Holdings (Monthly)
Guide ↗
Fidelity MSCI Industrials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | 000000000 | Jan 2026 | 72,552 | NEW | $33.0M | — | 1.43% | EC |
| 2 | Johnson Controls International plc | 000000000 | Jan 2026 | 200,633 | NEW | $29.4M | — | 1.28% | EC |
| 3 | Honeywell International Inc | 438516205 | Jul 2026 | 104,234 | NEW | $25.3M | — | 1.10% | EC |
| 4 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 104,186 | NEW | $21.5M | — | 0.94% | EC |
| 5 | nVent Electric PLC | 000000000 | Jan 2026 | 52,945 | NEW | $8.1M | — | 0.35% | EC |
| 6 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 32,759 | NEW | $6.7M | — | 0.29% | EC |
| 7 | Fedex Freight Holding Co Inc | 314352105 | Jul 2026 | 36,617 | NEW | $5.1M | — | 0.22% | EC |
| 8 | Allegion plc | 000000000 | Jan 2026 | 28,267 | NEW | $4.4M | — | 0.19% | EC |
| 9 | Pentair PLC | 000000000 | Jan 2026 | 52,872 | NEW | $3.5M | — | 0.15% | EC |
| 10 | CNH Industrial NV | 000000000 | Jan 2026 | 283,972 | NEW | $2.9M | — | 0.13% | EC |
| 11 | Gates Industrial Corp Ltd | 000000000 | Jan 2026 | 83,340 | NEW | $2.3M | — | 0.10% | EC |
| 12 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 47,943 | NEW | $2.2M | — | 0.10% | EC |
| 13 | Forgent Power Solutions Inc | 34631F102 | Jul 2026 | 62,383 | NEW | $2.1M | — | 0.09% | EC |
| 14 | Mobility Global Inc | 60744M106 | Jul 2026 | 99,492 | NEW | $2.0M | — | 0.09% | EC |
| 15 | Genpact Ltd | 000000000 | Jan 2026 | 51,576 | NEW | $1.8M | — | 0.08% | EC |
| 16 | Louisiana-Pacific Corp | 546347105 | Jul 2026 | 20,538 | NEW | $1.5M | — | 0.06% | EC |
| 17 | Midera Food Processing Inc | 59739R104 | Jul 2026 | 13,730 | NEW | $658K | — | 0.03% | EC |
| 18 | Joby Aviation Inc | 000000000 | Jan 2026 | 80,382 | NEW | $575K | — | 0.02% | EC |
| 19 | Cimpress PLC | 000000000 | Jan 2026 | 4,972 | NEW | $491K | — | 0.02% | EC |
| 20 | Beta Technologies Inc | 086921103 | Jul 2026 | 17,806 | NEW | $337K | — | 0.01% | EC |
| 21 | Babcock & Wilcox Enterprises Inc | 05614L209 | Jul 2026 | 36,105 | NEW | $336K | — | 0.01% | EC |
| 22 | Graham Corp | 384556106 | Jul 2026 | 3,365 | NEW | $323K | — | 0.01% | EC |
| 23 | Genco Shipping & Trading Ltd | 000000000 | Jan 2026 | 10,522 | NEW | $269K | — | 0.01% | EC |
| 24 | EquipmentShare.com Inc | 29445S100 | Jul 2026 | 12,394 | NEW | $232K | — | 0.01% | EC |
| 25 | Solv Energy Inc | 78475V103 | Jul 2026 | 7,769 | NEW | $221K | — | 0.01% | EC |
| 26 | Clarivate PLC | 000000000 | Jan 2026 | 89,604 | NEW | $177K | — | 0.01% | EC |
| 27 | Aebi Schmidt Holding AG | 000000000 | Jan 2026 | 12,511 | NEW | $161K | — | 0.01% | EC |
| 28 | Satellogic Inc | 80401C100 | Jul 2026 | 27,178 | NEW | $97K | — | 0.00% | EC |
| 29 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2 | NEW | $-5180 | — | -0.00% | DE |
| 30 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 18 | NEW | $-20390 | — | -0.00% | DE |