Fidelity MSCI Industrials Index ETF

Fund Profile

Fund profile

Tickers

FIDU

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.24 bn

Liabilities

$85.71 k

Net assets

$1.24 bn

Number of holdings

369.00

FIDU stock data

1M 3M 6M 1Y

Top 200 of 369 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	44.96 mm	264.18 k shares	3.62	Common equity	Long	USA
CAT Caterpillar Inc.	41.78 mm	120.67 k shares	3.36	Common equity	Long	USA
RTX RTX Corporation	37.75 mm	321.30 k shares	3.04	Common equity	Long	USA
UNP Union Pacific Corporation	36.36 mm	147.35 k shares	2.93	Common equity	Long	USA
HON Honeywell International Inc.	32.27 mm	157.60 k shares	2.60	Common equity	Long	USA
Eaton Corp PLC	29.45 mm	96.63 k shares	2.37	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	29.19 mm	452.69 k shares	2.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.34 mm	52.30 k shares	2.28	Common equity	Long	USA
BA The Boeing Company	26.70 mm	140.06 k shares	2.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	26.07 mm	99.26 k shares	2.10	Common equity	Long	USA
DE Deere & Company	23.77 mm	63.90 k shares	1.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.93 mm	175.88 k shares	1.85	Common equity	Long	USA
WM Waste Management, Inc.	19.67 mm	97.04 k shares	1.58	Common equity	Long	USA
Trane Technologies PLC	18.34 mm	54.87 k shares	1.48	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	17.85 mm	72.20 k shares	1.44	Common equity	Long	USA
PH Parker-Hannifin Corporation	17.41 mm	31.03 k shares	1.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.39 mm	13.44 k shares	1.40	Common equity	Long	USA
FDX FedEx Corporation	17.09 mm	56.54 k shares	1.38	Common equity	Long	USA
MMM 3M Company	17.04 mm	133.56 k shares	1.37	Common equity	Long	USA
CTAS Cintas Corporation	16.86 mm	22.07 k shares	1.36	Common equity	Long	USA
GD General Dynamics Corporation	16.81 mm	56.28 k shares	1.35	Common equity	Long	USA
CSX CSX Corporation	16.62 mm	473.41 k shares	1.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.47 mm	34.01 k shares	1.33	Common equity	Long	USA
EMR Emerson Electric Co.	16.18 mm	138.15 k shares	1.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	13.62 mm	54.58 k shares	1.10	Common equity	Long	USA
CARR Carrier Global Corporation	13.33 mm	195.75 k shares	1.07	Common equity	Long	USA
PCAR PACCAR Inc	12.49 mm	126.62 k shares	1.01	Common equity	Long	USA
URI United Rentals, Inc.	12.29 mm	16.24 k shares	0.99	Common equity	Long	USA
GEV GE Vernova Inc.	11.81 mm	66.23 k shares	0.95	Common equity	Long	USA
Johnson Controls International plc	11.78 mm	164.68 k shares	0.95	Common equity	Long	Ireland
WCN Waste Connections, Inc.	11.07 mm	62.27 k shares	0.89	Common equity	Long	Canada
CPRT Copart, Inc.	10.95 mm	209.19 k shares	0.88	Common equity	Long	USA
Ferguson PLC	10.91 mm	49.01 k shares	0.88	Common equity	Long	Jersey
GWW W.W. Grainger, Inc.	10.45 mm	10.69 k shares	0.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.42 mm	45.93 k shares	0.84	Common equity	Long	USA
RSG Republic Services, Inc.	10.35 mm	53.28 k shares	0.83	Common equity	Long	USA
PAYX Paychex, Inc.	10.02 mm	78.29 k shares	0.81	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.95 mm	47.33 k shares	0.80	Common equity	Long	USA
FAST Fastenal Company	9.79 mm	138.35 k shares	0.79	Common equity	Long	USA
IR Ingersoll Rand Inc.	9.79 mm	97.49 k shares	0.79	Common equity	Long	USA
AME AMETEK, Inc.	9.69 mm	55.87 k shares	0.78	Common equity	Long	USA
CMI Cummins Inc.	9.64 mm	33.05 k shares	0.78	Common equity	Long	USA
PWR Quanta Services, Inc.	9.39 mm	35.37 k shares	0.76	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.26 mm	97.98 k shares	0.75	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.03 mm	34.49 k shares	0.73	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.97 mm	93.76 k shares	0.72	Common equity	Long	USA
