Was steckt im Fonds Fidelity MSCI Industrials Index ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft FIDELITY COVINGTON TRUST zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.074.152.186 $51,794.267.695
Caterpillar IncCaterpillar IncEC149123101Long123.543.708 $5,96138.796
General Electric CoGeneral Electric CoEC369604301Long90.704.601 $4,37312.850
GE Vernova IncGE Vernova IncEC36828A101Long87.189.277 $4,2080.473
RTX CorpRTX CorpEC75513E101Long70.016.700 $3,38397.664
Boeing Co/TheBoeing Co/TheEC097023105Long53.193.134 $2,56232.254
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827Long49.881.453 $2,40115.197
Union Pacific CorpUnion Pacific CorpEC907818108Long47.409.077 $2,29175.928
Deere & CoDeere & CoEC244199105Long44.948.094 $2,1776.200
Uber Technologies IncUber Technologies IncEC90353T100Long43.681.021 $2,11585.458
Honeywell International IncHoneywell International IncEC438516106Long40.358.982 $1,95188.303
Vertiv Holdings CoVertiv Holdings CoEC92537N108Long35.387.899 $1,71107.729
Parker-Hannifin CorpParker-Hannifin CorpEC701094104Long34.035.953 $1,6437.426
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967Long32.390.908 $1,5665.763
Quanta Services IncQuanta Services IncEC74762E102Long32.189.267 $1,5544.230
Lockheed Martin CorpLockheed Martin CorpEC539830109Long31.992.417 $1,5461.765
Waste Management IncWaste Management IncEC94106L109Long27.787.400 $1,34119.490
Howmet Aerospace IncHowmet Aerospace IncEC443201108Long27.532.300 $1,33113.283
Cummins IncCummins IncEC231021106Long27.471.149 $1,3240.940
FedEx CorpFedEx CorpEC31428X106Long26.720.094 $1,2966.252
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619Long26.509.848 $1,28181.537
Automatic Data Processing IncAutomatic Data Processing IncEC053015103Long25.423.899 $1,23119.958
CSX CorpCSX CorpEC126408103Long25.090.716 $1,21552.294
United Parcel Service IncUnited Parcel Service IncEC911312106Long23.846.566 $1,15219.178
General Dynamics CorpGeneral Dynamics CorpEC369550108Long23.446.486 $1,1368.099
Emerson Electric CoEmerson Electric CoEC291011104Long23.401.236 $1,13166.628
1.074.152.186 $51,794.267.695
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