Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Industrials Index ETF
$955.50M
Avg Monthly Net Assets
$1.24B
Total Assets
$86K
Total Liabilities
$1.24B
Net Assets
Fidelity MSCI Industrials Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $955.50M.
On September 25th, 2024 it reported 369 holdings, the largest
being General Electric Co (3.6%), Caterpillar Inc (3.4%) and RTX Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Industrials Index ETF | C000131668 | ARCX | FIDU |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $113K | 31K | 0.01 |
| 3M Co | Long | Equity-common | US | $17M | 134K | 1.37 |
| A O Smith Corp | Long | Equity-common | US | $2M | 29K | 0.20 |
| AAON Inc | Long | Equity-common | US | $1M | 17K | 0.12 |
| AAR Corp | Long | Equity-common | US | $562K | 9K | 0.05 |
| ABM Industries Inc | Long | Equity-common | US | $852K | 15K | 0.07 |
| ACCO Brands Corp | Long | Equity-common | US | $127K | 25K | 0.01 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 7K | 0.15 |
| ACV Auctions Inc | Long | Equity-common | US | $609K | 36K | 0.05 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 17K | 0.24 |
| AECOM | Long | Equity-common | US | $3M | 33K | 0.24 |
| AeroVironment Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $1M | 15K | 0.12 |
| Air Lease Corp | Long | Equity-common | US | $1M | 26K | 0.10 |
| Air Transport Services Group Inc | Long | Equity-common | US | $69K | 4K | 0.01 |
| Alamo Group Inc | Long | Equity-common | US | $500K | 3K | 0.04 |
| Alaska Air Group Inc | Long | Equity-common | US | $283K | 8K | 0.02 |
| Albany International Corp | Long | Equity-common | US | $707K | 8K | 0.06 |
| Alight Inc | Long | Equity-common | US | $702K | 93K | 0.06 |
| Allegiant Travel Co | Long | Equity-common | US | $63K | 1K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $3M | 21K | 0.23 |
| Allient Inc | Long | Equity-common | US | $107K | 4K | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.15 |
| Alta Equipment Group Inc | Long | Equity-common | US | $54K | 5K | 0.00 |
| Ameresco Inc | Long | Equity-common | US | $249K | 8K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $419K | 39K | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $393K | 4K | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $10M | 56K | 0.78 |
| API Group Corp | Long | Equity-common | US | $2M | 47K | 0.14 |
| Apogee Enterprises Inc | Long | Equity-common | US | $364K | 5K | 0.03 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| ArcBest Corp | Long | Equity-common | US | $717K | 6K | 0.06 |
| Archer Aviation Inc | Long | Equity-common | US | $215K | 51K | 0.02 |
| Arcosa Inc | Long | Equity-common | US | $1M | 12K | 0.09 |
| Argan Inc | Long | Equity-common | US | $235K | 3K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Array Technologies Inc | Long | Equity-common | US | $383K | 36K | 0.03 |
| Astec Industries Inc | Long | Equity-common | US | $179K | 5K | 0.01 |
| Astronics Corp | Long | Equity-common | US | $161K | 7K | 0.01 |
| Atkore Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $621K | 20K | 0.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $26M | 99K | 2.10 |
| Avis Budget Group Inc | Long | Equity-common | US | $438K | 4K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $5M | 17K | 0.42 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 32K | 0.11 |
| AZZ Inc | Long | Equity-common | US | $542K | 7K | 0.04 |
| Barnes Group Inc | Long | Equity-common | US | $445K | 11K | 0.04 |
| Barrett Business Services Inc | Long | Equity-common | US | $228K | 6K | 0.02 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 15K | 0.13 |
| Bloom Energy Corp | Long | Equity-common | US | $665K | 49K | 0.05 |
| Blue Bird Corp | Long | Equity-common | US | $385K | 7K | 0.03 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $239K | 2K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $27M | 140K | 2.15 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 10K | 0.11 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $4M | 31K | 0.36 |
| Brady Corp | Long | Equity-common | US | $783K | 11K | 0.06 |
