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Fidelity MSCI Industrials Index ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
233
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000042576

What it holds

Largest share of the fund first.

Company% of fundValue
CATCaterpillar Inc5.40%$124.3M
GEGeneral Electric Co5.35%$123.3M
RTXRTX Corp4.12%$95M
GEVGE Vernova Inc3.80%$87.5M
UNPUnion Pacific Corp2.47%$56.8M
BABoeing Co2.30%$52.9M
DEDeere & Co2.05%$47.2M
UBERUber Technologies Inc1.78%$41.1M
PHParker-Hannifin Corp1.75%$40.4M
LMTLockheed Martin Corp1.72%$39.6M
HWMHowmet Aerospace Inc1.61%$37.1M
ADPAutomatic Data Processing Inc1.53%$35.2M
PWRQuanta Services Inc1.43%$32.8M
CSXCSX Corp1.33%$30.7M
MMM3M Co1.32%$30.4M
WMWaste Management Inc1.30%$29.9M
GDGeneral Dynamics Corp1.26%$28.9M
VRTVertiv Holdings Co1.25%$28.8M
CMICummins Inc1.25%$28.7M
EMREmerson Electric Co1.20%$27.6M
ITWIllinois Tool Works Inc1.12%$25.8M
UPSUnited Parcel Service Inc1.10%$25.4M
HONHoneywell International Inc1.10%$25.3M
NSCNorfolk Southern Corp1.07%$24.7M
NOCNorthrop Grumman Corp1.04%$24M
TDGTransDigm Group Inc1.01%$23.2M
PCARPaccar Inc0.99%$22.9M
CTASCintas Corp0.99%$22.8M
URIUnited Rentals Inc0.97%$22.3M
FDXFedEx Corp0.97%$22.2M
HONAHoneywell Aerospace Inc0.94%$21.5M
FIXComfort Systems USA Inc0.87%$20M
GWWWW Grainger Inc0.86%$19.8M
BEBloom Energy Corp0.79%$18.2M
AMEAMETEK Inc0.79%$18.2M
FASTFastenal Co0.78%$18M
ROKRockwell Automation Inc0.77%$17.7M
LHXL3Harris Technologies Inc0.74%$17M
WABWestinghouse Air Brake Technologies Corp0.70%$16.2M
CARRCarrier Global Corp0.66%$15.2M
FERGFerguson Enterprises Inc0.65%$14.9M
WCNWaste Connections, Inc0.61%$14M
RSGRepublic Services Inc0.60%$13.9M
AXONAxon Enterprise Inc0.57%$13.2M
ODFLOld Dominion Freight Line Inc0.57%$13M
PAYXPaychex Inc0.54%$12.3M
EMEEMCOR Group Inc0.51%$11.6M
RKLBRocket Lab USA, Inc.0.48%$11.1M
IRIngersoll Rand Inc0.46%$10.7M
XYLXylem Inc0.41%$9.3M
OTISOtis Worldwide Corp0.40%$9.2M
DOVDover Corp0.39%$9M
CWCurtiss-Wright Corp0.38%$8.7M
CPRTCopart Inc0.37%$8.5M
VRSKVerisk Analytics Inc0.36%$8.4M
HUBBHubbell Inc0.36%$8.2M
CRSCarpenter Technology Corp0.35%$8.1M
VLTOVeralto Corp0.33%$7.6M
XPOXPO Inc0.33%$7.5M
EXPDExpeditors International of Washington Inc0.32%$7.3M
WWDWoodward Inc0.31%$7M
SNASnap-On Inc0.30%$7M
EFXEquifax Inc0.30%$6.8M
JBHTJ B Hunt Transport Services Inc0.29%$6.7M
HEI.AHEICO Corp0.28%$6.4M
BRBroadridge Financial Solutions Inc0.26%$5.9M
STRLSterling Infrastructure Inc0.25%$5.9M
ITTITT Inc0.25%$5.7M
CHRWCH Robinson Worldwide Inc0.25%$5.7M
IEXIDEX Corp0.24%$5.6M
FTVFortive Corp0.24%$5.5M
WCCWesco International Inc0.24%$5.5M
SSNCSS&C Technologies Holdings Inc0.23%$5.3M
MTZMasTec Inc0.23%$5.3M
