# Fidelity MSCI Industrials Index ETF

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.

## Profile

- Series ID: S000042576
- Registrant: Fidelity Covington Trust
- LEI: 549300U5MV2536PM1969
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $123.5M | 595.64% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $90.7M | 437.31% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $87.2M | 420.37% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $70.0M | 337.57% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $53.2M | 256.46% |
| Eaton Corp PLC | — | $49.9M | 240.49% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $47.4M | 228.57% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $44.9M | 216.71% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $43.7M | 210.60% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $40.4M | 194.58% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $35.4M | 170.62% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $34.0M | 164.10% |
| Trane Technologies PLC | — | $32.4M | 156.17% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $32.2M | 155.19% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $32.0M | 154.24% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.