| BrightView Holdings Inc | Long | Equity-common | US | $213K | 15K | 0.02 |
| Brink's Co/The | Long | Equity-common | US | $1M | 11K | 0.10 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 28K | 0.49 |
| Builders FirstSource Inc | Long | Equity-common | US | $5M | 29K | 0.40 |
| BWX Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.18 |
| CACI International Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
| Cadre Holdings Inc | Long | Equity-common | US | $229K | 6K | 0.02 |
| Carlisle Cos Inc | Long | Equity-common | US | $5M | 12K | 0.39 |
| Carrier Global Corp | Long | Equity-common | US | $13M | 196K | 1.07 |
| Casella Waste Systems Inc | Long | Equity-common | US | $1M | 14K | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $42M | 121K | 3.36 |
| CBIZ Inc | Long | Equity-common | US | $760K | 11K | 0.06 |
| CECO Environmental Corp | Long | Equity-common | US | $208K | 7K | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 28K | 0.20 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $196K | 90K | 0.02 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 10K | 0.13 |
| Cimpress PLC | Long | Equity-common | IE | $384K | 4K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $17M | 22K | 1.36 |
| Clarivate PLC | Long | Equity-common | JE | $495K | 73K | 0.04 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 12K | 0.24 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 211K | 0.18 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $271K | 7K | 0.02 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 9K | 0.23 |
| Concentrix Corp | Long | Equity-common | US | $733K | 10K | 0.06 |
| Conduent Inc | Long | Equity-common | US | $159K | 39K | 0.01 |
| Construction Partners Inc | Long | Equity-common | US | $690K | 11K | 0.06 |
| Copart Inc | Long | Equity-common | US | $11M | 209K | 0.88 |
| Core & Main Inc | Long | Equity-common | US | $2M | 46K | 0.20 |
| CoreCivic Inc | Long | Equity-common | US | $380K | 27K | 0.03 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $106K | 2K | 0.01 |
| CRA International Inc | Long | Equity-common | US | $299K | 2K | 0.02 |
| Crane Co | Long | Equity-common | US | $2M | 12K | 0.15 |
| CSG Systems International Inc | Long | Equity-common | US | $334K | 7K | 0.03 |
| CSW Industrials Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| CSX Corp | Long | Equity-common | US | $17M | 473K | 1.34 |
| Cummins Inc | Long | Equity-common | US | $10M | 33K | 0.78 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 9K | 0.22 |
| Custom Truck One Source Inc | Long | Equity-common | US | $73K | 15K | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $2M | 36K | 0.17 |
| Deere & Co | Long | Equity-common | US | $24M | 64K | 1.91 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 39K | 0.14 |
| Deluxe Corp | Long | Equity-common | US | $265K | 11K | 0.02 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| DNOW Inc | Long | Equity-common | US | $404K | 26K | 0.03 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 29K | 0.18 |
| Douglas Dynamics Inc | Long | Equity-common | US | $157K | 5K | 0.01 |
| Dover Corp | Long | Equity-common | US | $6M | 33K | 0.49 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $222K | 17K | 0.02 |
| Ducommun Inc | Long | Equity-common | US | $204K | 3K | 0.02 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $750K | 69K | 0.06 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $178K | 3K | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $23K | – | 0.00 | |
| Eaton Corp PLC | Long | Equity-common | IE | $29M | 97K | 2.37 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 11K | 0.34 |
| Emerson Electric Co | Long | Equity-common | US | $16M | 138K | 1.30 |
| Energy Recovery Inc | Long | Equity-common | US | $198K | 14K | 0.02 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $531K | 13K | 0.04 |
| EnerSys | Long | Equity-common | US | $1M | 10K | 0.09 |
| Ennis Inc | Long | Equity-common | US | $155K | 6K | 0.01 |
| Enovix Corp | Long | Equity-common | US | $504K | 35K | 0.04 |
| Enpro Inc | Long | Equity-common | US | $828K | 5K | 0.07 |
