FMAT · Fidelity MSCI Materials Index ETF ETF
FIDELITY COVINGTON TRUST
$60.24
-0.25%
At close · Sep 4
Net assets $603,217,273
Holdings92
1 month
-0.40%
Year to date
+14.24%
52-week range
$48.76–$62.84
30-session avg volume
36,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042578
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Newmont Corp | NEM | $46,855,651 | 7.77% |
| Freeport-McMoRan Inc | FCX | $32,067,496 | 5.32% |
| Sherwin-Williams Co/The | SHW | $29,271,977 | 4.85% |
| Air Products and Chemicals Inc | APD | $25,814,802 | 4.28% |
| Ecolab Inc | ECL | $25,674,312 | 4.26% |
| Corteva Inc | CTVA | $21,158,030 | 3.51% |
| Nucor Corp | NUE | $19,928,703 | 3.30% |
| Vulcan Materials Co | VMC | $15,411,069 | 2.55% |
| Martin Marietta Materials Inc | MLM | $14,431,141 | 2.39% |
| Steel Dynamics Inc | STLD | $12,260,521 | 2.03% |
| Dow Inc | DOW | $11,123,048 | 1.84% |
| PPG Industries Inc | PPG | $9,409,988 | 1.56% |
| Albemarle Corp | ALB | $8,947,686 | 1.48% |
| Royal Gold Inc | RGLD | $7,613,789 | 1.26% |
| CF Industries Holdings Inc | CF | $7,487,397 | 1.24% |
| Packaging Corp of America | PKG | $7,422,297 | 1.23% |
| Reliance Inc | RS | $7,327,575 | 1.21% |
| Coeur Mining Inc | CDE | $7,187,281 | 1.19% |
| International Flavors & Fragrances Inc | IFF | $6,948,887 | 1.15% |
| Alcoa Corp | AA | $6,384,741 | 1.06% |
| Ball Corp | BALL | $6,010,394 | 1.00% |
| International Paper Co | IP | $5,897,921 | 0.98% |
| RPM International Inc | RPM | $5,043,963 | 0.84% |
| Solstice Advanced Materials Inc | SOLS | $5,027,305 | 0.83% |
| Avery Dennison Corp | AVY | $4,897,081 | 0.81% |
| Hecla Mining Co | HL | $4,667,144 | 0.77% |
| Crown Holdings Inc | CCK | $4,383,348 | 0.73% |
| Element Solutions Inc | ESI | $3,784,590 | 0.63% |
| MP Materials Corp | MP | $3,616,482 | 0.60% |
| Eastman Chemical Co | EMN | $3,222,246 | 0.53% |
| AptarGroup Inc | ATR | $3,136,896 | 0.52% |
| Commercial Metals Co | CMC | $2,955,901 | 0.49% |
| Celanese Corp | CE | $2,867,468 | 0.48% |
| Mosaic Co/The | MOS | $2,854,647 | 0.47% |
| Eagle Materials Inc | EXP | $2,603,683 | 0.43% |
| Cleveland-Cliffs Inc | CLF | $2,245,969 | 0.37% |
| NewMarket Corp | NEU | $2,086,315 | 0.35% |
| Knife River Corp | KNF | $2,027,030 | 0.34% |
| Balchem Corp | BCPC | $2,024,614 | 0.34% |
| Sonoco Products Co | SON | $1,904,725 | 0.32% |
| Warrior Met Coal Inc | HCC | $1,825,482 | 0.30% |
| Louisiana-Pacific Corp | LPX | $1,748,586 | 0.29% |
| Westlake Corp | WLK | $1,714,214 | 0.28% |
| Perimeter Solutions Inc | PRM | $1,648,350 | 0.27% |
| Sensient Technologies Corp | SXT | $1,586,414 | 0.26% |
| Cabot Corp | CBT | $1,570,908 | 0.26% |
| Chemours Co/The | CC | $1,561,187 | 0.26% |
| Materion Corp | MTRN | $1,471,950 | 0.24% |
| Silgan Holdings Inc | SLGN | $1,405,422 | 0.23% |
| Avient Corp | AVNT | $1,312,113 | 0.22% |