Fidelity MSCI Industrials Index ETF is a ETF series of Fidelity Covington Trust (series S000042576). Net assets $2.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | — | $123.5M | 595.64% |
| General Electric Co | — | $90.7M | 437.31% |
| GE Vernova Inc | — | $87.2M | 420.37% |
| RTX Corp | — | $70.0M | 337.57% |
| Boeing Co/The | — | $53.2M | 256.46% |
| Eaton Corp PLC | — | $49.9M | 240.49% |
| Union Pacific Corp | — | $47.4M | 228.57% |
| Deere & Co | — | $44.9M | 216.71% |
| Uber Technologies Inc | — | $43.7M | 210.60% |
| Honeywell International Inc | — | $40.4M | 194.58% |
| Vertiv Holdings Co | — | $35.4M | 170.62% |
| Parker-Hannifin Corp | — | $34.0M | 164.10% |
| Trane Technologies PLC | — | $32.4M | 156.17% |
| Quanta Services Inc | — | $32.2M | 155.19% |
| Lockheed Martin Corp | — | $32.0M | 154.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |