FIDU holdings
Fidelity MSCI Industrials Index ETF
Positions
364 stored of 364 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | US1491231015 | 149123101 | 5.395% | $124.3M | Equity (common) | Corporate | United States | USD |
| 2 | General Electric Co | US3696043013 | 369604301 | 5.354% | $123.3M | Equity (common) | Corporate | United States | USD |
| 3 | RTX Corp | US75513E1010 | 75513E101 | 4.123% | $95.0M | Equity (common) | Corporate | United States | USD |
| 4 | GE Vernova Inc | US36828A1016 | 36828A101 | 3.799% | $87.5M | Equity (common) | Corporate | United States | USD |
| 5 | Union Pacific Corp | US9078181081 | 907818108 | 2.468% | $56.8M | Equity (common) | Corporate | United States | USD |
| 6 | Boeing Co/The | US0970231058 | 097023105 | 2.296% | $52.9M | Equity (common) | Corporate | United States | USD |
| 7 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.293% | $52.8M | Equity (common) | Corporate | Ireland | USD |
| 8 | Deere & Co | US2441991054 | 244199105 | 2.050% | $47.2M | Equity (common) | Corporate | United States | USD |
| 9 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.785% | $41.1M | Equity (common) | Corporate | United States | USD |
| 10 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.754% | $40.4M | Equity (common) | Corporate | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.720% | $39.6M | Equity (common) | Corporate | United States | USD |
| 12 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.611% | $37.1M | Equity (common) | Corporate | United States | USD |
| 13 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.527% | $35.2M | Equity (common) | Corporate | United States | USD |
| 14 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 1.433% | $33.0M | Equity (common) | Corporate | Ireland | USD |
| 15 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.425% | $32.8M | Equity (common) | Corporate | United States | USD |
| 16 | CSX Corp | US1264081035 | 126408103 | 1.334% | $30.7M | Equity (common) | Corporate | United States | USD |
| 17 | 3M Co | US88579Y1010 | 88579Y101 | 1.321% | $30.4M | Equity (common) | Corporate | United States | USD |
| 18 | Waste Management Inc | US94106L1098 | 94106L109 | 1.299% | $29.9M | Equity (common) | Corporate | United States | USD |
| 19 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 1.278% | $29.4M | Equity (common) | Corporate | Ireland | USD |
| 20 | General Dynamics Corp | US3695501086 | 369550108 | 1.256% | $28.9M | Equity (common) | Corporate | United States | USD |
| 21 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.250% | $28.8M | Equity (common) | Corporate | United States | USD |
| 22 | Cummins Inc | US2310211063 | 231021106 | 1.247% | $28.7M | Equity (common) | Corporate | United States | USD |
| 23 | Emerson Electric Co | US2910111044 | 291011104 | 1.198% | $27.6M | Equity (common) | Corporate | United States | USD |
| 24 | Illinois Tool Works Inc | US4523081093 | 452308109 | 1.118% | $25.8M | Equity (common) | Corporate | United States | USD |
| 25 | United Parcel Service Inc | US9113121068 | 911312106 | 1.105% | $25.4M | Equity (common) | Corporate | United States | USD |
| 26 | Honeywell International Inc | US4385162056 | 438516205 | 1.100% | $25.3M | Equity (common) | Corporate | United States | USD |
| 27 | Norfolk Southern Corp | US6558441084 | 655844108 | 1.072% | $24.7M | Equity (common) | Corporate | United States | USD |
| 28 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.042% | $24.0M | Equity (common) | Corporate | United States | USD |
| 29 | TransDigm Group Inc | US8936411003 | 893641100 | 1.008% | $23.2M | Equity (common) | Corporate | United States | USD |
| 30 | PACCAR Inc | US6937181088 | 693718108 | 0.994% | $22.9M | Equity (common) | Corporate | United States | USD |
| 31 | Cintas Corp | US1729081059 | 172908105 | 0.990% | $22.8M | Equity (common) | Corporate | United States | USD |
| 32 | United Rentals Inc | US9113631090 | 911363109 | 0.968% | $22.3M | Equity (common) | Corporate | United States | USD |
