Fidelity MSCI Industrials Index ETF

Fund Profile

Fund profile

Tickers

FIDU

Fund manager

Fidelity Covington Trust

Total assets

$657.41 mm

Liabilities

$43.96 k

Net assets

$657.37 mm

Number of holdings

373.00

FIDU stock data

1M 1Y 5Y

Top 200 of 373 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX Raytheon Technologies Corporation	26.02 mm	274.41 k shares	3.96	Common equity	Long	USA
HON Honeywell International Inc	25.63 mm	125.61 k shares	3.90	Common equity	Long	USA
UNP Union Pacific Corp.	22.86 mm	115.95 k shares	3.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.74 mm	135.51 k shares	3.46	Common equity	Long	USA
LMT Lockheed Martin Corp.	21.51 mm	44.19 k shares	3.27	Common equity	Long	USA
CAT Caterpillar Inc.	21.30 mm	98.42 k shares	3.24	Common equity	Long	USA
DE Deere & Co.	21.21 mm	53.57 k shares	3.23	Common equity	Long	USA
GE General Electric Co.	15.80 mm	203.09 k shares	2.40	Common equity	Long	USA
NOC Northrop Grumman Corp.	14.96 mm	27.25 k shares	2.28	Common equity	Long	USA
BA Boeing Co.	14.78 mm	103.71 k shares	2.25	Common equity	Long	USA
MMM 3M Co.	12.84 mm	102.05 k shares	1.95	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	12.27 mm	57.47 k shares	1.87	Common equity	Long	USA
WM Waste Management, Inc.	12.13 mm	76.60 k shares	1.85	Common equity	Long	USA
CSX CSX Corp.	11.66 mm	401.18 k shares	1.77	Common equity	Long	USA
Eaton Corp PLC	11.05 mm	73.62 k shares	1.68	Common equity	Long	Ireland
GD General Dynamics Corp.	10.88 mm	43.56 k shares	1.66	Common equity	Long	USA
NSC Norfolk Southern Corp.	10.03 mm	43.98 k shares	1.53	Common equity	Long	USA
EMR Emerson Electric Co.	9.49 mm	109.60 k shares	1.44	Common equity	Long	USA
LHX L3Harris Technologies Inc	8.77 mm	35.59 k shares	1.33	Common equity	Long	USA
Johnson Controls International plc	7.42 mm	128.36 k shares	1.13	Common equity	Long	Ireland
FDX Fedex Corp	7.28 mm	45.43 k shares	1.11	Common equity	Long	USA
CTAS Cintas Corporation	7.26 mm	16.99 k shares	1.11	Common equity	Long	USA
UBER Uber Technologies Inc	7.22 mm	271.74 k shares	1.10	Common equity	Long	USA
Trane Technologies PLC	6.89 mm	43.15 k shares	1.05	Common equity	Long	Ireland
PH Parker-Hannifin Corp.	6.88 mm	23.69 k shares	1.05	Common equity	Long	USA
CMI Cummins Inc.	6.37 mm	26.03 k shares	0.97	Common equity	Long	USA
WCN Waste Connections Inc	6.26 mm	47.45 k shares	0.95	Common equity	Long	Canada
CARR Carrier Global Corp	6.22 mm	156.51 k shares	0.95	Common equity	Long	USA
PCAR Paccar Inc.	6.21 mm	64.15 k shares	0.94	Common equity	Long	USA
CSGP Costar Group, Inc.	6.05 mm	73.11 k shares	0.92	Common equity	Long	USA
AME Ametek Inc	5.52 mm	42.61 k shares	0.84	Common equity	Long	USA
OTIS Otis Worldwide Corp	5.51 mm	78.01 k shares	0.84	Common equity	Long	USA
TDG Transdigm Group Incorporated	5.51 mm	9.57 k shares	0.84	Common equity	Long	USA
ROK Rockwell Automation Inc	5.48 mm	21.45 k shares	0.83	Common equity	Long	USA
RSG Republic Services, Inc.	5.41 mm	40.80 k shares	0.82	Common equity	Long	USA
VRSK Verisk Analytics Inc	5.33 mm	29.14 k shares	0.81	Common equity	Long	USA
FAST Fastenal Co.	5.13 mm	106.21 k shares	0.78	Common equity	Long	USA
GWW W.W. Grainger Inc.	4.96 mm	8.49 k shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.88 mm	17.78 k shares	0.74	Common equity	Long	USA
CPRT Copart, Inc.	4.54 mm	39.47 k shares	0.69	Common equity	Long	USA
URI United Rentals, Inc.	4.17 mm	13.21 k shares	0.63	Common equity	Long	USA
FTV Fortive Corp	4.01 mm	62.83 k shares	0.61	Common equity	Long	USA
EFX Equifax, Inc.	3.83 mm	22.57 k shares	0.58	Common equity	Long	USA
IR Ingersoll-Rand Inc	3.78 mm	74.90 k shares	0.58	Common equity	Long	USA
PWR Quanta Services, Inc.	3.77 mm	26.52 k shares	0.57	Common equity	Long	USA
DOV Dover Corp.	3.48 mm	26.60 k shares	0.53	Common equity	Long	USA
