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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TIC Solutions Inc | US00510N1028 | 00510N102 | 0.015% | $340K | Equity (common) | Corporate | United States | USD |
| 302 | Astec Industries Inc | US0462241011 | 046224101 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 303 | Beta Technologies Inc | US0869211039 | 086921103 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 304 | Babcock & Wilcox Enterprises Inc | US05614L2097 | 05614L209 | 0.015% | $336K | Equity (common) | Corporate | United States | USD |
| 305 | Preformed Line Products Co | US7404441047 | 740444104 | 0.014% | $332K | Equity (common) | Corporate | United States | USD |
| 306 | NPK International Inc | US6517185046 | 651718504 | 0.014% | $329K | Equity (common) | Corporate | United States | USD |
| 307 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.014% | $328K | Equity (common) | Corporate | United States | USD |
| 308 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.014% | $327K | Equity (common) | Corporate | United States | USD |
| 309 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 0.014% | $326K | Equity (common) | Corporate | United States | USD |
| 310 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.014% | $324K | Equity (common) | Corporate | United States | USD |
| 311 | Graham Corp | US3845561063 | 384556106 | 0.014% | $323K | Equity (common) | Corporate | United States | USD |
| 312 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.014% | $322K | Equity (common) | Corporate | United States | USD |
| 313 | Kforce Inc | US4937321010 | 493732101 | 0.014% | $313K | Equity (common) | Corporate | United States | USD |
| 314 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.013% | $303K | Equity (common) | Corporate | United States | USD |
| 315 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.013% | $298K | Equity (common) | Corporate | United States | USD |
| 316 | Marten Transport Ltd | US5730751089 | 573075108 | 0.012% | $277K | Equity (common) | Corporate | United States | USD |
| 317 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.012% | $274K | Equity (common) | Corporate | United States | USD |
| 318 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.012% | $269K | Equity (common) | Corporate | MH | USD |
| 319 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.012% | $268K | Equity (common) | Corporate | United States | USD |
| 320 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.011% | $264K | Equity (common) | Corporate | United States | USD |
| 321 | Enovix Corp | US2935941078 | 293594107 | 0.011% | $259K | Equity (common) | Corporate | United States | USD |
| 322 | Limbach Holdings Inc | US53263P1057 | 53263P105 | 0.011% | $254K | Equity (common) | Corporate | United States | USD |
| 323 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.011% | $253K | Equity (common) | Corporate | United States | USD |
| 324 | Transcat Inc | US8935291075 | 893529107 | 0.011% | $252K | Equity (common) | Corporate | United States | USD |
| 325 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.011% | $247K | Equity (common) | Corporate | United States | USD |
| 326 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.011% | $245K | Equity (common) | Corporate | United States | USD |
| 327 | Onterris Inc | US6151111019 | 615111101 | 0.010% | $236K | Equity (common) | Corporate | United States | USD |
| 328 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.010% | $234K | Equity (common) | Corporate | United States | USD |
| 329 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.010% | $232K | Equity (common) | Corporate | United States | USD |
| 330 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 0.010% | $232K | Equity (common) | Corporate | United States | USD |
| 331 | Ameresco Inc | US02361E1082 | 02361E108 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 332 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 333 | Global Industrial Co | US37892E1029 | 37892E102 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 334 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.010% | $221K | Equity (common) | Corporate | United States | USD |
| 335 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 0.010% | $220K | Equity (common) | Corporate | United States | USD |
| 336 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.009% | $217K | Equity (common) | Corporate | United States | USD |
| 337 | Willis Lease Finance Corp | US9706461053 | 970646105 | 0.009% | $214K | Equity (common) | Corporate | United States | USD |
| 338 | Custom Truck One Source Inc | US23204X1037 | 23204X103 | 0.009% | $208K | Equity (common) | Corporate | United States | USD |
| 339 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 340 | Rush Enterprises Inc | US7818463082 | 781846308 | 0.008% | $194K | Equity (common) | Corporate | United States | USD |
| 341 | National Presto Industries Inc | US6372151042 | 637215104 | 0.008% | $191K | Equity (common) | Corporate | United States | USD |
| 342 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.008% | $183K | Equity (common) | Corporate | United States | USD |
| 343 | U-Haul Holding Co | US0235861004 | 023586100 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 344 | Clarivate PLC | JE00BJJN4441 | Not reported | 0.008% | $177K | Equity (common) | Corporate | Jersey | USD |
| 345 | Resolute Holdings Management Inc | US76134H1014 | 76134H101 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 346 | Heartland Express Inc | US4223471040 | 422347104 | 0.007% | $171K | Equity (common) | Corporate | United States | USD |
| 347 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.007% | $161K | Equity (common) | Corporate | Switzerland | USD |
| 348 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.006% | $147K | Equity (common) | Corporate | United States | USD |
| 349 | FTAI Infrastructure Inc | US35953C1062 | 35953C106 | 0.006% | $134K | Equity (common) | Corporate | United States | USD |
| 350 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 351 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 0.005% | $123K | Equity (common) | Corporate | United States | USD |
| 352 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 353 | Energy Vault Holdings Inc | US29280W1099 | 29280W109 | 0.005% | $114K | Equity (common) | Corporate | United States | USD |
| 354 | Distribution Solutions Group Inc | US5207761058 | 520776105 | 0.004% | $103K | Equity (common) | Corporate | United States | USD |
| 355 | Satellogic Inc | US80401C1009 | 80401C100 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 356 | Forward Air Corp | US34986A1043 | 34986A104 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 357 | Richtech Robotics Inc | US7655041058 | 765504105 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 358 | Power Solutions International Inc | US73933G2021 | 73933G202 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 359 | Eve Holding Inc | US29970N1046 | 29970N104 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 360 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 361 | Microvast Holdings Inc | US59516C1062 | 59516C106 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 362 | Terrestrial Energy Inc | US8814541020 | 881454102 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 363 | Chicago Mercantile Exchange XAI EMINI INDUSTR SEP26 | Not reported | Not reported | −<0.001% | -$20K | Equity derivatives | Other | United States | USD |
| 364 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | −<0.001% | -$5K | Equity derivatives | Other | United States | USD |