FIDU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fidelity MSCI Industrials Index ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 362 |
|---|
| SEC series ID | S000042576 |
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Positions 1–100 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAT | Caterpillar Inc | 5.956405% | 123,543,707.56 | 138,796 NS |
|---|
| GE | General Electric Co | 4.373135% | 90,704,600.5 | 312,850 NS |
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| GEV | GE Vernova Inc | 4.203651% | 87,189,276.58 | 80,473 NS |
|---|
| RTX | RTX Corp | 3.375711% | 70,016,700.48 | 397,664 NS |
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| Boeing Co/The | Boeing Co/The | 2.564597% | 53,193,133.62 | 232,254 NS |
|---|
| ETN | Eaton Corp PLC | 2.404931% | 49,881,452.97 | 115,197 NS |
|---|
| UNP | Union Pacific Corp | 2.285731% | 47,409,077.44 | 175,928 NS |
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| DE | Deere & Co | 2.167079% | 44,948,094 | 76,200 NS |
|---|
| UBER | Uber Technologies Inc | 2.10599% | 43,681,021.38 | 585,458 NS |
|---|
| HON | Honeywell International Inc | 1.945825% | 40,358,981.99 | 188,303 NS |
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| VRT | Vertiv Holdings Co | 1.706154% | 35,387,899.21 | 107,729 NS |
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| PH | Parker-Hannifin Corp | 1.640973% | 34,035,952.92 | 37,426 NS |
|---|
| TT | Trane Technologies PLC | 1.561661% | 32,390,908.02 | 65,763 NS |
|---|
| PWR | Quanta Services Inc | 1.551939% | 32,189,267.1 | 44,230 NS |
|---|
| LMT | Lockheed Martin Corp | 1.542448% | 31,992,417.05 | 61,765 NS |
|---|
| WM | Waste Management Inc | 1.339712% | 27,787,399.5 | 119,490 NS |
|---|
| HWM | Howmet Aerospace Inc | 1.327413% | 27,532,300.32 | 113,283 NS |
|---|
| CMI | Cummins Inc | 1.324465% | 27,471,149.4 | 40,940 NS |
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| FDX | FedEx Corp | 1.288254% | 26,720,094.12 | 66,252 NS |
|---|
| JCI | Johnson Controls International plc | 1.278118% | 26,509,848.11 | 181,537 NS |
|---|
| ADP | Automatic Data Processing Inc | 1.225761% | 25,423,898.52 | 119,958 NS |
|---|
| CSX | CSX Corp | 1.209697% | 25,090,716.42 | 552,294 NS |
|---|
| UPS | United Parcel Service Inc | 1.149713% | 23,846,566.4 | 219,178 NS |
|---|
| GD | General Dynamics Corp | 1.130424% | 23,446,485.7 | 68,099 NS |
|---|
| EMR | Emerson Electric Co | 1.128242% | 23,401,236.32 | 166,628 NS |
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| NOC | Northrop Grumman Corp | 1.123404% | 23,300,890.8 | 40,210 NS |
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| MMM | 3M Co | 1.113001% | 23,085,105.12 | 157,556 NS |
|---|
| ITW | Illinois Tool Works Inc | 1.016811% | 21,089,995.41 | 81,741 NS |
|---|
| NSC | Norfolk Southern Corp | 1.013363% | 21,018,486.5 | 66,550 NS |
|---|
| TDG | TransDigm Group Inc | 0.934189% | 19,376,305.92 | 16,704 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.928318% | 19,254,535.75 | 10,463 NS |
|---|
| BE | Bloom Energy Corp | 0.910369% | 18,882,260.32 | 66,637 NS |
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| CTAS | Cintas Corp | 0.899152% | 18,649,593.66 | 106,746 NS |
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| PCAR | PACCAR Inc | 0.892209% | 18,505,594.8 | 155,771 NS |
|---|
| URI | United Rentals Inc | 0.87338% | 18,115,060.32 | 18,873 NS |
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| LHX | L3Harris Technologies Inc | 0.857393% | 17,783,472.9 | 55,478 NS |
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| AME | AMETEK Inc | 0.775216% | 16,078,998 | 68,276 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.749958% | 15,555,121.9 | 13,394 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.748598% | 15,526,912.29 | 57,999 NS |
|---|
| FAST | Fastenal Co | 0.737591% | 15,298,620.07 | 340,499 NS |
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| CARR | Carrier Global Corp | 0.728052% | 15,100,756.38 | 224,814 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.659757% | 13,684,232.67 | 50,703 NS |
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| ROK | Rockwell Automation Inc | 0.657467% | 13,636,739.59 | 33,349 NS |
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| RSG | Republic Services Inc | 0.648299% | 13,446,569.4 | 64,270 NS |
|---|
| WCN | Waste Connections Inc | 0.603064% | 12,508,342.64 | 75,937 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.571671% | 11,857,205.31 | 55,817 NS |
