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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.185% | $4.3M | Equity (common) | Corporate | United States | USD |
| 102 | Lennox International Inc | US5261071071 | 526107107 | 0.185% | $4.3M | Equity (common) | Corporate | United States | USD |
| 103 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.183% | $4.2M | Equity (common) | Corporate | United States | USD |
| 104 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.183% | $4.2M | Equity (common) | Corporate | United States | USD |
| 105 | QXO Inc | US82846H4056 | 82846H405 | 0.176% | $4.1M | Equity (common) | Corporate | United States | USD |
| 106 | Dycom Industries Inc | US2674751019 | 267475101 | 0.171% | $3.9M | Equity (common) | Corporate | United States | USD |
| 107 | Generac Holdings Inc | US3687361044 | 368736104 | 0.164% | $3.8M | Equity (common) | Corporate | United States | USD |
| 108 | Owens Corning | US6907421019 | 690742101 | 0.159% | $3.7M | Equity (common) | Corporate | United States | USD |
| 109 | Moog Inc | US6153942023 | 615394202 | 0.158% | $3.6M | Equity (common) | Corporate | United States | USD |
| 110 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.157% | $3.6M | Equity (common) | Corporate | United States | USD |
| 111 | Rollins Inc | US7757111049 | 775711104 | 0.157% | $3.6M | Equity (common) | Corporate | United States | USD |
| 112 | CACI International Inc | US1271903049 | 127190304 | 0.156% | $3.6M | Equity (common) | Corporate | United States | USD |
| 113 | Donaldson Co Inc | US2576511099 | 257651109 | 0.156% | $3.6M | Equity (common) | Corporate | United States | USD |
| 114 | Watsco Inc | US9426222009 | 942622200 | 0.153% | $3.5M | Equity (common) | Corporate | United States | USD |
| 115 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.153% | $3.5M | Equity (common) | Corporate | United States | USD |
| 116 | Pentair PLC | IE00BLS09M33 | Not reported | 0.150% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 117 | Crane Co | US2244081046 | 224408104 | 0.145% | $3.3M | Equity (common) | Corporate | United States | USD |
| 118 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.144% | $3.3M | Equity (common) | Corporate | United States | USD |
| 119 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.140% | $3.2M | Equity (common) | Corporate | United States | USD |
| 120 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.138% | $3.2M | Equity (common) | Corporate | United States | USD |
| 121 | Flowserve Corp | US34354P1057 | 34354P105 | 0.138% | $3.2M | Equity (common) | Corporate | United States | USD |
| 122 | Ryder System Inc | US7835491082 | 783549108 | 0.136% | $3.1M | Equity (common) | Corporate | United States | USD |
| 123 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.135% | $3.1M | Equity (common) | Corporate | United States | USD |
| 124 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.135% | $3.1M | Equity (common) | Corporate | United States | USD |
| 125 | Valmont Industries Inc | US9202531011 | 920253101 | 0.134% | $3.1M | Equity (common) | Corporate | United States | USD |
| 126 | AECOM | US00766T1007 | 00766T100 | 0.133% | $3.1M | Equity (common) | Corporate | United States | USD |
| 127 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.132% | $3.0M | Equity (common) | Corporate | United States | USD |
| 128 | Saia Inc | US78709Y1055 | 78709Y105 | 0.128% | $3.0M | Equity (common) | Corporate | United States | USD |
| 129 | Toro Co/The | US8910921084 | 891092108 | 0.127% | $2.9M | Equity (common) | Corporate | United States | USD |
| 130 | Oshkosh Corp | US6882392011 | 688239201 | 0.127% | $2.9M | Equity (common) | Corporate | United States | USD |
| 131 | Timken Co/The | US8873891043 | 887389104 | 0.127% | $2.9M | Equity (common) | Corporate | United States | USD |
| 132 | CNH Industrial NV | NL0010545661 | Not reported | 0.126% | $2.9M | Equity (common) | Corporate | Netherlands | USD |
| 133 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.124% | $2.9M | Equity (common) | Corporate | United States | USD |
| 134 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 135 | Core & Main Inc | US21874C1027 | 21874C102 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 136 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 137 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.117% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 138 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.117% | $2.7M | Equity (common) | Corporate | United States | USD |
| 139 | Hexcel Corp | US4282911084 | 428291108 | 0.111% | $2.5M | Equity (common) | Corporate | United States | USD |
| 140 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.111% | $2.5M | Equity (common) | Corporate | United States | USD |
| 141 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 142 | Argan Inc | US04010E1091 | 04010E109 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 143 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.107% | $2.5M | Equity (common) | Corporate | United States | USD |
| 144 | Federal Signal Corp | US3138551086 | 313855108 | 0.106% | $2.4M | Equity (common) | Corporate | United States | USD |
| 145 | JBT Marel Corp | US4778391049 | 477839104 | 0.103% | $2.4M | Equity (common) | Corporate | United States | USD |
| 146 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 147 | Terex Corp | US8807791038 | 880779103 | 0.102% | $2.3M | Equity (common) | Corporate | United States | USD |
| 148 | Gates Industrial Corp Ltd | BMG391041073 | Not reported | 0.101% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 149 | MSA Safety Inc | US5534981064 | 553498106 | 0.101% | $2.3M | Equity (common) | Corporate | United States | USD |
| 150 | Arcosa Inc | US0396531008 | 039653100 | 0.099% | $2.3M | Equity (common) | Corporate | United States | USD |
| 151 | EnerSys | US29275Y1029 | 29275Y102 | 0.098% | $2.3M | Equity (common) | Corporate | United States | USD |
| 152 | Fluor Corp | US3434121022 | 343412102 | 0.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 153 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.096% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 154 | UL Solutions Inc | US9037311076 | 903731107 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 155 | A O Smith Corp | US8318652091 | 831865209 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 156 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.095% | $2.2M | Equity (common) | Corporate | United States | USD |
| 157 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.093% | $2.1M | Equity (common) | Corporate | United States | USD |
| 158 | StandardAero Inc | US85423L1035 | 85423L103 | 0.092% | $2.1M | Equity (common) | Corporate | United States | USD |
| 159 | Enpro Inc | US29355X1072 | 29355X107 | 0.092% | $2.1M | Equity (common) | Corporate | United States | USD |
| 160 | U-Haul Holding Co | US0235865062 | 023586506 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 161 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 162 | AAON Inc | US0003602069 | 000360206 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 163 | Mobility Global Inc | US60744M1062 | 60744M106 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 164 | AGCO Corp | US0010841023 | 001084102 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 165 | Powell Industries Inc | US7391281067 | 739128106 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 166 | Lyft Inc | US55087P1049 | 55087P104 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 167 | GATX Corp | US3614481030 | 361448103 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 168 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.085% | $2.0M | Equity (common) | Corporate | United States | USD |
| 169 | Landstar System Inc | US5150981018 | 515098101 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 170 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.084% | $1.9M | Equity (common) | Corporate | United States | USD |
| 171 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.082% | $1.9M | Equity (common) | Corporate | United States | USD |
| 172 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 173 | Middleby Corp/The | US5962781010 | 596278101 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 174 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 175 | Genpact Ltd | BMG3922B1072 | Not reported | 0.079% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 176 | AAR Corp | US0003611052 | 000361105 | 0.077% | $1.8M | Equity (common) | Corporate | United States | USD |
| 177 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 178 | Mercury Systems Inc | US5893781089 | 589378108 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 179 | Granite Construction Inc | US3873281071 | 387328107 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 180 | MYR Group Inc | US55405W1045 | 55405W104 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 181 | VSE Corp | US9182841000 | 918284100 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 182 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 183 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 184 | Science Applications International Corp | US8086251076 | 808625107 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 185 | CSW Industrials Inc | US1264021064 | 126402106 | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 186 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 187 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 188 | Brink's Co/The | US1096961040 | 109696104 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 189 | FTI Consulting Inc | US3029411093 | 302941109 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 190 | Vicor Corp | US9258151029 | 925815102 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 191 | AeroVironment Inc | US0080731088 | 008073108 | 0.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 192 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 193 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 194 | Esab Corp | US29605J1060 | 29605J106 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 195 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 196 | KBR Inc | US48242W1062 | 48242W106 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 197 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.065% | $1.5M | Equity (common) | Corporate | United States | USD |
| 198 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.065% | $1.5M | Equity (common) | Corporate | United States | USD |
| 199 | Trex Co Inc | US89531P1057 | 89531P105 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 200 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |