FMAT · Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST
$57.77
+0.38%
Intraday · Oct 20
Net assets $578,673,905
Holdings103
1 month
+1.16%
Year to date
+9.52%
52-week range
$48.76–$62.84
30-session avg volume
69,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042578
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.13%
DE0.00%
Country allocation
US73.95%
IE20.86%
CH1.64%
JE1.40%
NL1.08%
BM0.52%
FR0.23%
Other0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Linde PLC | 000000000 | $86,480,580 | 14.94% |
| Newmont Corp | NEM | $39,480,960 | 6.82% |
| Freeport-McMoRan Inc | FCX | $35,115,764 | 6.07% |
| Sherwin-Williams Co/The | SHW | $31,247,083 | 5.40% |
| Ecolab Inc | ECL | $27,531,457 | 4.76% |
| CRH PLC | 000000000 | $24,812,052 | 4.29% |
| Air Products and Chemicals Inc | APD | $24,333,438 | 4.21% |
| Nucor Corp | NUE | $22,291,091 | 3.85% |
| Corteva Inc | CTVA | $20,615,172 | 3.56% |
| Vulcan Materials Co | VMC | $13,668,602 | 2.36% |
| Steel Dynamics Inc | STLD | $13,490,652 | 2.33% |
| Martin Marietta Materials Inc | MLM | $12,344,466 | 2.13% |
| PPG Industries Inc | PPG | $9,649,391 | 1.67% |
| Amrize Ltd | 000000000 | $9,497,882 | 1.64% |
| Smurfit Westrock PLC | 000000000 | $9,401,784 | 1.62% |
| Packaging Corp of America | PKG | $8,539,007 | 1.48% |
| Dow Inc | DOW | $8,503,615 | 1.47% |
| Reliance Inc | RS | $8,097,634 | 1.40% |
| Amcor PLC | 000000000 | $8,089,800 | 1.40% |
| International Paper Co | IP | $8,012,275 | 1.38% |
| International Flavors & Fragrances Inc | IFF | $7,696,857 | 1.33% |
| CF Industries Holdings Inc | CF | $7,502,762 | 1.30% |
| DuPont de Nemours Inc | DD | $7,301,415 | 1.26% |
| Royal Gold Inc | RGLD | $6,565,187 | 1.13% |
| Ball Corp | BALL | $6,401,801 | 1.11% |
| LyondellBasell Industries NV | 000000000 | $6,242,144 | 1.08% |
| Coeur Mining Inc | CDE | $6,017,587 | 1.04% |
| Albemarle Corp | ALB | $5,408,852 | 0.93% |
| RPM International Inc | RPM | $5,331,337 | 0.92% |
| Crown Holdings Inc | CCK | $5,160,180 | 0.89% |
| Avery Dennison Corp | AVY | $5,092,918 | 0.88% |
| Alcoa Corp | AA | $4,659,064 | 0.81% |
| Solstice Advanced Materials Inc | SOLS | $3,727,592 | 0.64% |
| Hecla Mining Co | HL | $3,693,778 | 0.64% |
| AptarGroup Inc | ATR | $3,332,389 | 0.58% |
| Element Solutions Inc | ESI | $3,315,948 | 0.57% |
| Eastman Chemical Co | EMN | $3,120,400 | 0.54% |
| Axalta Coating Systems Ltd | 000000000 | $2,980,968 | 0.52% |
| Commercial Metals Co | CMC | $2,972,896 | 0.51% |
| Mosaic Co/The | MOS | $2,740,004 | 0.47% |
| Cleveland-Cliffs Inc | CLF | $2,563,534 | 0.44% |
| Eagle Materials Inc | EXP | $2,513,794 | 0.43% |
| NewMarket Corp | NEU | $2,496,920 | 0.43% |
| MP Materials Corp | MP | $2,294,008 | 0.40% |
| Sonoco Products Co | SON | $2,173,974 | 0.38% |
| Balchem Corp | BCPC | $2,092,930 | 0.36% |
| Celanese Corp | CE | $1,911,467 | 0.33% |
| Cabot Corp | CBT | $1,793,496 | 0.31% |
| Perimeter Solutions Inc | PRM | $1,749,943 | 0.30% |
| Sensient Technologies Corp | SXT | $1,747,210 | 0.30% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.