Fidelity MSCI Materials Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$603,217,273
Holdings
92
Latest Report
Apr 30, 2026
Holdings · 92
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$603,217,273 in net assets.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corp | NEM | 421,781 | $46,855,651 | 7.77% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 554,993 | $32,067,496 | 5.32% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 91,017 | $29,271,977 | 4.85% | Long | EC | |
| Air Products and Chemicals Inc | APD | 86,035 | $25,814,802 | 4.28% | Long | EC | |
| Ecolab Inc | ECL | 98,520 | $25,674,312 | 4.26% | Long | EC | |
| Corteva Inc | CTVA | 261,178 | $21,158,030 | 3.51% | Long | EC | |
| Nucor Corp | NUE | 88,458 | $19,928,703 | 3.30% | Long | EC | |
| Vulcan Materials Co | VMC | 51,074 | $15,411,069 | 2.55% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 23,311 | $14,431,141 | 2.39% | Long | EC | |
| Steel Dynamics Inc | STLD | 53,619 | $12,260,521 | 2.03% | Long | EC | |
| Dow Inc | DOW | 274,711 | $11,123,048 | 1.84% | Long | EC | |
| PPG Industries Inc | PPG | 86,728 | $9,409,988 | 1.56% | Long | EC | |
| Albemarle Corp | ALB | 45,489 | $8,947,686 | 1.48% | Long | EC | |
| Royal Gold Inc | RGLD | 32,624 | $7,613,789 | 1.26% | Long | EC | |
| CF Industries Holdings Inc | CF | 60,285 | $7,487,397 | 1.24% | Long | EC | |
| Packaging Corp of America | PKG | 34,773 | $7,422,297 | 1.23% | Long | EC | |
| Reliance Inc | RS | 20,214 | $7,327,575 | 1.21% | Long | EC | |
| Coeur Mining Inc | CDE | 399,960 | $7,187,281 | 1.19% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 98,987 | $6,948,887 | 1.15% | Long | EC | |
| Alcoa Corp | AA | 100,090 | $6,384,741 | 1.06% | Long | EC | |
| Ball Corp | BALL | 98,402 | $6,010,394 | 1.00% | Long | EC | |
| International Paper Co | IP | 193,883 | $5,897,921 | 0.98% | Long | EC | |
| RPM International Inc | RPM | 49,504 | $5,043,963 | 0.84% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 61,346 | $5,027,305 | 0.83% | Long | EC | |
| Avery Dennison Corp | AVY | 29,873 | $4,897,081 | 0.81% | Long | EC | |
| Hecla Mining Co | HL | 258,998 | $4,667,144 | 0.77% | Long | EC | |
| Crown Holdings Inc | CCK | 44,587 | $4,383,348 | 0.73% | Long | EC | |
| Element Solutions Inc | ESI | 88,861 | $3,784,590 | 0.63% | Long | EC | |
| MP Materials Corp | MP | 54,762 | $3,616,482 | 0.60% | Long | EC | |
| Eastman Chemical Co | EMN | 44,086 | $3,222,246 | 0.53% | Long | EC | |
| AptarGroup Inc | ATR | 25,363 | $3,136,896 | 0.52% | Long | EC | |
| Commercial Metals Co | CMC | 42,864 | $2,955,901 | 0.49% | Long | EC | |
| Celanese Corp | CE | 42,318 | $2,867,468 | 0.48% | Long | EC | |
| Mosaic Co/The | MOS | 122,675 | $2,854,647 | 0.47% | Long | EC | |
| Eagle Materials Inc | EXP | 12,392 | $2,603,683 | 0.43% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 220,193 | $2,245,969 | 0.37% | Long | EC | |
| NewMarket Corp | NEU | 3,088 | $2,086,315 | 0.35% | Long | EC | |
| Knife River Corp | KNF | 21,902 | $2,027,030 | 0.34% | Long | EC | |
| Balchem Corp | BCPC | 12,527 | $2,024,614 | 0.34% | Long | EC | |
| Sonoco Products Co | SON | 38,125 | $1,904,725 | 0.32% | Long | EC | |
| Warrior Met Coal Inc | HCC | 20,317 | $1,825,482 | 0.30% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 24,222 | $1,748,586 | 0.29% | Long | EC | |
| Westlake Corp | WLK | 14,870 | $1,714,214 | 0.28% | Long | EC | |
| Perimeter Solutions Inc | PRM | 54,401 | $1,648,350 | 0.27% | Long | EC | |
| Sensient Technologies Corp | SXT | 13,960 | $1,586,414 | 0.26% | Long | EC | |
| Cabot Corp | CBT | 20,412 | $1,570,908 | 0.26% | Long | EC | |
| Chemours Co/The | CC | 57,929 | $1,561,187 | 0.26% | Long | EC | |
| Materion Corp | MTRN | 8,008 | $1,471,950 | 0.24% | Long | EC | |
| Silgan Holdings Inc | SLGN | 34,659 | $1,405,422 | 0.23% | Long | EC | |
| Avient Corp | AVNT | 35,386 | $1,312,113 | 0.22% | Long | EC |