JJacobs Solutions Inc0.23%$5.2M
NDSNNordson Corp0.22%$5.2M
CLHClean Harbors Inc0.22%$5.2M
RBCRBC Bearings Inc0.22%$5.2M
BWXTBWX Technologies Inc0.22%$5.1M
HEIHEICO Corp0.22%$5M
TRUTransUnion0.22%$5M
TXTTextron Inc0.21%$4.9M
SWKStanley Black & Decker Inc0.21%$4.8M
CSLCarlisle Companies Inc0.21%$4.8M
MASMasco Corp0.21%$4.7M
DALDelta Air Lines Inc0.20%$4.7M
LECOLincoln Electric Holdings Inc0.20%$4.6M
LDOSLeidos Holdings Inc0.20%$4.5M
APGAPi Group Corp0.20%$4.5M
GGGGraco Inc0.19%$4.3M
RRXRegal Rexnord Corp0.19%$4.3M
LIILennox International Inc0.18%$4.3M
HIIHuntington Ingalls Industries Inc0.18%$4.2M
AITApplied Industrial Technologies Inc0.18%$4.2M
DYDycom Industries Inc0.17%$3.9M
GNRCGenerac Holdings Inc0.16%$3.8M
OCOwens Corning0.16%$3.7M
MOG.AMoog Inc0.16%$3.6M
KNXKnight-Swift Transportation Holdings Inc0.16%$3.6M
ROLRollins Inc0.16%$3.6M
CACICACI International Inc0.16%$3.6M
DCIDonaldson Company Inc0.16%$3.6M
WSOWatsco Inc0.15%$3.5M
SPXCSPX Technologies Inc0.15%$3.5M
CRCrane Co0.14%$3.3M
UALUnited Airlines Holdings Inc0.14%$3.2M
WMSAdvanced Drainage Systems Inc0.14%$3.2M
RRyder System Inc0.14%$3.1M
AYIAcuity Inc0.14%$3.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.13%$3.1M
ACMAECOM0.13%$3.1M
WTSWatts Water Technologies Inc0.13%$3M
SAIASaia Inc0.13%$3M
TTCToro Co0.13%$2.9M
OSKOshkosh Corp0.13%$2.9M
TKRTimken Co0.13%$2.9M
KTOSKratos Defense and Security Solutions Inc0.12%$2.9M
BAHBooz Allen Hamilton Holding Corp0.12%$2.8M
CNMCore & Main Inc0.12%$2.7M
TTEKTetra Tech Inc0.12%$2.7M
ESEESCO Technologies Inc0.12%$2.7M
HXLHexcel Corp0.11%$2.5M
SSDSimpson Manufacturing Co Inc0.11%$2.5M
AGXArgan Inc0.11%$2.5M
AWIArmstrong World Industries Inc0.11%$2.5M
FSSFederal Signal Corp0.11%$2.4M
JBTMJBT Marel Corp0.10%$2.4M
BLDRBuilders FirstSource Inc0.10%$2.4M
TEXTerex Corp0.10%$2.3M
ACAArcosa Inc0.10%$2.3M
ENSEnerSys0.10%$2.3M
FLRFluor Corp0.10%$2.2M
AOSA O Smith Corp0.10%$2.2M
PAYCPaycom Software Inc0.09%$2.1M
SAROStandardAero, Inc.0.09%$2.1M
AAONAaon Inc0.09%$2M
MBGLMobility Global Inc0.09%$2M
AGCOAGCO Corp0.09%$2M
LYFTLyft Inc0.09%$2M
GATXGATX Corp0.09%$2M
PCTYPaylocity Holding Corp0.08%$2M
LSTRLandstar System Inc0.08%$1.9M
GXOGXO Logistics Inc0.08%$1.9M
CWSTCasella Waste Systems Inc0.08%$1.9M
MIDDMiddleby Corp0.08%$1.8M
MSMMSC Industrial Direct Co Inc0.08%$1.8M
FBINFortune Brands Innovations Inc0.08%$1.7M
GVAGranite Construction Inc0.07%$1.7M
VSECVSE Corp0.07%$1.7M
EXLSExlservice Holdings Inc0.07%$1.7M
PLPlanet Labs PBC0.07%$1.7M
SAICScience Applications International Corp0.07%$1.7M
CSWCSW Industrials Inc0.07%$1.6M
UFPIUFP Industries Inc0.07%$1.6M
ROADConstruction Partners Inc0.07%$1.6M
BCOBrinks Co0.07%$1.6M
FCNFTI Consulting Inc0.07%$1.6M