| Enviri Corp | Long | Equity-common | US | $236K | 20K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $8M | 30K | 0.68 |
| Esab Corp | Long | Equity-common | US | $1M | 14K | 0.11 |
| ESCO Technologies Inc | Long | Equity-common | US | $766K | 6K | 0.06 |
| ExlService Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.11 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 35K | 0.35 |
| Exponent Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Fastenal Co | Long | Equity-common | US | $10M | 138K | 0.79 |
| Federal Signal Corp | Long | Equity-common | US | $1M | 15K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $17M | 57K | 1.38 |
| Ferguson PLC | Long | Equity-common | JE | $11M | 49K | 0.88 |
| First Advantage Corp | Long | Equity-common | US | $212K | 12K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $2M | 32K | 0.13 |
| Fluence Energy Inc | Long | Equity-common | US | $255K | 16K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $2M | 41K | 0.16 |
| Fortive Corp | Long | Equity-common | US | $6M | 85K | 0.49 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 30K | 0.20 |
| Forward Air Corp | Long | Equity-common | US | $170K | 7K | 0.01 |
| Franklin Covey Co | Long | Equity-common | US | $115K | 3K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $53K | 14K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $3M | 24K | 0.22 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $253K | 25K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| FuelCell Energy Inc | Long | Equity-common | US | $55K | 108K | 0.00 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $891K | 48K | 0.07 |
| GATX Corp | Long | Equity-common | US | $1M | 8K | 0.09 |
| GE Vernova Inc | Long | Equity-common | US | $12M | 66K | 0.95 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $195K | 10K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.18 |
| General Dynamics Corp | Long | Equity-common | US | $17M | 56K | 1.35 |
| General Electric Co | Long | Equity-common | US | $45M | 264K | 3.62 |
| GEO Group Inc/The | Long | Equity-common | US | $447K | 31K | 0.04 |
| Gibraltar Industries Inc | Long | Equity-common | US | $543K | 7K | 0.04 |
| Global Industrial Co | Long | Equity-common | US | $160K | 5K | 0.01 |
| GMS Inc | Long | Equity-common | US | $883K | 9K | 0.07 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $206K | 5K | 0.02 |
| Graco Inc | Long | Equity-common | US | $3M | 41K | 0.28 |
| GrafTech International Ltd | Long | Equity-common | US | $38K | 49K | 0.00 |
| Granite Construction Inc | Long | Equity-common | US | $730K | 11K | 0.06 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $155K | 16K | 0.01 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $385K | 8K | 0.03 |
| Griffon Corp | Long | Equity-common | US | $689K | 10K | 0.06 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
| H&E Equipment Services Inc | Long | Equity-common | US | $411K | 8K | 0.03 |
| Hayward Holdings Inc | Long | Equity-common | US | $543K | 37K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $202K | 18K | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $146K | 11K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $3M | 18K | 0.28 |
| HEICO Corp | Long | Equity-common | US | $3M | 11K | 0.21 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $198K | 5K | 0.02 |
| Helios Technologies Inc | Long | Equity-common | US | $375K | 8K | 0.03 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $120K | 30K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $1M | 20K | 0.11 |
| Hillenbrand Inc | Long | Equity-common | US | $748K | 17K | 0.06 |
| Hillman Solutions Corp | Long | Equity-common | US | $480K | 47K | 0.04 |
| HNI Corp | Long | Equity-common | US | $639K | 12K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $32M | 158K | 2.60 |
| Howmet Aerospace Inc | Long | Equity-common | US | $9M | 94K | 0.72 |
| Hub Group Inc | Long | Equity-common | US | $705K | 15K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $5M | 13K | 0.41 |
| Hudson Technologies Inc | Long | Equity-common | US | $84K | 10K | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 10K | 0.22 |
