FundWatcher
FIDU
Fidelity MSCI Industrials Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Construction Machinery & Equip 6.13%
Aircraft Engines & Engine Parts 5.79%
Railroads, Line-Haul Operating 4.52%
Electrical Work 3.14%
Misc Industrial & Commercial Machinery & Equipment 2.94%
Aircraft 2.74%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.34%
Farm Machinery & Equipment 2.32%
Guided Missiles & Space Vehicles & Parts 2.30%
Miscellaneous Fabricated Metal Products 1.92%
General Industrial Machinery & Equipment 1.68%
Engines & Turbines 1.62%
Ship & Boat Building & Repairing 1.34%
Air Courier Services 1.29%
Pumps & Pumping Equipment 1.26%
Trucking & Courier Services (No Air) 1.15%
Aircraft Parts & Auxiliary Equipment, NEC 1.07%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.97%
Heavy Construction Other Than Bldg Const - Contractors 0.81%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.78%
Railroad Equipment 0.72%
Special Industry Machinery (No Metalworking Machinery) 0.57%
General Industrial Machinery & Equipment, NEC 0.54%
Trucking (No Local) 0.54%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.44%
Construction, Mining & Materials Handling Machinery & Equip 0.44%
Services-Engineering, Accounting, Research, Management 0.43%
Services-Management Consulting Services 0.39%
Metalworkg Machinery & Equipment 0.36%
Ball & Roller Bearings 0.36%
Services-Engineering Services 0.36%
Arrangement of Transportation of Freight & Cargo 0.33%
Cutlery, Handtools & General Hardware 0.31%
Aircraft & Parts 0.30%
Fabricated Structural Metal Products 0.25%
Transportation Services 0.25%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.24%
Construction - Special Trade Contractors 0.23%
Refrigeration & Service Industry Machinery 0.23%
Wholesale-Lumber & Other Construction Materials 0.22%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.21%
Fabricated Plate Work (Boiler Shops) 0.18%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.18%
Wholesale-Machinery, Equipment & Supplies 0.18%
Air Transportation, Scheduled 0.15%
Wholesale-Durable Goods, NEC 0.14%
Wholesale-Industrial Machinery & Equipment 0.11%
Operative Builders 0.10%
Industrial Trucks, Tractors, Trailors & Stackers 0.10%
Services-Testing Laboratories 0.10%
Wholesale-Professional & Commercial Equipment & Supplies 0.08%
Wholesale-Hardware 0.08%
Sawmills & Planting Mills, General 0.07%
Millwood, Veneer, Plywood, & Structural Wood Members 0.07%
General Bldg Contractors - Nonresidential Bldgs 0.06%
Lumber & Wood Products (No Furniture) 0.06%
Metal Doors, Sash, Frames, Moldings & Trim 0.06%
Coating, Engraving & Allied Services 0.06%
Water Transportation 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Office Furniture (No Wood) 0.04%
Machine Tools, Metal Cutting Types 0.04%
Wood Household Furniture, (No Upholstered) 0.02%
Office Furniture 0.02%
Services-Facilities Support Management Services 0.02%
Special Industry Machinery, NEC 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.01%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Services-Legal Services 0.01%
Electronic & Other Electrical Equipment (No Computer Equip) 10.14%
Electronic Components, NEC 1.80%
Services-Computer Processing & Data Preparation 1.67%
Electrical Industrial Apparatus 1.28%
Measuring & Controlling Devices, NEC 0.66%
Services-Computer Integrated Systems Design 0.53%
Electronic Components & Accessories 0.45%
Services-Prepackaged Software 0.39%
Motors & Generators 0.31%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.30%
Radio & Tv Broadcasting & Communications Equipment 0.15%
Electric Lighting & Wiring Equipment 0.13%
Switchgear & Switchboard Apparatus 0.12%
Communications Equipment, NEC 0.12%
Semiconductors & Related Devices 0.05%
Office Machines, NEC 0.01%
Services-Business Services, NEC 2.76%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.07%
Auto Controls For Regulating Residential & Comml Environments 1.56%
Industrial Instruments For Measurement, Display, and Control 1.15%
Motor Vehicles & Passenger Car Bodies 1.14%
Services-Equipment Rental & Leasing, NEC 0.92%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.90%
Retail-Building Materials, Hardware, Garden Supply 0.74%
Retail-Auto Dealers & Gasoline Stations 0.56%
Services-To Dwellings & Other Buildings 0.51%
Services-Consumer Credit Reporting, Collection Agencies 0.50%
Services-Miscellaneous Equipment Rental & Leasing 0.44%
Motor Vehicle Parts & Accessories 0.42%
Instruments For Meas & Testing of Electricity & Elec Signals 0.34%
Services-Auto Rental & Leasing (No Drivers) 0.28%
Services-Detective, Guard & Armored Car Services 0.17%
Retail-Lumber & Other Building Materials Dealers 0.12%
Services-Help Supply Services 0.06%
Miscellaneous Manufacturing Industries 0.05%
Services-Employment Agencies 0.05%
Truck & Bus Bodies 0.03%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.02%
Carpets & Rugs 0.02%
Refuse Systems 2.66%
Hazardous Waste Management 0.23%
Natural Gas Transmisison & Distribution 0.05%
Electric Services 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 1.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.31%
Steel Pipe & Tubes 0.30%
Fabricated Rubber Products, NEC 0.21%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.14%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Plastics Products, NEC 0.11%
Adhesives & Sealants 0.07%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.02%
Glass Products, Made of Purchased Glass 0.01%
Surgical & Medical Instruments & Apparatus 1.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Services-Nursing & Personal Care Facilities 0.02%
Commercial Printing 0.02%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.02%
Real Estate Investment Trusts 0.03%
Agricultural Services 0.01%
Finance Services 0.01%
— Unclassified 4.14%

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