VICRVicor Corp0.07%$1.6M
AVAVAeroVironment Inc0.07%$1.6M
RUSHARush Enterprises Inc0.07%$1.6M
HRIHerc Holdings Inc0.07%$1.6M
ESABESAB Corp0.07%$1.6M
REZIResideo Technologies Inc0.07%$1.5M
PRIMPrimoris Services Corp0.07%$1.5M
LPXLouisiana-Pacific Corp0.06%$1.5M
TREXTrex Company Inc0.06%$1.5M
WSCWillScot Holdings Corp0.06%$1.4M
SITESiteOne Landscape Supply Inc0.06%$1.4M
UNFUniFirst Corp0.06%$1.3M
GEOGeo Group Inc0.06%$1.3M
RHIRobert Half Inc0.05%$1.2M
DRSLeonardo DRS Inc0.05%$1.2M
KAIKadant Inc0.05%$1.2M
AMTMAmentum Holdings Inc0.05%$1.2M
LGNLegence Corp0.05%$1.1M
CECOCECO Environmental Corp0.05%$1.1M
MMSMaximus Inc0.05%$1.1M
EXPOExponent Inc0.05%$1.1M
ARCBArcBest Corp0.04%$1M
HNIHNI Corp0.04%$1M
CXWCoreCivic Inc0.04%$946K
ABMABM Industries Inc0.04%$942K
CBZCBIZ Inc0.04%$941K
PLUGPlug Power Inc0.04%$900K
BCCBoise Cascade Co0.04%$898.2K
HLIOHelios Technologies Inc0.04%$854.9K
AALAmerican Airlines Group Inc0.04%$830K
SMRNuscale Power Corp0.04%$827.8K
ATKRAtkore Inc0.04%$818.2K
KMTKennametal Inc0.03%$802.8K
MANManpowerGroup Inc0.03%$792.6K
DCODucommun Inc0.03%$791.8K
TRNTrinity Industries Inc0.03%$789.3K
WERNWerner Enterprises, Inc. - Common Stock0.03%$746.3K
RUNSunrun Inc0.03%$736.4K
BLBDBlue Bird Corp0.03%$732K
MFPMidera Food Processing Inc0.03%$658.4K
INODInnodata Inc0.03%$639K
EPACEnerpac Tool Group Corp0.03%$597.9K
SNDRSchneider National Inc0.03%$595.1K
NSPInsperity Inc0.03%$594.4K
KEXKirby Corp0.03%$578.7K
ALGAlamo Group Inc0.02%$532.3K
HCSGHealthcare Services Group Inc0.02%$527.7K
MLKNMillerKnoll Inc0.02%$526.7K
MBCMasterBrand, Inc.0.02%$517.2K
HLMNHillman Solutions Corp0.02%$516.6K
ICFIICF International Inc0.02%$497.1K
TNCTennant Co0.02%$482.9K
SHLSShoals Technologies Group Inc0.02%$478.5K
CARAvis Budget Group Inc0.02%$477.3K
ALKAlaska Air Group Inc0.02%$442.7K
ACVAACV Auctions Inc. - Class A0.02%$406.6K
LNNLindsay Corp0.02%$384K
DLXDeluxe Corp0.02%$374.8K
CDRECadre Holdings Inc0.01%$327.4K
LZLegalZoom.com Inc0.01%$268K
ENVXEnovix Corp0.01%$259.2K
JBIJanus International Group Inc0.01%$234K
AMRCAmeresco Inc0.01%$223.4K
ARRYArray Technologies Inc0.01%$222.5K
GICGlobal Industrial Co0.01%$221.5K
ALGTAllegiant Travel Co0.01%$216.9K
JBLUJetBlue Airways Corporation - Common Stock0.01%$198.6K
RUSHBRush Enterprises Inc0.01%$194.4K
UHALU-Haul Holding Co0.01%$178.5K
RHLDResolute Holdings Management - Common Stock0.01%$173.1K
HTLDHeartland Express Inc0.01%$171.1K
FIPFtai Infrastructure Inc0.01%$133.6K
VOYGVoyager Technologies Inc0.01%$128.2K
HYHyster-Yale Inc0.00%$114.7K
PSIXPower Solutions International Inc0.00%$82.1K
HTZHertz Global Holdings Inc0.00%$69.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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