| Huron Consulting Group Inc | Long | Equity-common | US | $490K | 4K | 0.04 |
| Hyster-Yale Inc | Long | Equity-common | US | $169K | 2K | 0.01 |
| ICF International Inc | Long | Equity-common | US | $670K | 5K | 0.05 |
| IDEX Corp | Long | Equity-common | US | $4M | 18K | 0.31 |
| IES Holdings Inc | Long | Equity-common | US | $339K | 2K | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $18M | 72K | 1.44 |
| Ingersoll Rand Inc | Long | Equity-common | US | $10M | 97K | 0.79 |
| Insperity Inc | Long | Equity-common | US | $875K | 9K | 0.07 |
| Insteel Industries Inc | Long | Equity-common | US | $157K | 5K | 0.01 |
| Interface Inc | Long | Equity-common | US | $248K | 14K | 0.02 |
| ITT Inc | Long | Equity-common | US | $3M | 20K | 0.23 |
| Jacobs Solutions Inc | Long | Equity-common | US | $4M | 30K | 0.36 |
| Janus International Group Inc | Long | Equity-common | US | $482K | 33K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 20K | 0.28 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $347K | 21K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $135K | 21K | 0.01 |
| Joby Aviation Inc | Long | Equity-common | US | $250K | 42K | 0.02 |
| John Bean Technologies Corp | Long | Equity-common | US | $763K | 8K | 0.06 |
| Johnson Controls International plc | Long | Equity-common | IE | $12M | 165K | 0.95 |
| Kadant Inc | Long | Equity-common | US | $997K | 3K | 0.08 |
| KBR Inc | Long | Equity-common | US | $2M | 33K | 0.17 |
| Kelly Services Inc | Long | Equity-common | US | $181K | 8K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $474K | 18K | 0.04 |
| Kforce Inc | Long | Equity-common | US | $307K | 4K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $439K | 4K | 0.04 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.17 |
| Korn Ferry | Long | Equity-common | US | $932K | 13K | 0.08 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $817K | 36K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10M | 46K | 0.84 |
| Landstar System Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Legalzoom.com Inc | Long | Equity-common | US | $195K | 29K | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $4M | 31K | 0.36 |
| Lennox International Inc | Long | Equity-common | US | $5M | 8K | 0.36 |
| Leonardo DRS Inc | Long | Equity-common | US | $279K | 10K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.23 |
| Lindsay Corp | Long | Equity-common | US | $343K | 3K | 0.03 |
| Liquidity Services Inc | Long | Equity-common | US | $127K | 6K | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $28M | 52K | 2.28 |
| LSI Industries Inc | Long | Equity-common | US | $114K | 7K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $1M | 90K | 0.09 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $113K | 9K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $893K | 12K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $284K | 15K | 0.02 |
| Masco Corp | Long | Equity-common | US | $4M | 53K | 0.33 |
| MasTec Inc | Long | Equity-common | US | $2M | 15K | 0.14 |
| Masterbrand Inc | Long | Equity-common | US | $552K | 31K | 0.04 |
| Matson Inc | Long | Equity-common | US | $284K | 2K | 0.02 |
| Matthews International Corp | Long | Equity-common | US | $205K | 7K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $1M | 15K | 0.11 |
| McGrath RentCorp | Long | Equity-common | US | $656K | 6K | 0.05 |
| MDU Resources Group Inc | Long | Equity-common | US | $1M | 47K | 0.10 |
| Mercury Systems Inc | Long | Equity-common | US | $434K | 12K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 13K | 0.14 |
| MillerKnoll Inc | Long | Equity-common | US | $547K | 18K | 0.04 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $225K | 7K | 0.02 |
| Moog Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| MRC Global Inc | Long | Equity-common | US | $304K | 21K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $974K | 11K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 26K | 0.15 |
| Mueller Water Products Inc | Long | Equity-common | US | $781K | 38K | 0.06 |
| MYR Group Inc | Long | Equity-common | US | $564K | 4K | 0.05 |
