Fidelity MSCI Industrials Index ETF

Fidelity MSCI Industrials Index ETF reported 364 holdings worth US$2.3B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Industrials Index ETF reported 364 holdings worth US$2.3B as of Jul 31, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Rtx Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
364
Value as reported
US$2.3B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.153KUS$124M5.4%
Ge Aerospace342KUS$123M5.4%
Rtx Corporation441KUS$95M4.1%
Ge Vernova Inc.88,351US$87.5M3.8%
Union Pacific Corporation195KUS$56.8M2.5%
Boeing Company (the)245KUS$52.9M2.3%
Eaton Corporation, Plc127KUS$52.8M2.3%
Deere & Company79,686US$47.2M2.1%
Uber Technologies, Inc.584KUS$41.1M1.8%
Parker-hannifin Corporation41,373US$40.4M1.8%
Lockheed Martin Corporation67,990US$39.6M1.7%
Howmet Aerospace Inc.131KUS$37.1M1.6%
Automatic Data Processing, Inc.132KUS$35.2M1.5%
Trane Technologies Plc72,552US$33M1.4%
Quanta Services, Inc.49,188US$32.8M1.4%
Csx Corporation610KUS$30.7M1.3%
3m Company173KUS$30.4M1.3%
Waste Management, Inc.132KUS$29.9M1.3%
Johnson Controls International Plc201KUS$29.4M1.3%
General Dynamics Corporation75,465US$28.9M1.3%
Vertiv Holdings, Llc119KUS$28.8M1.2%
Cummins Inc.45,290US$28.7M1.2%
Emerson Electric Company184KUS$27.6M1.2%
Illinois Tool Works Inc.89,747US$25.8M1.1%
United Parcel Service, Inc.244KUS$25.4M1.1%
Norfolk Southern Corporation73,592US$24.7M1.1%
Northrop Grumman Corporation44,230US$24M1.0%
Transdigm Group Inc.18,512US$23.2M1.0%
Paccar Inc.173KUS$22.9M0.99%
Cintas Corporation111KUS$22.8M0.99%
United Rentals, Inc.20,655US$22.3M0.97%
Fedex Corporation72,348US$22.2M0.97%
Comfort Systems Usa, Inc.11,537US$20M0.87%
W.w. Grainger, Inc.14,356US$19.8M0.86%
Bloom Energy Corporation88,519US$18.2M0.79%
Ametek, Inc.75,094US$18.2M0.79%
Fastenal Company377KUS$18M0.78%
Rockwell Automation, Inc.36,834US$17.7M0.77%
L3harris Technologies, Inc.61,240US$17M0.74%
Westinghouse Air Brake Technologies Corporation55,782US$16.2M0.70%
Carrier Global Corporation247KUS$15.2M0.66%
Ferguson Enterprises Inc.63,658US$14.9M0.65%
Waste Connections, Inc.83,859US$14M0.61%
Republic Services, Inc.65,864US$13.9M0.60%
Axon Enterprise, Inc.25,031US$13.2M0.57%
Old Dominion Freight Line, Inc.61,480US$13M0.57%
Paychex, Inc.106KUS$12.3M0.54%
Emcor Group, Inc.14,601US$11.6M0.51%
Heico Corporation44,239US$11.4M0.49%
Rocket Lab Corporation171KUS$11.1M0.48%
Ingersoll Rand Inc.128KUS$10.7M0.46%
Xylem Inc.79,801US$9.33M0.41%
Otis Worldwide Corporation127KUS$9.16M0.40%
Dover Corporation44,136US$9.03M0.39%
Curtiss-wright Corporation12,084US$8.75M0.38%
Copart, Inc.292KUS$8.51M0.37%
Ati Inc.44,694US$8.38M0.36%
Verisk Analytics, Inc.42,904US$8.36M0.36%
Hubbell Inc17,364US$8.21M0.36%
Nvent Electric Plc52,945US$8.14M0.35%
Carpenter Technology Corporation15,493US$8.05M0.35%
Veralto Corp80,531US$7.58M0.33%
Xpo, Inc.37,476US$7.53M0.33%
Expeditors International Of Washington, Inc.43,578US$7.32M0.32%
Woodward, Inc.19,522US$7.04M0.31%
Snap-on Incorporated17,078US$7.01M0.30%
Equifax, Inc.39,467US$6.81M0.30%
Ftai Aviation Ltd.32,759US$6.75M0.29%
J.b. Hunt Transport Services, Inc.24,832US$6.75M0.29%
Broadridge Financial Solutions, Inc.38,306US$5.9M0.26%
Sterling Infrastructure, Inc.9,806US$5.85M0.25%
Itt Inc.29,238US$5.73M0.25%
C.h. Robinson Worldwide, Inc.38,681US$5.71M0.25%
Idex Corporation24,262US$5.59M0.24%
Fortive Corporation93,473US$5.53M0.24%
Wesco International, Inc.15,912US$5.47M0.24%
Ss&c Technologies Holdings, Inc.69,368US$5.34M0.23%
Mastec, Inc.20,001US$5.26M0.23%
Jacobs Solutions Inc.38,543US$5.2M0.23%
Nordson Corporation17,324US$5.16M0.22%
Clean Harbors, Inc.16,484US$5.16M0.22%
Rbc Bearings Incorporated9,344US$5.15M0.22%
Bwx Technologies, Inc.30,085US$5.08M0.22%
Transunion63,340US$4.98M0.22%
Textron Inc.57,151US$4.87M0.21%
Stanley Black & Decker, Inc.51,004US$4.82M0.21%
Carlisle Companies Incorporated13,368US$4.81M0.21%
Masco Corporation66,338US$4.74M0.21%
Delta Air Lines, Inc.53,911US$4.71M0.20%
Lincoln Electric Holdings, Inc.17,540US$4.58M0.20%
Mueller Industries, Inc.68,700US$4.56M0.20%
Leidos Holdings, Inc.39,273US$4.54M0.20%
Api Group Corporation113KUS$4.5M0.20%
Allegion Plc28,267US$4.45M0.19%
Graco Inc.54,415US$4.32M0.19%
Nextpower Inc.47,522US$4.27M0.19%
Regal Rexnord Corporation20,767US$4.26M0.19%
Lennox International, Inc.10,243US$4.26M0.18%
Huntington Ingalls Industries, Inc.12,942US$4.22M0.18%
Applied Industrial Technologies, Inc.12,222US$4.22M0.18%

Every holding of Fidelity MSCI Industrials Index ETF

Source

View original at SEC

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