Fund holdings · Fidelity MSCI Industrials Index ETF

FIDU holdings: 361 positions

FIDU held 361 positions as of Jul 31, 2026. Caterpillar Inc is the largest at 5.39%; the top 10 are 31.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

CAT 5.39%361 positionsBLBD 0.03%

31.3%

top 10 together

5.39%

largest position

332

positions under 1%

The largest 250 of 361 positions

150 of 250 · click a column to sort

FIDU’s 361 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 361. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Caterpillar Inc	CAT	5.39%
2	General Electric Co	GE	5.35%
3	RTX Corp	RTX	4.12%
4	GE Vernova Inc	GEV	3.80%
5	Union Pacific Corp	UNP	2.47%
6	Boeing Co/The	BA	2.30%
7	Eaton Corp PLC		2.29%
8	Deere & Co	DE	2.05%
9	Uber Technologies Inc	UBER	1.78%
10	Parker-Hannifin Corp	PH	1.75%
11	Lockheed Martin Corp	LMT	1.72%
12	Howmet Aerospace Inc	HWM	1.61%
13	Automatic Data Processing Inc	ADP	1.53%
14	Trane Technologies PLC		1.43%
15	Quanta Services Inc	PWR	1.43%
16	CSX Corp	CSX	1.33%
17	3M Co	MMM	1.32%
18	Waste Management Inc	WM	1.30%
19	Johnson Controls International plc		1.28%
20	General Dynamics Corp	GD	1.26%
21	Vertiv Holdings Co	VRT	1.25%
22	Cummins Inc	CMI	1.25%
23	Emerson Electric Co	EMR	1.20%
24	Illinois Tool Works Inc	ITW	1.12%
25	United Parcel Service Inc	UPS	1.10%
26	Honeywell International Inc	HON	1.10%
27	Norfolk Southern Corp	NSC	1.07%
28	Northrop Grumman Corp	NOC	1.04%
29	TransDigm Group Inc	TDG	1.01%
30	PACCAR Inc	PCAR	0.99%
31	Cintas Corp	CTAS	0.99%
32	United Rentals Inc	URI	0.97%
33	FedEx Corp	FDX	0.97%
34	Honeywell Aerospace Inc	HONA	0.94%
35	Comfort Systems USA Inc	FIX	0.87%
36	WW Grainger Inc	GWW	0.86%
37	Bloom Energy Corp	BE	0.79%
38	AMETEK Inc	AME	0.79%
39	Fastenal Co	FAST	0.78%
40	Rockwell Automation Inc	ROK	0.77%
41	L3Harris Technologies Inc	LHX	0.74%
42	Westinghouse Air Brake Technologies Corp	WAB	0.70%
43	Carrier Global Corp	CARR	0.66%
44	Ferguson Enterprises Inc	FERG	0.65%
45	Waste Connections Inc	WCN	0.61%
46	Republic Services Inc	RSG	0.60%
47	Axon Enterprise Inc	AXON	0.57%
48	Old Dominion Freight Line Inc	ODFL	0.57%
49	Paychex Inc	PAYX	0.54%
50	EMCOR Group Inc	EME	0.51%
51	Rocket Lab Corp	RKLB	0.48%
52	Ingersoll Rand Inc	IR	0.46%
53	Xylem Inc/NY	XYL	0.41%
54	Otis Worldwide Corp	OTIS	0.40%
55	Dover Corp	DOV	0.39%
56	Curtiss-Wright Corp	CW	0.38%
57	Copart Inc	CPRT	0.37%
58	ATI Inc	ATI	0.36%
59	Verisk Analytics Inc	VRSK	0.36%
60	Hubbell Inc	HUBB	0.36%
61	nVent Electric PLC		0.35%
62	Carpenter Technology Corp	CRS	0.35%
63	Veralto Corp	VLTO	0.33%
64	XPO Inc	XPO	0.33%
65	Expeditors International of Washington Inc	EXPD	0.32%
66	Woodward Inc	WWD	0.31%
67	Snap-on Inc	SNA	0.30%
68	Equifax Inc	EFX	0.30%
69	FTAI Aviation Ltd		0.29%
70	JB Hunt Transport Services Inc	JBHT	0.29%
71	HEICO Corp	HEI/A	0.28%
72	Broadridge Financial Solutions Inc	BR	0.26%
73	Sterling Infrastructure Inc	STRL	0.25%
74	ITT Inc	ITT	0.25%
75	CH Robinson Worldwide Inc	CHRW	0.25%
76	IDEX Corp	IEX	0.24%
77	Fortive Corp	FTV	0.24%
78	WESCO International Inc	WCC	0.24%
79	SS&C Technologies Holdings Inc	SSNC	0.23%
80	MasTec Inc	MTZ	0.23%