EFX Equifax Inc.	8.39 mm	30.02 k shares	0.68	Common equity	Long	USA
XYL Xylem Inc.	7.80 mm	58.42 k shares	0.63	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.72 mm	27.70 k shares	0.62	Common equity	Long	USA
VRT Vertiv Holdings Co	6.90 mm	87.68 k shares	0.56	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.90 mm	42.79 k shares	0.56	Common equity	Long	USA
VLTO Veralto Corporation	6.35 mm	59.61 k shares	0.51	Common equity	Long	USA
DOV Dover Corporation	6.12 mm	33.21 k shares	0.49	Common equity	Long	USA
FTV Fortive Corporation	6.10 mm	84.94 k shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	6.08 mm	28.41 k shares	0.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.20 mm	17.33 k shares	0.42	Common equity	Long	USA
HUBB Hubbell Incorporated	5.12 mm	12.93 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.94 mm	29.49 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.84 mm	11.56 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	4.52 mm	7.75 k shares	0.36	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.49 mm	31.36 k shares	0.36	Common equity	Long	USA
Leidos Holdings, Inc.	4.48 mm	31.04 k shares	0.36	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.45 mm	30.38 k shares	0.36	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.34 mm	34.79 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	4.32 mm	46.51 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	4.26 mm	11.35 k shares	0.34	Common equity	Long	USA
TRU TransUnion	4.24 mm	46.95 k shares	0.34	Common equity	Long	USA
MAS Masco Corporation	4.14 mm	53.13 k shares	0.33	Common equity	Long	USA
WSO Watsco, Inc.	4.02 mm	8.20 k shares	0.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.93 mm	37.18 k shares	0.32	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.92 mm	53.78 k shares	0.32	Common equity	Long	USA
OC Owens Corning	3.92 mm	21.03 k shares	0.32	Common equity	Long	USA
IEX IDEX Corporation	3.81 mm	18.29 k shares	0.31	Common equity	Long	USA
SNA Snap-on Incorporated	3.65 mm	12.72 k shares	0.29	Common equity	Long	USA
Pentair PLC	3.51 mm	39.97 k shares	0.28	Common equity	Long	Ireland
GGG Graco Inc.	3.46 mm	40.69 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.46 mm	19.98 k shares	0.28	Common equity	Long	USA
HEI HEICO Corporation	3.46 mm	18.19 k shares	0.28	Common equity	Long	USA
ROL Rollins, Inc.	3.37 mm	70.29 k shares	0.27	Common equity	Long	USA
NDSN Nordson Corporation	3.29 mm	13.14 k shares	0.26	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.23 mm	28.07 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.99 mm	16.91 k shares	0.24	Common equity	Long	USA
ACM AECOM	2.98 mm	32.91 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.96 mm	12.40 k shares	0.24	Common equity	Long	USA
nVent Electric PLC	2.89 mm	39.78 k shares	0.23	Common equity	Long	Ireland
Allegion plc	2.88 mm	21.09 k shares	0.23	Common equity	Long	Ireland
FIX Comfort Systems USA, Inc.	2.87 mm	8.63 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.82 mm	13.71 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	2.81 mm	19.89 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.76 mm	12.93 k shares	0.22	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.73 mm	9.26 k shares	0.22	Common equity	Long	USA
FTAI Aviation Ltd	2.70 mm	24.18 k shares	0.22	Common equity	Long	Cayman Islands
SAIA Saia, Inc.	2.69 mm	6.43 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.68 mm	9.58 k shares	0.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.58 mm	16.08 k shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	2.56 mm	10.59 k shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	2.49 mm	29.33 k shares	0.20	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.49 mm	27.97 k shares	0.20	Common equity	Long	USA
