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Holdings (Monthly) Guide ↗

Fidelity MSCI Industrials Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.1B AUM 6 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 23 New 337 Added 2 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Dayforce Inc 15677J108 36,809 SOLD $2.5M
Air Lease Corp 00912X302 29,219 SOLD $1.9M
REV Group Inc 749527107 13,468 SOLD $0.9M
Hillenbrand Inc 431571108 19,178 SOLD $0.6M
Great Lakes Dredge & Dock Corp 390607109 18,695 SOLD $0.3M
TaskUS Inc 87652V109 3,779 SOLD $0.0M