81	Jacobs Solutions Inc	J	0.23%
82	Nordson Corp	NDSN	0.22%
83	Clean Harbors Inc	CLH	0.22%
84	RBC Bearings Inc	RBC	0.22%
85	Fedex Freight Holding Co Inc	FDXF	0.22%
86	BWX Technologies Inc	BWXT	0.22%
87	HEICO Corp	HEI	0.22%
88	TransUnion	TRU	0.22%
89	Textron Inc	TXT	0.21%
90	Stanley Black & Decker Inc	SWK	0.21%
91	Carlisle Cos Inc	CSL	0.21%
92	Masco Corp	MAS	0.21%
93	Delta Air Lines Inc	DAL	0.20%
94	Lincoln Electric Holdings Inc	LECO	0.20%
95	Mueller Industries Inc	MLI	0.20%
96	Leidos Holdings Inc	LDOS	0.20%
97	API Group Corp	APG	0.20%
98	Allegion plc		0.19%
99	Graco Inc	GGG	0.19%
100	Nextpower Inc	NXT	0.18%
101	Regal Rexnord Corp	RRX	0.18%
102	Lennox International Inc	LII	0.18%
103	Huntington Ingalls Industries Inc	HII	0.18%
104	Applied Industrial Technologies Inc	AIT	0.18%
105	QXO Inc	QXO	0.18%
106	Dycom Industries Inc	DY	0.17%
107	Generac Holdings Inc	GNRC	0.16%
108	Owens Corning	OC	0.16%
109	Moog Inc	MOG/A	0.16%
110	Knight-Swift Transportation Holdings Inc	KNX	0.16%
111	Rollins Inc	ROL	0.16%
112	CACI International Inc	CACI	0.16%
113	Donaldson Co Inc	DCI	0.16%
114	Watsco Inc	WSO	0.15%
115	SPX Technologies Inc	SPXC	0.15%
116	Pentair PLC		0.15%
117	Crane Co	CR	0.14%
118	Modine Manufacturing Co	MOD	0.14%
119	United Airlines Holdings Inc	UAL	0.14%
120	Advanced Drainage Systems Inc	WMS	0.14%
121	Flowserve Corp	FLS	0.14%
122	Ryder System Inc	R	0.14%
123	Acuity Inc	AYI	0.14%
124	Allison Transmission Holdings Inc	ALSN	0.14%
125	Valmont Industries Inc	VMI	0.13%
126	Aecom	ACM	0.13%
127	Watts Water Technologies Inc	WTS	0.13%
128	Saia Inc	SAIA	0.13%
129	Toro Co/The	TTC	0.13%
130	Oshkosh Corp	OSK	0.13%
131	Timken Co/The	TKR	0.13%
132	CNH Industrial NV		0.13%
133	Kratos Defense & Security Solutions Inc	KTOS	0.12%
134	Booz Allen Hamilton Holding Corp	BAH	0.12%
135	Core & Main Inc	CNM	0.12%
136	Tetra Tech Inc	TTEK	0.12%
137	ESCO Technologies Inc	ESE	0.12%
138	Hexcel Corp	HXL	0.11%
139	Simpson Manufacturing Co Inc	SSD	0.11%
140	Zurn Elkay Water Solutions Corp	ZWS	0.11%
141	Argan Inc	AGX	0.11%
142	Armstrong World Industries Inc	AWI	0.11%
143	Federal Signal Corp	FSS	0.11%
144	JBT Marel Corp	JBTM	0.10%
145	Builders FirstSource Inc	BLDR	0.10%
146	Terex Corp	TEX	0.10%
147	Gates Industrial Corp Ltd		0.10%
148	MSA Safety Inc	MSA	0.10%
149	Arcosa Inc	ACA	0.10%
150	EnerSys	ENS	0.10%
151	Fluor Corp	FLR	0.10%
152	Sensata Technologies Holding PLC		0.10%
153	UL Solutions Inc	ULS	0.10%
154	A O Smith Corp	AOS	0.10%
155	IES Holdings Inc	IESC	0.10%
156	Paycom Software Inc	PAYC	0.09%
157	StandardAero Inc	SARO	0.09%
158	Enpro Inc	NPO	0.09%
159	U-Haul Holding Co	UHAL/B	0.09%
160	Forgent Power Solutions Inc	FPS	0.09%
161	AAON Inc	AAON	0.09%
162	Mobility Global Inc	MBGL	0.09%
163	AGCO Corp	AGCO	0.09%
164	Powell Industries Inc	POWL	0.09%
165	Lyft Inc	LYFT	0.09%
166	GATX Corp	GATX	0.09%
167	Paylocity Holding Corp	PCTY	0.09%
168	Landstar System Inc	LSTR	0.09%
169	Everus Construction Group Inc	ECG	0.08%
170	GXO Logistics Inc	GXO	0.08%
171	Casella Waste Systems Inc	CWST	0.08%
172	Middleby Corp/The	MIDD	0.08%
173	MSC Industrial Direct Co Inc	MSM	0.08%
174	Genpact Ltd		0.08%
175	AAR Corp	AIR	0.08%