CACI CACI International Inc	2.49 mm	5.39 k shares	0.20	Common equity	Long	USA
CNM Core & Main, Inc.	2.49 mm	46.49 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.46 mm	30.49 k shares	0.20	Common equity	Long	USA
TTC The Toro Company	2.42 mm	25.25 k shares	0.19	Common equity	Long	USA
WWD Woodward, Inc.	2.27 mm	14.58 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.27 mm	14.57 k shares	0.18	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.26 mm	2.26 mm shares	0.18	Short-term investment vehicle	Long	USA
CNH Industrial NV	2.24 mm	210.75 k shares	0.18	Common equity	Long	Netherlands
BWXT BWX Technologies, Inc.	2.20 mm	22.09 k shares	0.18	Common equity	Long	USA
TREX Trex Company, Inc.	2.20 mm	26.26 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.18 mm	29.10 k shares	0.18	Common equity	Long	USA
KBR KBR, Inc.	2.16 mm	32.50 k shares	0.17	Common equity	Long	USA
DAY Dayforce Inc	2.12 mm	35.77 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.11 mm	38.82 k shares	0.17	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.07 mm	12.44 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.04 mm	9.34 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	1.98 mm	41.09 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.97 mm	14.91 k shares	0.16	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.96 mm	10.22 k shares	0.16	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.95 mm	6.71 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	1.94 mm	11.08 k shares	0.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.88 mm	45.95 k shares	0.15	Common equity	Long	USA
CR Crane Co	1.88 mm	11.73 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.88 mm	8.62 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.87 mm	21.08 k shares	0.15	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.86 mm	7.42 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.84 mm	25.97 k shares	0.15	Common equity	Long	USA
APG APi Group Corporation	1.80 mm	47.44 k shares	0.14	Common equity	Long	USA
MIDD The Middleby Corporation	1.75 mm	12.92 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	1.72 mm	15.85 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Incorporated	1.70 mm	9.01 k shares	0.14	Common equity	Long	USA
MTZ MasTec, Inc.	1.69 mm	15.33 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.68 mm	39.01 k shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.64 mm	10.20 k shares	0.13	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.64 mm	10.90 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	1.63 mm	8.59 k shares	0.13	Common equity	Long	USA
RHI Robert Half International Inc.	1.63 mm	25.41 k shares	0.13	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.62 mm	11.00 k shares	0.13	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.62 mm	28.96 k shares	0.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.60 mm	10.92 k shares	0.13	Common equity	Long	USA
FLS Flowserve Corporation	1.60 mm	31.69 k shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.58 mm	15.34 k shares	0.13	Common equity	Long	USA
SAIC Science Applications International Corporation	1.56 mm	12.52 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	1.51 mm	10.75 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	1.50 mm	23.52 k shares	0.12	Common equity	Long	USA
Aarons Holdings Company Inc.	1.49 mm	16.87 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	1.48 mm	14.78 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.46 mm	4.89 k shares	0.12	Common equity	Long	USA
CXT Crane NXT, Co.	1.46 mm	29.65 k shares	0.12	Common equity	Long	USA
AGCO AGCO Corporation	1.45 mm	15.36 k shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.43 mm	13.79 k shares	0.11	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.42 mm	31.73 k shares	0.11	Common equity	Long	USA
