ETF:FIDU | ETF Holdings | Fidelity MSCI Industrials Index ETF

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 fieldReported value
FundFidelity MSCI Industrials Index ETF
Report date2026-04-30
Reported holdings362
SEC series IDS000042576

Positions 1–100 of 362

TickerIssuerWeightValue (USD)Balance
CATCaterpillar Inc5.956405%123,543,707.56138,796 NS
GEGeneral Electric Co4.373135%90,704,600.5312,850 NS
GEVGE Vernova Inc4.203651%87,189,276.5880,473 NS
RTXRTX Corp3.375711%70,016,700.48397,664 NS
Boeing Co/TheBoeing Co/The2.564597%53,193,133.62232,254 NS
ETNEaton Corp PLC2.404931%49,881,452.97115,197 NS
UNPUnion Pacific Corp2.285731%47,409,077.44175,928 NS
DEDeere & Co2.167079%44,948,09476,200 NS
UBERUber Technologies Inc2.10599%43,681,021.38585,458 NS
HONHoneywell International Inc1.945825%40,358,981.99188,303 NS
VRTVertiv Holdings Co1.706154%35,387,899.21107,729 NS
PHParker-Hannifin Corp1.640973%34,035,952.9237,426 NS
TTTrane Technologies PLC1.561661%32,390,908.0265,763 NS
PWRQuanta Services Inc1.551939%32,189,267.144,230 NS
LMTLockheed Martin Corp1.542448%31,992,417.0561,765 NS
WMWaste Management Inc1.339712%27,787,399.5119,490 NS
HWMHowmet Aerospace Inc1.327413%27,532,300.32113,283 NS
CMICummins Inc1.324465%27,471,149.440,940 NS
FDXFedEx Corp1.288254%26,720,094.1266,252 NS
JCIJohnson Controls International plc1.278118%26,509,848.11181,537 NS
ADPAutomatic Data Processing Inc1.225761%25,423,898.52119,958 NS
CSXCSX Corp1.209697%25,090,716.42552,294 NS
UPSUnited Parcel Service Inc1.149713%23,846,566.4219,178 NS
GDGeneral Dynamics Corp1.130424%23,446,485.768,099 NS
EMREmerson Electric Co1.128242%23,401,236.32166,628 NS
NOCNorthrop Grumman Corp1.123404%23,300,890.840,210 NS
MMM3M Co1.113001%23,085,105.12157,556 NS
ITWIllinois Tool Works Inc1.016811%21,089,995.4181,741 NS
NSCNorfolk Southern Corp1.013363%21,018,486.566,550 NS
TDGTransDigm Group Inc0.934189%19,376,305.9216,704 NS
FIXComfort Systems USA Inc0.928318%19,254,535.7510,463 NS
BEBloom Energy Corp0.910369%18,882,260.3266,637 NS
CTASCintas Corp0.899152%18,649,593.66106,746 NS
PCARPACCAR Inc0.892209%18,505,594.8155,771 NS
URIUnited Rentals Inc0.87338%18,115,060.3218,873 NS
LHXL3Harris Technologies Inc0.857393%17,783,472.955,478 NS
AMEAMETEK Inc0.775216%16,078,99868,276 NS
WW Grainger IncWW Grainger Inc0.749958%15,555,121.913,394 NS
FERGFerguson Enterprises Inc0.748598%15,526,912.2957,999 NS
FASTFastenal Co0.737591%15,298,620.07340,499 NS
CARRCarrier Global Corp0.728052%15,100,756.38224,814 NS
WABWestinghouse Air Brake Technologies Corp0.659757%13,684,232.6750,703 NS
ROKRockwell Automation Inc0.657467%13,636,739.5933,349 NS
RSGRepublic Services Inc0.648299%13,446,569.464,270 NS
WCNWaste Connections Inc0.603064%12,508,342.6475,937 NS
ODFLOld Dominion Freight Line Inc0.571671%11,857,205.3155,817 NS
EMEEMCOR Group Inc0.570951%11,842,269.2713,281 NS
RKLBRocket Lab Corp0.567282%11,766,173.53142,603 NS
IRIngersoll Rand Inc0.451238%9,359,272.56117,196 NS
DOVDover Corp0.4442%9,213,302.1340,693 NS
CPRTCopart Inc0.435548%9,033,831.73272,843 NS
OTISOtis Worldwide Corp0.434091%9,003,628.92115,609 NS
AXONAxon Enterprise Inc0.431002%8,939,561.7622,251 NS
PAYXPaychex Inc0.428152%8,880,438.195,870 NS
Xylem Inc/NYXylem Inc/NY0.411483%8,534,696.872,230 NS
HUBBHubbell Inc0.386224%8,010,791.8815,764 NS
CWCurtiss-Wright Corp0.379904%7,879,708.210,941 NS
XPOXPO Inc0.369687%7,667,788.2934,833 NS
VRSKVerisk Analytics Inc0.367%7,612,057.441,260 NS
FTAI Aviation LtdFTAI Aviation Ltd0.366536%7,602,451.530,450 NS
MTZMasTec Inc0.35485%7,360,065.918,678 NS
NVTnVent Electric PLC0.329786%6,840,194.347,867 NS
VLTOVeralto Corp0.313528%6,502,98673,730 NS
WWDWoodward Inc0.310762%6,445,613.4317,757 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.306761%6,362,622.7634,996 NS
CRSCarpenter Technology Corp0.305171%6,329,652.414,782 NS
EFXEquifax Inc0.304568%6,317,152.9236,318 NS
ATIATI Inc0.302048%6,264,882.5440,299 NS
FTVFortive Corp0.28928%6,000,046.08100,352 NS
SNASnap-on Inc0.284925%5,909,727.615,414 NS
EXPDExpeditors International of Washington Inc0.283476%5,879,662.7339,757 NS
BWXTBWX Technologies Inc0.282864%5,866,982.0727,113 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.273937%5,681,811.1722,589 NS
ITTITT Inc0.263743%5,470,385.4825,522 NS
LDOSLeidos Holdings Inc0.259636%5,385,200.5836,089 NS
RBCRBC Bearings Inc0.256778%5,325,910.18,890 NS
BRBroadridge Financial Solutions Inc0.256671%5,323,704.5234,574 NS
NXTNextpower Inc0.252977%5,247,080.8544,045 NS
TXTTextron Inc0.241856%5,016,404.9652,276 NS
LIILennox International Inc0.241459%5,008,175.079,363 NS
APGAPI Group Corp0.239609%4,969,809.72108,701 NS
WCCWESCO International Inc0.235498%4,884,537.9213,991 NS
IEXIDEX Corp0.232667%4,825,813.222,152 NS
ROLRollins Inc0.23228%4,817,802.7786,449 NS
CLHClean Harbors Inc0.227334%4,715,214.415,080 NS
STRLSterling Infrastructure Inc0.226645%4,700,907.549,117 NS
HEICO CorpHEICO Corp0.226541%4,698,769.622,480 NS
Watsco IncWatsco Inc0.219054%4,543,465.6810,377 NS
JJacobs Solutions Inc0.218648%4,535,044.0435,044 NS
NDSNNordson Corp0.218382%4,529,530.3515,703 NS
GNRCGenerac Holdings Inc0.217719%4,515,786.617,420 NS
SSNCSS&C Technologies Holdings Inc0.217212%4,505,262.365,011 NS
MASMasco Corp0.213327%4,424,686.5661,608 NS
Carlisle Cos IncCarlisle Cos Inc0.212252%4,402,381.9212,392 NS
LECOLincoln Electric Holdings Inc0.208384%4,322,15016,310 NS
HIIHuntington Ingalls Industries Inc0.204948%4,250,900.0111,669 NS
MLIMueller Industries Inc0.203883%4,228,801.7531,225 NS
TRUTransUnion0.19724%4,091,02057,620 NS
RRXRegal Rexnord Corp0.193629%4,016,115.3118,677 NS
GGGGraco Inc0.190387%3,948,882.6549,195 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.