Holdings (Monthly) Guide ↗

Fidelity MSCI Industrials Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.1B AUM 23 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
1	Trane Technologies PLC	000000000	Jan 2026	65,763	NEW	$32.4M	—	1.56%	EC
2	Johnson Controls International plc	000000000	Jan 2026	181,537	NEW	$26.5M	—	1.28%	EC
3	FTAI Aviation Ltd	000000000	Jan 2026	30,450	NEW	$7.6M	—	0.37%	EC
4	nVent Electric PLC	000000000	Jan 2026	47,867	NEW	$6.8M	—	0.33%	EC
5	Pentair PLC	000000000	Jan 2026	48,346	NEW	$3.9M	—	0.19%	EC
6	Allegion plc	000000000	Jan 2026	25,536	NEW	$3.5M	—	0.17%	EC
7	CNH Industrial NV	000000000	Jan 2026	258,144	NEW	$2.8M	—	0.13%	EC
8	Gates Industrial Corp PLC	000000000	Jan 2026	77,026	NEW	$2.0M	—	0.10%	EC
9	Sensata Technologies Holding PLC	000000000	Jan 2026	43,175	NEW	$1.8M	—	0.09%	EC
10	Genpact Ltd	000000000	Jan 2026	48,418	NEW	$1.7M	—	0.08%	EC
11	Legence Corp	52476L109	Apr 2026	15,923	NEW	$1.4M	—	0.07%	EC
12	Joby Aviation Inc	000000000	Jan 2026	65,933	NEW	$606K	—	0.03%	EC
13	Cimpress PLC	000000000	Jan 2026	4,881	NEW	$432K	—	0.02%	EC
14	Alliance Laundry Holdings Inc	01862Q107	Apr 2026	14,634	NEW	$371K	—	0.02%	EC
15	Firefly Aerospace Inc	31816X106	Apr 2026	9,439	NEW	$327K	—	0.02%	EC
16	Clarivate PLC	000000000	Jan 2026	92,691	NEW	$266K	—	0.01%	EC
17	Genco Shipping & Trading Ltd	000000000	Jan 2026	9,554	NEW	$232K	—	0.01%	EC
18	Resolute Holdings Management Inc	76134H101	Apr 2026	1,267	NEW	$172K	—	0.01%	EC
19	Aebi Schmidt Holding AG	000000000	Jan 2026	11,367	NEW	$132K	—	0.01%	EC
20	Energy Vault Holdings Inc	29280W109	Apr 2026	26,406	NEW	$122K	—	0.01%	EC
21	Chicago Mercantile Exchange	000000000	Jan 2026	14	NEW	$79K	—	0.00%	DE
22	Terrestrial Energy Inc	881454102	Apr 2026	8,484	NEW	$62K	—	0.00%	EC
23	Chicago Mercantile Exchange	000000000	Jan 2026	1	NEW	$9K	—	0.00%	DE