FIDU ETF holdings Page 2
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 |
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| SEC series ID | S000042576 |
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Positions 101–200 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNR | Pentair PLC | 0.188127% | 3,902,005.66 | 48,346 NS |
|---|
| MOD | Modine Manufacturing Co | 0.182502% | 3,785,329.58 | 14,866 NS |
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| DY | Dycom Industries Inc | 0.177389% | 3,679,278.5 | 8,885 NS |
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| QXO Inc | QXO Inc | 0.174231% | 3,613,784.13 | 180,059 NS |
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| SWK | Stanley Black & Decker Inc | 0.173686% | 3,602,472.56 | 46,091 NS |
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| SAIA | Saia Inc | 0.171099% | 3,548,819.74 | 7,907 NS |
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| HEICO Corp | HEICO Corp | 0.169763% | 3,521,106.4 | 13,045 NS |
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| ALLE | Allegion plc | 0.169261% | 3,510,689.28 | 25,536 NS |
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| AIT | Applied Industrial Technologies Inc | 0.164997% | 3,422,259.75 | 11,193 NS |
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| CACI | CACI International Inc | 0.164268% | 3,407,143.32 | 6,558 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.159856% | 3,315,623.65 | 24,679 NS |
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| ACM | AECOM | 0.158904% | 3,295,879 | 39,190 NS |
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| DAL | Delta Air Lines Inc | 0.158547% | 3,288,472.33 | 48,367 NS |
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| WMS | Advanced Drainage Systems Inc | 0.15748% | 3,266,336.25 | 21,885 NS |
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| SPXC | SPX Technologies Inc | 0.156098% | 3,237,678.9 | 14,790 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.152648% | 3,166,118.8 | 50,216 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.15085% | 3,128,829 | 48,210 NS |
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| R | Ryder System Inc | 0.147077% | 3,050,569.17 | 12,021 NS |
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| DCI | Donaldson Co Inc | 0.145157% | 3,010,740.99 | 34,147 NS |
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| OC | Owens Corning | 0.144936% | 3,006,165.82 | 24,373 NS |
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| VMI | Valmont Industries Inc | 0.143437% | 2,975,082.24 | 5,856 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.142053% | 2,946,358.8 | 14,172 NS |
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| OSK | Oshkosh Corp | 0.141437% | 2,933,594.7 | 18,769 NS |
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| PRIM | Primoris Services Corp | 0.139496% | 2,893,327.8 | 15,972 NS |
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| CNM | Core & Main Inc | 0.136338% | 2,827,822.17 | 56,141 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.134926% | 2,798,553.45 | 35,985 NS |
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| FLS | Flowserve Corp | 0.133889% | 2,777,038.04 | 37,711 NS |
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| Toro Co/The | Toro Co/The | 0.133693% | 2,772,968.29 | 29,137 NS |
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| CNH | CNH Industrial NV | 0.133295% | 2,764,722.24 | 258,144 NS |
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| AGX | Argan Inc | 0.132405% | 2,746,248.02 | 4,099 NS |
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| PL | Planet Labs PBC | 0.131467% | 2,726,796.29 | 73,757 NS |
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| AYI | Acuity Inc | 0.127357% | 2,641,543.32 | 9,116 NS |
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| BLDR | Builders FirstSource Inc | 0.124908% | 2,590,751.13 | 32,757 NS |
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| CR | Crane Co | 0.124394% | 2,580,106.41 | 14,517 NS |
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| Moog Inc | Moog Inc | 0.124221% | 2,576,501.81 | 8,551 NS |
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| FLR | Fluor Corp | 0.123021% | 2,551,623.8 | 47,828 NS |
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| ESE | ESCO Technologies Inc | 0.119701% | 2,482,752.8 | 7,664 NS |
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| WTS | Watts Water Technologies Inc | 0.117423% | 2,435,498.24 | 8,114 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.115711% | 2,400,000 | 2,400,000 NS |
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| POWL | Powell Industries Inc | 0.115179% | 2,388,958.32 | 8,616 NS |
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| TTEK | Tetra Tech Inc | 0.115103% | 2,387,381.44 | 73,867 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.113327% | 2,350,556.52 | 12,324 NS |
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| ENS | EnerSys | 0.11236% | 2,330,505.28 | 10,928 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.112203% | 2,327,236.44 | 44,789 NS |
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| AGCO | AGCO Corp | 0.109728% | 2,275,902.12 | 18,806 NS |
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| HXL | Hexcel Corp | 0.107405% | 2,227,722.84 | 23,732 NS |
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| FSS | Federal Signal Corp | 0.107159% | 2,222,619.63 | 18,051 NS |