XYL Xylem Inc	3.40 mm	33.23 k shares	0.52	Common equity	Long	USA
IEX Idex Corporation	3.12 mm	14.02 k shares	0.47	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	3.03 mm	30.95 k shares	0.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	2.99 mm	32.02 k shares	0.45	Common equity	Long	USA
Jacobs Solutions Inc	2.73 mm	23.73 k shares	0.42	Common equity	Long	USA
TXT Textron Inc.	2.72 mm	39.69 k shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	2.65 mm	24.39 k shares	0.40	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.65 mm	15.47 k shares	0.40	Common equity	Long	USA
HWM Howmet Aerospace Inc	2.47 mm	69.40 k shares	0.38	Common equity	Long	USA
LDOS Leidos Holdings Inc	2.43 mm	23.96 k shares	0.37	Common equity	Long	USA
HUBB Hubbell Inc.	2.35 mm	9.90 k shares	0.36	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.29 mm	23.48 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.28 mm	9.54 k shares	0.35	Common equity	Long	USA
SNA Snap-on, Inc.	2.19 mm	9.85 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker Inc	2.19 mm	27.86 k shares	0.33	Common equity	Long	USA
GGG Graco Inc.	2.17 mm	31.23 k shares	0.33	Common equity	Long	USA
NDSN Nordson Corp.	2.15 mm	9.55 k shares	0.33	Common equity	Long	USA
TRU TransUnion	2.10 mm	35.50 k shares	0.32	Common equity	Long	USA
TTC Toro Co.	2.03 mm	19.29 k shares	0.31	Common equity	Long	USA
MAS Masco Corp.	2.01 mm	43.53 k shares	0.31	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.97 mm	31.88 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corp.	1.90 mm	7.40 k shares	0.29	Common equity	Long	USA
ACM AECOM	1.86 mm	24.72 k shares	0.28	Common equity	Long	USA
AXON Axon Enterprise Inc	1.81 mm	12.45 k shares	0.28	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	1.75 mm	41.06 k shares	0.27	Common equity	Long	USA
HEI Heico Corp.	1.72 mm	13.55 k shares	0.26	Common equity	Long	USA
ROL Rollins, Inc.	1.72 mm	40.81 k shares	0.26	Common equity	Long	USA
Allegion plc	1.70 mm	16.20 k shares	0.26	Common equity	Long	Ireland
WSO Watsco Inc.	1.66 mm	6.13 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corp	1.56 mm	12.36 k shares	0.24	Common equity	Long	USA
RHI Robert Half International Inc.	1.56 mm	20.39 k shares	0.24	Common equity	Long	USA
PLUG Plug Power Inc	1.53 mm	96.00 k shares	0.23	Common equity	Long	USA
OC Owens Corning	1.53 mm	17.88 k shares	0.23	Common equity	Long	USA
GTLS Chart Industries Inc	1.51 mm	6.76 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	1.46 mm	24.14 k shares	0.22	Common equity	Long	USA
AGCO AGCO Corp.	1.46 mm	11.72 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.45 mm	10.19 k shares	0.22	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.45 mm	12.47 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.40 mm	9.89 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc	1.39 mm	5.97 k shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.37 mm	28.62 k shares	0.21	Common equity	Long	USA
CAR Avis Budget Group Inc	1.37 mm	5.77 k shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc	1.37 mm	11.78 k shares	0.21	Common equity	Long	USA
RBC RBC Bearings Inc.	1.35 mm	5.32 k shares	0.21	Common equity	Long	USA
MIDD Middleby Corp.	1.33 mm	9.54 k shares	0.20	Common equity	Long	USA
EME Emcor Group, Inc.	1.33 mm	9.42 k shares	0.20	Common equity	Long	USA
AOS A.O. Smith Corp.	1.32 mm	24.02 k shares	0.20	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.31 mm	4.31 k shares	0.20	Common equity	Long	USA
HEI Heico Corp.	1.31 mm	8.05 k shares	0.20	Common equity	Long	USA
Pentair PLC	1.31 mm	30.46 k shares	0.20	Common equity	Long	Ireland
DCI Donaldson Co. Inc.	1.31 mm	22.76 k shares	0.20	Common equity	Long	USA
KBR KBR Inc	1.28 mm	25.71 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.26 mm	3.94 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.19 mm	7.08 k shares	0.18	Common equity	Long	USA
