Holdings (Monthly)
Guide ↗
Fidelity MSCI Industrials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 90353T100 | Jan 2026 | 584,205 | -1,253 | $41.1M | -5.9% | 1.78% | EC |
| 2 | Fortive Corp | 34959J108 | Jan 2026 | 93,473 | -6,879 | $5.5M | -7.8% | 0.24% | EC |
| 3 | Fluor Corp | 343412102 | Jan 2026 | 44,628 | -3,200 | $2.2M | -12.3% | 0.10% | EC |
| 4 | Paycom Software Inc | 70432V102 | Jan 2026 | 12,998 | -1,654 | $2.1M | +14.7% | 0.09% | EC |
| 5 | Middleby Corp/The | 596278101 | Jan 2026 | 13,758 | -449 | $1.8M | -7.8% | 0.08% | EC |
| 6 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 35,407 | -56 | $1.7M | +21.3% | 0.08% | EC |
| 7 | GEO Group Inc/The | 36162J106 | Jan 2026 | 41,412 | -708 | $1.3M | +64.1% | 0.06% | EC |
| 8 | TriNet Group Inc | 896288107 | Jan 2026 | 9,095 | -170 | $599K | +41.2% | 0.03% | EC |
| 9 | Avis Budget Group Inc | 053774105 | Jan 2026 | 3,473 | -1,717 | $477K | -49.1% | 0.02% | EC |
| 10 | Alliance Laundry Holdings Inc | 01862Q107 | Apr 2026 | 14,316 | -318 | $378K | +1.7% | 0.02% | EC |
| 11 | Kforce Inc | 493732101 | Jan 2026 | 5,519 | -236 | $313K | +20.4% | 0.01% | EC |
| 12 | Marten Transport Ltd | 573075108 | Jan 2026 | 18,752 | -70 | $277K | -2.3% | 0.01% | EC |
| 13 | Legalzoom.com Inc | 52466B103 | Jan 2026 | 34,050 | -714 | $268K | +19.5% | 0.01% | EC |
| 14 | Pitney Bowes Inc | 724479100 | Jan 2026 | 14,440 | -800 | $253K | +7.4% | 0.01% | EC |
| 15 | Custom Truck One Source Inc | 23204X103 | Jan 2026 | 20,451 | -1,086 | $208K | -2.2% | 0.01% | EC |
| 16 | National Presto Industries Inc | 637215104 | Jan 2026 | 1,577 | -108 | $191K | -18.7% | 0.01% | EC |
| 17 | Heartland Express Inc | 422347104 | Jan 2026 | 13,991 | -861 | $171K | -13.9% | 0.01% | EC |