155,771 | $18,505,595 | 0.89% | Long | EC | |
| United Rentals Inc | URI | 18,873 | $18,115,060 | 0.87% | Long | EC | |
| L3Harris Technologies Inc | LHX | 55,478 | $17,783,473 | 0.86% | Long | EC | |
| AMETEK Inc | AME | 68,276 | $16,078,998 | 0.78% | Long | EC | |
| WW Grainger Inc | GWW | 13,394 | $15,555,122 | 0.75% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 57,999 | $15,526,912 | 0.75% | Long | EC | |
| Fastenal Co | FAST | 340,499 | $15,298,620 | 0.74% | Long | EC | |
| Carrier Global Corp | CARR | 224,814 | $15,100,756 | 0.73% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 50,703 | $13,684,233 | 0.66% | Long | EC | |
| Rockwell Automation Inc | ROK | 33,349 | $13,636,740 | 0.66% | Long | EC | |
| Republic Services Inc | RSG | 64,270 | $13,446,569 | 0.65% | Long | EC | |
| Waste Connections Inc | WCN | 75,937 | $12,508,343 | 0.60% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 55,817 | $11,857,205 | 0.57% | Long | EC | |
| EMCOR Group Inc | EME | 13,281 | $11,842,269 | 0.57% | Long | EC | |
| Rocket Lab Corp | RKLB | 142,603 | $11,766,174 | 0.57% | Long | EC | |
| Ingersoll Rand Inc | IR | 117,196 | $9,359,273 | 0.45% | Long | EC | |
| Dover Corp | DOV | 40,693 | $9,213,302 | 0.44% | Long | EC | |
| Copart Inc | CPRT | 272,843 | $9,033,832 | 0.44% | Long | EC | |
| Otis Worldwide Corp | OTIS | 115,609 | $9,003,629 | 0.43% | Long | EC | |
| Axon Enterprise Inc | AXON | 22,251 | $8,939,562 | 0.43% | Long | EC | |
| Paychex Inc | PAYX | 95,870 | $8,880,438 | 0.43% | Long | EC |