| National Presto Industries Inc | Long | Equity-common | US | $106K | 1K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 30K | 0.12 |
| Nikola Corp | Long | Equity-common | US | $79K | 9K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $3M | 13K | 0.26 |
| Norfolk Southern Corp | Long | Equity-common | US | $14M | 55K | 1.10 |
| Northrop Grumman Corp | Long | Equity-common | US | $16M | 34K | 1.33 |
| NV5 Global Inc | Long | Equity-common | US | $357K | 3K | 0.03 |
| nVent Electric PLC | Long | Equity-common | IE | $3M | 40K | 0.23 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $10M | 47K | 0.80 |
| Omega Flex Inc | Long | Equity-common | US | $44K | 843 | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $475K | 27K | 0.04 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 16K | 0.14 |
| Otis Worldwide Corp | Long | Equity-common | US | $9M | 98K | 0.75 |
| Owens Corning | Long | Equity-common | US | $4M | 21K | 0.32 |
| PACCAR Inc | Long | Equity-common | US | $12M | 127K | 1.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17M | 31K | 1.40 |
| Parsons Corp | Long | Equity-common | US | $1M | 12K | 0.08 |
| Paychex Inc | Long | Equity-common | US | $10M | 78K | 0.81 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| Paycor HCM Inc | Long | Equity-common | US | $211K | 17K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 11K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $4M | 40K | 0.28 |
| Pitney Bowes Inc | Long | Equity-common | US | $120K | 18K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $129K | 51K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $466K | 189K | 0.04 |
| Powell Industries Inc | Long | Equity-common | US | $429K | 2K | 0.03 |
| Preformed Line Products Co | Long | Equity-common | US | $82K | 595 | 0.01 |
| Primoris Services Corp | Long | Equity-common | US | $732K | 13K | 0.06 |
| Proto Labs Inc | Long | Equity-common | US | $216K | 6K | 0.02 |
| Quanex Building Products Corp | Long | Equity-common | US | $264K | 8K | 0.02 |
| Quanta Services Inc | Long | Equity-common | US | $9M | 35K | 0.76 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 16K | 0.21 |
| Republic Services Inc | Long | Equity-common | US | $10M | 53K | 0.83 |
| Resideo Technologies Inc | Long | Equity-common | US | $799K | 35K | 0.06 |
| Resources Connection Inc | Long | Equity-common | US | $95K | 8K | 0.01 |
| REV Group Inc | Long | Equity-common | US | $347K | 12K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $2M | 25K | 0.13 |
| Rocket Lab USA Inc | Long | Equity-common | US | $403K | 77K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $8M | 28K | 0.62 |
| Rollins Inc | Long | Equity-common | US | $3M | 70K | 0.27 |
| RTX Corp | Long | Equity-common | US | $38M | 321K | 3.04 |
| Rush Enterprises Inc | Long | Equity-common | US | $767K | 15K | 0.06 |
| Rush Enterprises Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| RXO Inc | Long | Equity-common | US | $907K | 29K | 0.07 |
| Ryder System Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Saia Inc | Long | Equity-common | US | $3M | 6K | 0.22 |
| Schneider National Inc | Long | Equity-common | US | $361K | 13K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 13K | 0.13 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $1M | 36K | 0.11 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $265K | 41K | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 11K | 0.13 |
| SkyWest Inc | Long | Equity-common | US | $196K | 2K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $4M | 13K | 0.29 |
| Southwest Airlines Co | Long | Equity-common | US | $974K | 36K | 0.08 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.08 |
| SPX Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.13 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 54K | 0.32 |
| Standex International Corp | Long | Equity-common | US | $532K | 3K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 37K | 0.32 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Steelcase Inc | Long | Equity-common | US | $304K | 21K | 0.02 |