ITT ITT Inc	1.17 mm	15.37 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.17 mm	6.37 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.17 mm	9.53 k shares	0.18	Common equity	Long	USA
Sensata Technologies Holding PLC	1.17 mm	28.99 k shares	0.18	Common equity	Long	UK
WCC Wesco International, Inc.	1.16 mm	8.41 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	1.15 mm	10.60 k shares	0.17	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.14 mm	1.14 mm shares	0.17	Short-term investment vehicle	Long	USA
nVent Electric PLC	1.12 mm	30.63 k shares	0.17	Common equity	Long	Ireland
OSK Oshkosh Corp	1.07 mm	12.17 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	1.07 mm	6.86 k shares	0.16	Common equity	Long	USA
MDU MDU Resources Group Inc	1.07 mm	37.54 k shares	0.16	Common equity	Long	USA
UHAL U-Haul Holding Company	1.04 mm	1.81 k shares	0.16	Common equity	Long	USA
TREX TREX Co., Inc.	1.01 mm	20.93 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.00 mm	29.51 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co	995.01 k	27.37 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting Inc.	992.45 k	6.38 k shares	0.15	Common equity	Long	USA
XPO XPO Inc	986.73 k	19.07 k shares	0.15	Common equity	Long	USA
WWD Woodward Inc	972.57 k	10.61 k shares	0.15	Common equity	Long	USA
SAIA Saia Inc.	968.25 k	4.87 k shares	0.15	Common equity	Long	USA
BWXT BWX Technologies Inc	958.86 k	16.83 k shares	0.15	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	958.82 k	8.28 k shares	0.15	Common equity	Long	USA
IAA IAA Inc	938.35 k	24.74 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Inc	923.84 k	6.88 k shares	0.14	Common equity	Long	USA
EXPO Exponent Inc.	910.11 k	9.55 k shares	0.14	Common equity	Long	USA
MTZ Mastec Inc.	893.28 k	11.59 k shares	0.14	Common equity	Long	USA
CR Crane Holdings, Co.	880.28 k	8.77 k shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	879.99 k	7.08 k shares	0.13	Common equity	Long	USA
TKR Timken Co.	879.15 k	12.33 k shares	0.13	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	874.89 k	22.33 k shares	0.13	Common equity	Long	USA
HXL Hexcel Corp.	863.29 k	15.50 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	847.97 k	59.26 k shares	0.13	Common equity	Long	USA
LYFT Lyft Inc Cls A	827.77 k	56.54 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries Inc	823.28 k	11.56 k shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	821.78 k	6.67 k shares	0.13	Common equity	Long	USA
ASGN ASGN Inc	798.20 k	9.42 k shares	0.12	Common equity	Long	USA
UNVR Univar Solutions Inc	796.20 k	31.25 k shares	0.12	Common equity	Long	USA
FLR Fluor Corporation	793.81 k	26.23 k shares	0.12	Common equity	Long	USA
NSP Insperity Inc	792.27 k	6.71 k shares	0.12	Common equity	Long	USA
RUN Sunrun Inc	784.11 k	34.83 k shares	0.12	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	772.43 k	41.98 k shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	763.04 k	9.33 k shares	0.12	Common equity	Long	USA
MAN ManpowerGroup	761.39 k	9.72 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	758.57 k	9.42 k shares	0.12	Common equity	Long	USA
SRCL Stericycle Inc.	758.31 k	17.01 k shares	0.12	Common equity	Long	USA
ATKR Atkore Inc	756.30 k	7.94 k shares	0.12	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	755.94 k	17.89 k shares	0.11	Common equity	Long	USA
Triton International Ltd	740.30 k	12.20 k shares	0.11	Common equity	Long	Bermuda
Impax Asset Management Group	740.29 k	5.06 k shares	0.11	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	726.61 k	12.08 k shares	0.11	Common equity	Long	USA
GXO GXO Logistics Inc	721.77 k	19.75 k shares	0.11	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	720.52 k	8.68 k shares	0.11	Common equity	Long	USA