| 33 | FedEx Corp | US31428X1063 | 31428X106 | 0.966% | $22.2M | Equity (common) | Corporate | United States | USD |
| 34 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.935% | $21.5M | Equity (common) | Corporate | United States | USD |
| 35 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.866% | $20.0M | Equity (common) | Corporate | United States | USD |
| 36 | WW Grainger Inc | US3848021040 | 384802104 | 0.862% | $19.8M | Equity (common) | Corporate | United States | USD |
| 37 | Bloom Energy Corp | US0937121079 | 093712107 | 0.791% | $18.2M | Equity (common) | Corporate | United States | USD |
| 38 | AMETEK Inc | US0311001004 | 031100100 | 0.788% | $18.2M | Equity (common) | Corporate | United States | USD |
| 39 | Fastenal Co | US3119001044 | 311900104 | 0.780% | $18.0M | Equity (common) | Corporate | United States | USD |
| 40 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.768% | $17.7M | Equity (common) | Corporate | United States | USD |
| 41 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.737% | $17.0M | Equity (common) | Corporate | United States | USD |
| 42 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.704% | $16.2M | Equity (common) | Corporate | United States | USD |
| 43 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.662% | $15.2M | Equity (common) | Corporate | United States | USD |
| 44 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.648% | $14.9M | Equity (common) | Corporate | United States | USD |
| 45 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.609% | $14.0M | Equity (common) | Corporate | Canada | USD |
| 46 | Republic Services Inc | US7607591002 | 760759100 | 0.602% | $13.9M | Equity (common) | Corporate | United States | USD |
| 47 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.574% | $13.2M | Equity (common) | Corporate | United States | USD |
| 48 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.566% | $13.0M | Equity (common) | Corporate | United States | USD |
| 49 | Paychex Inc | US7043261079 | 704326107 | 0.536% | $12.3M | Equity (common) | Corporate | United States | USD |
| 50 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.506% | $11.6M | Equity (common) | Corporate | United States | USD |
| 51 | Rocket Lab Corp | US7731211089 | 773121108 | 0.481% | $11.1M | Equity (common) | Corporate | United States | USD |
| 52 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.464% | $10.7M | Equity (common) | Corporate | United States | USD |
| 53 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.405% | $9.3M | Equity (common) | Corporate | United States | USD |
| 54 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.398% | $9.2M | Equity (common) | Corporate | United States | USD |
| 55 | Dover Corp | US2600031080 | 260003108 | 0.392% | $9.0M | Equity (common) | Corporate | United States | USD |
| 56 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.380% | $8.7M | Equity (common) | Corporate | United States | USD |
| 57 | Copart Inc | US2172041061 | 217204106 | 0.369% | $8.5M | Equity (common) | Corporate | United States | USD |
| 58 | ATI Inc | US01741R1023 | 01741R102 | 0.364% | $8.4M | Equity (common) | Corporate | United States | USD |
| 59 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.363% | $8.4M | Equity (common) | Corporate | United States | USD |
| 60 | Hubbell Inc | US4435106079 | 443510607 | 0.356% | $8.2M | Equity (common) | Corporate | United States | USD |
| 61 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.354% | $8.1M | Equity (common) | Corporate | Ireland | USD |
| 62 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.350% | $8.1M | Equity (common) | Corporate | United States | USD |
| 63 | Veralto Corp | US92338C1036 | 92338C103 | 0.329% | $7.6M | Equity (common) | Corporate | United States | USD |
| 64 | XPO Inc | US9837931008 | 983793100 | 0.327% | $7.5M | Equity (common) | Corporate | United States | USD |
| 65 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.318% | $7.3M | Equity (common) | Corporate | United States | USD |
| 66 | Woodward Inc | US9807451037 | 980745103 | 0.306% | $7.0M | Equity (common) | Corporate | United States | USD |
| 67 | Snap-on Inc | US8330341012 | 833034101 | 0.304% | $7.0M | Equity (common) | Corporate | United States | USD |
| 68 | Equifax Inc | US2944291051 | 294429105 | 0.296% | $6.8M | Equity (common) | Corporate | United States | USD |
| 69 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.293% | $6.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.293% | $6.7M | Equity (common) | Corporate | United States | USD |
| 71 | HEICO Corp | US4228062083 | 422806208 | 0.278% | $6.4M | Equity (common) | Corporate | United States | USD |
| 72 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.256% | $5.9M | Equity (common) | Corporate | United States | USD |
| 73 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.254% | $5.9M | Equity (common) | Corporate | United States | USD |
| 74 | ITT Inc | US45073V1089 | 45073V108 | 0.249% | $5.7M | Equity (common) | Corporate | United States | USD |
| 75 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.248% | $5.7M | Equity (common) | Corporate | United States | USD |
| 76 | IDEX Corp | US45167R1041 | 45167R104 | 0.243% | $5.6M | Equity (common) | Corporate | United States | USD |
| 77 | Fortive Corp | US34959J1088 | 34959J108 | 0.240% | $5.5M | Equity (common) | Corporate | United States | USD |
| 78 | WESCO International Inc | US95082P1057 | 95082P105 | 0.237% | $5.5M | Equity (common) | Corporate | United States | USD |
| 79 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.232% | $5.3M | Equity (common) | Corporate | United States | USD |
| 80 | MasTec Inc | US5763231090 | 576323109 | 0.228% | $5.3M | Equity (common) | Corporate | United States | USD |
| 81 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.226% | $5.2M | Equity (common) | Corporate | United States | USD |
| 82 | Nordson Corp | US6556631025 | 655663102 | 0.224% | $5.2M | Equity (common) | Corporate | United States | USD |
| 83 | Clean Harbors Inc | US1844961078 | 184496107 | 0.224% | $5.2M | Equity (common) | Corporate | United States | USD |
| 84 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.224% | $5.2M | Equity (common) | Corporate | United States | USD |
| 85 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.223% | $5.1M | Equity (common) | Corporate | United States | USD |
| 86 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.220% | $5.1M | Equity (common) | Corporate | United States | USD |
| 87 | HEICO Corp | US4228061093 | 422806109 | 0.217% | $5.0M | Equity (common) | Corporate | United States | USD |
| 88 | TransUnion | US89400J1079 | 89400J107 | 0.216% | $5.0M | Equity (common) | Corporate | United States | USD |
| 89 | Textron Inc | US8832031012 | 883203101 | 0.212% | $4.9M | Equity (common) | Corporate | United States | USD |
| 90 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.209% | $4.8M | Equity (common) | Corporate | United States | USD |
| 91 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.209% | $4.8M | Equity (common) | Corporate | United States | USD |
| 92 | Masco Corp | US5745991068 | 574599106 | 0.206% | $4.7M | Equity (common) | Corporate | United States | USD |
| 93 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.205% | $4.7M | Equity (common) | Corporate | United States | USD |
| 94 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.199% | $4.6M | Equity (common) | Corporate | United States | USD |
| 95 | Mueller Industries Inc | US6247561029 | 624756102 | 0.198% | $4.6M | Equity (common) | Corporate | United States | USD |
| 96 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.197% | $4.5M | Equity (common) | Corporate | United States | USD |
| 97 | API Group Corp | US00187Y1001 | 00187Y100 | 0.195% | $4.5M | Equity (common) | Corporate | United States | USD |
| 98 | Allegion plc | IE00BFRT3W74 | Not reported | 0.193% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 99 | Graco Inc | US3841091040 | 384109104 | 0.188% | $4.3M | Equity (common) | Corporate | United States | USD |
| 100 | Nextpower Inc | US65290E1010 | 65290E101 | 0.185% | $4.3M | Equity (common) | Corporate | United States | USD |