176	Fortune Brands Innovations Inc	FBIN	0.08%
177	Mercury Systems Inc	MRCY	0.07%
178	Granite Construction Inc	GVA	0.07%
179	MYR Group Inc	MYRG	0.07%
180	VSE Corp	VSEC	0.07%
181	ExlService Holdings Inc	EXLS	0.07%
182	Planet Labs PBC	PL	0.07%
183	Science Applications International Corp	SAIC	0.07%
184	CSW Industrials Inc	CSW	0.07%
185	UFP Industries Inc	UFPI	0.07%
186	Construction Partners Inc	ROAD	0.07%
187	Brink's Co/The	BCO	0.07%
188	FTI Consulting Inc	FCN	0.07%
189	Vicor Corp	VICR	0.07%
190	AeroVironment Inc	AVAV	0.07%
191	Rush Enterprises Inc	RUSHA	0.07%
192	Herc Holdings Inc	HRI	0.07%
193	Esab Corp	ESAB	0.07%
194	Resideo Technologies Inc	REZI	0.07%
195	KBR Inc	KBR	0.07%
196	Primoris Services Corp	PRIM	0.07%
197	Louisiana-Pacific Corp	LPX	0.07%
198	Trex Co Inc	TREX	0.06%
199	WillScot Holdings Corp	WSC	0.06%
200	Korn Ferry	KFY	0.06%
201	OPENLANE Inc	OPLN	0.06%
202	Atmus Filtration Technologies Inc	ATMU	0.06%
203	SiteOne Landscape Supply Inc	SITE	0.06%
204	UniFirst Corp/MA	UNF	0.06%
205	AZZ Inc	AZZ	0.06%
206	Franklin Electric Co Inc	FELE	0.06%
207	Brady Corp	BRC	0.06%
208	GEO Group Inc/The	GEO	0.06%
209	Mueller Water Products Inc	MWA	0.06%
210	Xometry Inc	XMTR	0.05%
211	Tutor Perini Corp	TPC	0.05%
212	Robert Half Inc	RHI	0.05%
213	Leonardo DRS Inc	DRS	0.05%
214	Kadant Inc	KAI	0.05%
215	Amentum Holdings Inc	AMTM	0.05%
216	Legence Corp	LGN	0.05%
217	Standex International Corp	SXI	0.05%
218	CECO Environmental Corp	CECO	0.05%
219	Maximus Inc	MMS	0.05%
220	Exponent Inc	EXPO	0.05%
221	Hayward Holdings Inc	HAYW	0.05%
222	ArcBest Corp	ARCB	0.04%
223	Griffon Corp	GFF	0.04%
224	HNI Corp	HNI	0.04%
225	Archer Aviation Inc	ACHR	0.04%
226	CoreCivic Inc	CXW	0.04%
227	ABM Industries Inc	ABM	0.04%
228	Karman Holdings Inc	KRMN	0.04%
229	CBIZ Inc	CBZ	0.04%
230	Symbotic Inc	SYM	0.04%
231	McGrath RentCorp	MGRC	0.04%
232	Hub Group Inc	HUBG	0.04%
233	Plug Power Inc	PLUG	0.04%
234	Boise Cascade Co	BCC	0.04%
235	V2X Inc	VVX	0.04%
236	Helios Technologies Inc	HLIO	0.04%
237	DNOW Inc	DNOW	0.04%
238	American Airlines Group Inc	AAL	0.04%
239	NuScale Power Corp	SMR	0.04%
240	Huron Consulting Group Inc	HURN	0.04%
241	Atkore Inc	ATKR	0.04%
242	Kennametal Inc	KMT	0.04%
243	ManpowerGroup Inc	MAN	0.03%
244	Ducommun Inc	DCO	0.03%
245	Trinity Industries Inc	TRN	0.03%
246	Centuri Holdings Inc	CTRI	0.03%
247	Parsons Corp	PSN	0.03%
248	Werner Enterprises Inc	WERN	0.03%
249	Sunrun Inc	RUN	0.03%
250	Blue Bird Corp	BLBD	0.03%
	Cash and other net assets		0.15%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 361.

The book

FundFidelity MSCI Industrials Index ETF

Positions361

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together31.3%

Cash and other net assets0.15%

By country

United States92.8%

Ireland5.7%

Canada0.6%

Cayman Islands0.3%

Bermuda0.2%

Netherlands0.1%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FIDU fund page→Overlap of FIDU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FIDU, data as of Jul 31, 2026. https://etfiq.com/funds/fidu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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