| Stericycle Inc | Long | Equity-common | US | $1M | 22K | 0.11 |
| Sterling Check Corp | Long | Equity-common | US | $108K | 7K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $868K | 7K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.00 |
| SunPower Corp | Long | Equity-common | US | $21K | 25K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $936K | 53K | 0.08 |
| Symbotic Inc | Long | Equity-common | US | $228K | 9K | 0.02 |
| TaskUS Inc | Long | Equity-common | US | $71K | 4K | 0.01 |
| Tennant Co | Long | Equity-common | US | $477K | 4K | 0.04 |
| Terex Corp | Long | Equity-common | US | $1M | 16K | 0.08 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 13K | 0.22 |
| Textron Inc | Long | Equity-common | US | $4M | 47K | 0.35 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $273K | 8K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $1M | 16K | 0.11 |
| Titan International Inc | Long | Equity-common | US | $107K | 13K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $89K | 5K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $2M | 25K | 0.19 |
| Trane Technologies PLC | Long | Equity-common | IE | $18M | 55K | 1.48 |
| Transcat Inc | Long | Equity-common | US | $254K | 2K | 0.02 |
| TransDigm Group Inc | Long | Equity-common | US | $17M | 13K | 1.40 |
| TransUnion | Long | Equity-common | US | $4M | 47K | 0.34 |
| Trex Co Inc | Long | Equity-common | US | $2M | 26K | 0.18 |
| TriNet Group Inc | Long | Equity-common | US | $833K | 8K | 0.07 |
| Trinity Industries Inc | Long | Equity-common | US | $654K | 20K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $316K | 19K | 0.03 |
| TTEC Holdings Inc | Long | Equity-common | US | $35K | 4K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $266K | 11K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 24K | 0.12 |
| Uber Technologies Inc | Long | Equity-common | US | $29M | 453K | 2.35 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 15K | 0.16 |
| UniFirst Corp/MA | Long | Equity-common | US | $710K | 4K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $36M | 147K | 2.93 |
| United Parcel Service Inc | Long | Equity-common | US | $23M | 176K | 1.85 |
| United Rentals Inc | Long | Equity-common | US | $12M | 16K | 0.99 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $83K | 2K | 0.01 |
| Upwork Inc | Long | Equity-common | US | $382K | 32K | 0.03 |
| V2X Inc | Long | Equity-common | US | $167K | 3K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Veralto Corp | Long | Equity-common | US | $6M | 60K | 0.51 |
| Verisk Analytics Inc | Long | Equity-common | US | $9M | 34K | 0.73 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 38K | 0.09 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 88K | 0.56 |
| Vestis Corp | Long | Equity-common | US | $401K | 31K | 0.03 |
| Viad Corp | Long | Equity-common | US | $177K | 5K | 0.01 |
| Vicor Corp | Long | Equity-common | US | $231K | 5K | 0.02 |
| VSE Corp | Long | Equity-common | US | $346K | 4K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $235K | 11K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 62K | 0.89 |
| Waste Management Inc | Long | Equity-common | US | $20M | 97K | 1.58 |
| Watsco Inc | Long | Equity-common | US | $4M | 8K | 0.32 |
| Watts Water Technologies Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Werner Enterprises Inc | Long | Equity-common | US | $577K | 15K | 0.05 |
| WESCO International Inc | Long | Equity-common | US | $2M | 11K | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 43K | 0.56 |
| WillScot Holdings Corp | Long | Equity-common | US | $2M | 46K | 0.15 |
| Woodward Inc | Long | Equity-common | US | $2M | 15K | 0.18 |
| WW Grainger Inc | Long | Equity-common | US | $10M | 11K | 0.84 |
| XAI EMINI INDUSTR SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $85K | – | 0.01 | |
| Xometry Inc | Long | Equity-common | US | $144K | 10K | 0.01 |
| XPO Inc | Long | Equity-common | US | $3M | 28K | 0.26 |
| Xylem Inc/NY | Long | Equity-common | US | $8M | 58K | 0.63 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 35K | 0.09 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC