ETF · Sectors

Fidelity MSCI Industrials Index ETF (FIDU)

Fund company
Fidelity Covington Trust
Fund net assets
$2.3B
Equity lines
361
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 28%
  • Scored 40–74 38%
  • Scored below 40 4%
  • Not scored yet 31%

Sectors

  • Industrials47.3%
  • Not scored30.5%
  • Technology14.4%
  • Consumer discretionary2.9%
  • Utilities2.5%
  • Materials2.1%
  • Other0.3%

Countries

  • United States92.9%
  • Ireland5.7%
  • CA0.6%
  • KY0.3%
  • BM0.2%
  • Netherlands0.1%
  • United Kingdom0.1%
  • MH0.0%
  • JE0.0%
  • CH0.0%

Top holdings

CompanyCountryWeightScore
CATERPILLAR INCUnited States5.40%75
GENERAL ELECTRIC COUnited States5.35%67
RTX CorpUnited States4.12%68
GE Vernova Inc.United States3.80%64
UNION PACIFIC CORPUnited States2.47%72
BOEING COUnited States2.30%33
Eaton Corp plcIreland2.29%83
Deere & CoUnited States2.05%pending
Uber Technologies, IncUnited States1.78%71
Parker-Hannifin CorpUnited States1.75%87
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FIDU: financial health of its holdings · Scorvest