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| TKR | Timken Co/The | 0.105259% | 2,183,202.32 | 19,688 NS |
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| AWI | Armstrong World Industries Inc | 0.105127% | 2,180,480.83 | 12,797 NS |
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| UAL | United Airlines Holdings Inc | 0.104622% | 2,169,990 | 24,111 NS |
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| ECG | Everus Construction Group Inc | 0.102711% | 2,130,363.5 | 14,450 NS |
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| A O Smith Corp | A O Smith Corp | 0.10078% | 2,090,315.68 | 33,802 NS |
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| TEX | Terex Corp | 0.100758% | 2,089,857.8 | 33,599 NS |
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| ULS | UL Solutions Inc | 0.099973% | 2,073,578.35 | 22,915 NS |
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| MIDD | Middleby Corp/The | 0.096141% | 1,994,094.52 | 14,207 NS |
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| GATX | GATX Corp | 0.095545% | 1,981,730.8 | 10,115 NS |
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| GTES | Gates Industrial Corp PLC | 0.095107% | 1,972,635.86 | 77,026 NS |
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| GXO | GXO Logistics Inc | 0.094071% | 1,951,160.89 | 34,153 NS |
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| AAON | AAON Inc | 0.092697% | 1,922,652.55 | 20,605 NS |
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| LSTR | Landstar System Inc | 0.090938% | 1,886,165.29 | 10,247 NS |
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| AVAV | AeroVironment Inc | 0.090367% | 1,874,337.22 | 9,611 NS |
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| MYRG | MYR Group Inc | 0.090266% | 1,872,246.25 | 4,625 NS |
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| PAYC | Paycom Software Inc | 0.089545% | 1,857,287.52 | 14,652 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.089006% | 1,846,097.05 | 11,095 NS |
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| ACA | Arcosa Inc | 0.088767% | 1,841,150.26 | 14,558 NS |
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| VICR | Vicor Corp | 0.088656% | 1,838,844.83 | 6,829 NS |
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| JBTM | JBT Marel Corp | 0.087932% | 1,823,818.3 | 15,443 NS |
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| NPO | Enpro Inc | 0.087684% | 1,818,688.9 | 6,238 NS |
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| ST | Sensata Technologies Holding PLC | 0.086678% | 1,797,807 | 43,175 NS |
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| GVA | Granite Construction Inc | 0.08605% | 1,784,788.47 | 13,021 NS |
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| ROAD | Construction Partners Inc | 0.085% | 1,763,020.62 | 14,257 NS |
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| IESC | IES Holdings Inc | 0.082911% | 1,719,693.6 | 2,670 NS |
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| ESAB | Esab Corp | 0.081217% | 1,684,544.34 | 17,142 NS |
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| G | Genpact Ltd | 0.081119% | 1,682,525.5 | 48,418 NS |
|---|
| SITE | SiteOne Landscape Supply Inc | 0.080444% | 1,668,523.85 | 13,237 NS |
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| REZI | Resideo Technologies Inc | 0.079966% | 1,658,606.04 | 40,092 NS |
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| FCN | FTI Consulting Inc | 0.079202% | 1,642,746.6 | 9,162 NS |
|---|
| LYFT | Lyft Inc | 0.077858% | 1,614,868.75 | 114,125 NS |
|---|
| UFPI | UFP Industries Inc | 0.074586% | 1,547,013.63 | 17,287 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.074055% | 1,535,991.8 | 24,227 NS |
|---|
| EXLS | ExlService Holdings Inc | 0.072213% | 1,497,786.16 | 46,982 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.071951% | 1,492,363.17 | 31,293 NS |
|---|
| CWST | Casella Waste Systems Inc | 0.070931% | 1,471,197 | 18,564 NS |
|---|
| SARO | StandardAero Inc | 0.069738% | 1,446,454.24 | 58,184 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.069314% | 1,437,670.02 | 35,463 NS |
|---|
| CSW | CSW Industrials Inc | 0.069173% | 1,434,742.4 | 4,927 NS |
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| KBR | KBR Inc | 0.068099% | 1,412,473.24 | 37,676 NS |
|---|
| VSE Corp | VSE Corp | 0.067658% | 1,403,312.32 | 8,174 NS |
|---|
| LGN | Legence Corp | 0.066759% | 1,384,664.08 | 15,923 NS |
|---|
| PCTY | Paylocity Holding Corp | 0.065482% | 1,358,183.75 | 12,875 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.06514% | 1,351,088.97 | 13,211 NS |
|---|
| Rush Enterprises Inc | Rush Enterprises Inc | 0.064463% | 1,337,055.83 | 18,061 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.063727% | 1,321,778.5 | 12,382 NS |
|---|
| AIR | AAR Corp | 0.062418% | 1,294,640.1 | 11,730 NS |
|---|
| SAIC | Science Applications International Corp | 0.062304% | 1,292,266.58 | 13,354 NS |
|---|
| MWA | Mueller Water Products Inc | 0.062078% | 1,287,569.74 | 46,166 NS |
|---|
| MRCY | Mercury Systems Inc | 0.06067% | 1,258,377.77 | 15,947 NS |
|---|
| TPC | Tutor Perini Corp | 0.060018% | 1,244,849.24 | 13,397 NS |
|---|
| TREX | Trex Co Inc | 0.059996% | 1,244,404 | 31,745 NS |
|---|
| AMTM | Amentum Holdings Inc | 0.059621% | 1,236,613.35 | 47,145 NS |
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