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| EME | EMCOR Group Inc | 0.570951% | 11,842,269.27 | 13,281 NS |
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| RKLB | Rocket Lab Corp | 0.567282% | 11,766,173.53 | 142,603 NS |
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| IR | Ingersoll Rand Inc | 0.451238% | 9,359,272.56 | 117,196 NS |
|---|
| DOV | Dover Corp | 0.4442% | 9,213,302.13 | 40,693 NS |
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| CPRT | Copart Inc | 0.435548% | 9,033,831.73 | 272,843 NS |
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| OTIS | Otis Worldwide Corp | 0.434091% | 9,003,628.92 | 115,609 NS |
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| AXON | Axon Enterprise Inc | 0.431002% | 8,939,561.76 | 22,251 NS |
|---|
| PAYX | Paychex Inc | 0.428152% | 8,880,438.1 | 95,870 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.411483% | 8,534,696.8 | 72,230 NS |
|---|
| HUBB | Hubbell Inc | 0.386224% | 8,010,791.88 | 15,764 NS |
|---|
| CW | Curtiss-Wright Corp | 0.379904% | 7,879,708.2 | 10,941 NS |
|---|
| XPO | XPO Inc | 0.369687% | 7,667,788.29 | 34,833 NS |
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| VRSK | Verisk Analytics Inc | 0.367% | 7,612,057.4 | 41,260 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.366536% | 7,602,451.5 | 30,450 NS |
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| MTZ | MasTec Inc | 0.35485% | 7,360,065.9 | 18,678 NS |
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| NVT | nVent Electric PLC | 0.329786% | 6,840,194.3 | 47,867 NS |
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| VLTO | Veralto Corp | 0.313528% | 6,502,986 | 73,730 NS |
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| WWD | Woodward Inc | 0.310762% | 6,445,613.43 | 17,757 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.306761% | 6,362,622.76 | 34,996 NS |
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| CRS | Carpenter Technology Corp | 0.305171% | 6,329,652.4 | 14,782 NS |
|---|
| EFX | Equifax Inc | 0.304568% | 6,317,152.92 | 36,318 NS |
|---|
| ATI | ATI Inc | 0.302048% | 6,264,882.54 | 40,299 NS |
|---|
| FTV | Fortive Corp | 0.28928% | 6,000,046.08 | 100,352 NS |
|---|
| SNA | Snap-on Inc | 0.284925% | 5,909,727.6 | 15,414 NS |
|---|
| EXPD | Expeditors International of Washington Inc | 0.283476% | 5,879,662.73 | 39,757 NS |
|---|
| BWXT | BWX Technologies Inc | 0.282864% | 5,866,982.07 | 27,113 NS |
|---|
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.273937% | 5,681,811.17 | 22,589 NS |
|---|
| ITT | ITT Inc | 0.263743% | 5,470,385.48 | 25,522 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.259636% | 5,385,200.58 | 36,089 NS |
|---|
| RBC | RBC Bearings Inc | 0.256778% | 5,325,910.1 | 8,890 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.256671% | 5,323,704.52 | 34,574 NS |
|---|
| NXT | Nextpower Inc | 0.252977% | 5,247,080.85 | 44,045 NS |
|---|
| TXT | Textron Inc | 0.241856% | 5,016,404.96 | 52,276 NS |
|---|
| LII | Lennox International Inc | 0.241459% | 5,008,175.07 | 9,363 NS |
|---|
| APG | API Group Corp | 0.239609% | 4,969,809.72 | 108,701 NS |
|---|
| WCC | WESCO International Inc | 0.235498% | 4,884,537.92 | 13,991 NS |
|---|
| IEX | IDEX Corp | 0.232667% | 4,825,813.2 | 22,152 NS |
|---|
| ROL | Rollins Inc | 0.23228% | 4,817,802.77 | 86,449 NS |
|---|
| CLH | Clean Harbors Inc | 0.227334% | 4,715,214.4 | 15,080 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.226645% | 4,700,907.54 | 9,117 NS |
|---|
| HEICO Corp | HEICO Corp | 0.226541% | 4,698,769.6 | 22,480 NS |
|---|
| Watsco Inc | Watsco Inc | 0.219054% | 4,543,465.68 | 10,377 NS |
|---|
| J | Jacobs Solutions Inc | 0.218648% | 4,535,044.04 | 35,044 NS |
|---|
| NDSN | Nordson Corp | 0.218382% | 4,529,530.35 | 15,703 NS |
|---|
| GNRC | Generac Holdings Inc | 0.217719% | 4,515,786.6 | 17,420 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.217212% | 4,505,262.3 | 65,011 NS |
|---|
| MAS | Masco Corp | 0.213327% | 4,424,686.56 | 61,608 NS |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.212252% | 4,402,381.92 | 12,392 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.208384% | 4,322,150 | 16,310 NS |
|---|
| HII | Huntington Ingalls Industries Inc | 0.204948% | 4,250,900.01 | 11,669 NS |
|---|
| MLI | Mueller Industries Inc | 0.203883% | 4,228,801.75 | 31,225 NS |
|---|
| TRU | TransUnion | 0.19724% | 4,091,020 | 57,620 NS |
|---|
| RRX | Regal Rexnord Corp | 0.193629% | 4,016,115.31 | 18,677 NS |
|---|
| GGG | Graco Inc | 0.190387% | 3,948,882.65 | 49,195 NS |
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