Sensata Technologies Holding PLC	1.42 mm	36.34 k shares	0.11	Common equity	Long	UK
EXLS ExlService Holdings, Inc.	1.41 mm	40.08 k shares	0.11	Common equity	Long	USA
ESAB ESAB Corporation	1.41 mm	13.85 k shares	0.11	Common equity	Long	USA
TKR The Timken Company	1.40 mm	16.11 k shares	0.11	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.39 mm	10.56 k shares	0.11	Common equity	Long	USA
MMS Maximus, Inc.	1.37 mm	14.78 k shares	0.11	Common equity	Long	USA
Impax Asset Management Group	1.37 mm	6.61 k shares	0.11	Common equity	Long	USA
MOG-A Moog Inc.	1.36 mm	6.95 k shares	0.11	Common equity	Long	USA
BCC Boise Cascade Company	1.36 mm	9.57 k shares	0.11	Common equity	Long	USA
HXL Hexcel Corporation	1.33 mm	20.09 k shares	0.11	Common equity	Long	USA
SRCL Stericycle Inc	1.32 mm	22.47 k shares	0.11	Common equity	Long	USA
EXPO Exponent, Inc.	1.29 mm	12.18 k shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	1.29 mm	7.02 k shares	0.10	Common equity	Long	USA
AL Air Lease Corporation	1.27 mm	25.54 k shares	0.10	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.26 mm	46.94 k shares	0.10	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.22 mm	3.76 k shares	0.10	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.22 mm	6.82 k shares	0.10	Common equity	Long	USA
ATKR Atkore Inc.	1.20 mm	8.92 k shares	0.10	Common equity	Long	USA
BCO The Brink's Company	1.19 mm	10.79 k shares	0.10	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.15 mm	38.30 k shares	0.09	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.14 mm	35.21 k shares	0.09	Common equity	Long	USA
GATX GATX Corporation	1.14 mm	8.15 k shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	1.10 mm	11.79 k shares	0.09	Common equity	Long	USA
LYFT Lyft, Inc.	1.08 mm	89.86 k shares	0.09	Common equity	Long	USA
ENS EnerSys	1.08 mm	9.79 k shares	0.09	Common equity	Long	USA
PSN Parsons Corporation	1.05 mm	11.51 k shares	0.08	Common equity	Long	USA
TEX Terex Corporation	1.02 mm	16.13 k shares	0.08	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.02 mm	28.10 k shares	0.08	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.02 mm	9.54 k shares	0.08	Common equity	Long	USA
HRI Herc Holdings Inc.	1.02 mm	6.51 k shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	997.18 k	2.84 k shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co.	974.12 k	36.16 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	973.91 k	10.95 k shares	0.08	Common equity	Long	USA
RUN Sunrun Inc.	935.86 k	53.39 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	931.82 k	12.64 k shares	0.08	Common equity	Long	USA
RXO RXO, Inc.	907.29 k	28.61 k shares	0.07	Common equity	Long	USA
MAN ManpowerGroup Inc.	892.69 k	11.66 k shares	0.07	Common equity	Long	USA
Gates Industrial Corp PLC	890.80 k	47.92 k shares	0.07	Common equity	Long	UK
GMS GMS Inc.	883.49 k	9.18 k shares	0.07	Common equity	Long	USA
NSP Insperity, Inc.	874.56 k	8.51 k shares	0.07	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	868.39 k	7.46 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Incorporated	851.68 k	15.33 k shares	0.07	Common equity	Long	USA
TNET TriNet Group, Inc.	833.17 k	7.99 k shares	0.07	Common equity	Long	USA
NPO EnPro Industries, Inc.	828.03 k	4.84 k shares	0.07	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	817.08 k	36.25 k shares	0.07	Common equity	Long	USA
REZI Resideo Technologies, Inc.	798.63 k	35.15 k shares	0.06	Common equity	Long	USA
BRC Brady Corporation	783.49 k	10.94 k shares	0.06	Common equity	Long	USA
MWA Mueller Water Products, Inc.	781.00 k	37.77 k shares	0.06	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	766.83 k	15.03 k shares	0.06	Common equity	Long	USA
ESE ESCO Technologies Inc.	765.92 k	6.23 k shares	0.06	Common equity	Long	USA