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Holdings (Monthly) Guide ↗

Fidelity MSCI Industrials Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.3B AUM 11 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 30 New 316 Added 17 Reduced 11 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Honeywell International Inc 438516106 — 188,303 SOLD $40.4M — — —
✕ Chart Industries Inc 16115Q308 — 14,172 SOLD $2.9M — — —
✕ CSG Systems International Inc 126349109 — 8,447 SOLD $0.7M — — —
✕ Thermon Group Holdings Inc 88362T103 — 9,739 SOLD $0.6M — — —
✕ Enviri Corp 415864107 — 22,440 SOLD $0.4M — — —
✕ T1 Energy Inc 35834F104 — 49,869 SOLD $0.2M — — —
✕ American Woodmark Corp 030506109 — 4,268 SOLD $0.2M — — —
✕ Insteel Industries Inc 45774W108 — 5,724 SOLD $0.1M — — —
✕ BlueLinx Holdings Inc 09624H208 — 2,349 SOLD $0.1M — — —
✕ Alight Inc 01626W101 — 126,853 SOLD $0.1M — — —
✕ SES AI Corp 78397Q109 — 61,657 SOLD $0.1M — — —