FLS Flowserve Corp.	691.85 k	24.12 k shares	0.11	Common equity	Long	USA
GATX GATX Corp.	685.75 k	6.55 k shares	0.10	Common equity	Long	USA
AL Air Lease Corp	684.27 k	19.39 k shares	0.10	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	681.02 k	7.97 k shares	0.10	Common equity	Long	USA
AWI Armstrong World Industries Inc.	657.08 k	8.70 k shares	0.10	Common equity	Long	USA
REZI Resideo Technologies Inc	652.36 k	27.62 k shares	0.10	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	649.62 k	13.41 k shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	643.96 k	5.45 k shares	0.10	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	594.15 k	7.25 k shares	0.09	Common equity	Long	USA
MLI Mueller Industries, Inc.	592.64 k	9.46 k shares	0.09	Common equity	Long	USA
HI Hillenbrand Inc	583.84 k	13.22 k shares	0.09	Common equity	Long	USA
Clarivate PLC	575.73 k	55.73 k shares	0.09	Common equity	Long	Jersey
ACA Arcosa Inc	573.18 k	8.93 k shares	0.09	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	570.66 k	10.13 k shares	0.09	Common equity	Long	USA
CHPT ChargePoint Holdings Inc	565.14 k	40.43 k shares	0.09	Common equity	Long	USA
BE Bloom Energy Corp	559.49 k	29.90 k shares	0.09	Common equity	Long	USA
KFY Korn Ferry	555.46 k	9.99 k shares	0.08	Common equity	Long	USA
SPXC SPX Technologies, Inc.	554.04 k	8.42 k shares	0.08	Common equity	Long	USA
ABM ABM Industries Inc.	549.92 k	12.36 k shares	0.08	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	545.95 k	23.24 k shares	0.08	Common equity	Long	USA
JBT John Bean Technologies Corp	537.35 k	5.89 k shares	0.08	Common equity	Long	USA
AIN Albany International Corp.	533.50 k	5.82 k shares	0.08	Common equity	Long	USA
FSS Federal Signal Corp.	523.60 k	11.22 k shares	0.08	Common equity	Long	USA
FWRD Forward Air Corp.	522.89 k	4.94 k shares	0.08	Common equity	Long	USA
ADMA Adma Biologics Inc	519.52 k	12.82 k shares	0.08	Common equity	Long	USA
HRI Herc Holdings Inc	518.07 k	4.41 k shares	0.08	Common equity	Long	USA
BCO Brink`s Co.	516.87 k	8.67 k shares	0.08	Common equity	Long	USA
UNF Unifirst Corp.	515.78 k	2.80 k shares	0.08	Common equity	Long	USA
Aarons Holdings Company Inc.	504.57 k	7.82 k shares	0.08	Common equity	Long	USA
ENS Enersys	500.36 k	7.55 k shares	0.08	Common equity	Long	USA
WIRE Encore Wire Corp.	499.04 k	3.63 k shares	0.08	Common equity	Long	USA
APG APi Group Corporation	497.06 k	30.14 k shares	0.08	Common equity	Long	USA
BCC Boise Cascade Co	486.75 k	7.29 k shares	0.07	Common equity	Long	USA
HUBG Hub Group, Inc.	485.08 k	6.25 k shares	0.07	Common equity	Long	USA
TNET TriNet Group Inc	484.17 k	7.45 k shares	0.07	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	478.22 k	20.69 k shares	0.07	Common equity	Long	USA
ARRY Array Technologies Inc	475.69 k	26.28 k shares	0.07	Common equity	Long	USA
MRCY Mercury Systems Inc	462.51 k	9.56 k shares	0.07	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	462.21 k	35.97 k shares	0.07	Common equity	Long	USA
MOG.A Moog, Inc.	447.82 k	5.28 k shares	0.07	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	446.90 k	19.30 k shares	0.07	Common equity	Long	USA
American Airlines Group, Inc.	428.76 k	30.24 k shares	0.07	Common equity	Long	USA
CBZ Cbiz Inc	427.75 k	8.62 k shares	0.07	Common equity	Long	USA
MGRC McGrath Rentcorp	424.64 k	4.52 k shares	0.06	Common equity	Long	USA
WERN Werner Enterprises, Inc.	424.10 k	10.82 k shares	0.06	Common equity	Long	USA
TRN Trinity Industries, Inc.	421.27 k	14.77 k shares	0.06	Common equity	Long	USA
ICFI ICF International, Inc	416.55 k	3.48 k shares	0.06	Common equity	Long	USA
ESE Esco Technologies, Inc.	409.14 k	4.75 k shares	0.06	Common equity	Long	USA
AVAV AeroVironment Inc.	399.40 k	4.37 k shares	0.06	Common equity	Long	USA