Fidelity MSCI Materials Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$578,673,905
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Linde PLC
|
000000000 | 180,778 | $86,480,580 | 14.94% | Long | EC | |
| Newmont Corp | NEM | 421,310 | $39,480,960 | 6.82% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 560,686 | $35,115,764 | 6.07% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 91,674 | $31,247,083 | 5.40% | Long | EC | |
| Ecolab Inc | ECL | 99,166 | $27,531,457 | 4.76% | Long | EC | |
|
CRH PLC
|
000000000 | 261,152 | $24,812,052 | 4.29% | Long | EC | |
| Air Products and Chemicals Inc | APD | 82,517 | $24,333,438 | 4.21% | Long | EC | |
| Nucor Corp | NUE | 86,638 | $22,291,091 | 3.85% | Long | EC | |
| Corteva Inc | CTVA | 261,913 | $20,615,172 | 3.56% | Long | EC | |
| Vulcan Materials Co | VMC | 50,894 | $13,668,602 | 2.36% | Long | EC | |
| Steel Dynamics Inc | STLD | 53,692 | $13,490,652 | 2.33% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 23,507 | $12,344,466 | 2.13% | Long | EC | |
| PPG Industries Inc | PPG | 87,309 | $9,649,391 | 1.67% | Long | EC | |
|
Amrize Ltd
|
000000000 | 194,191 | $9,497,882 | 1.64% | Long | EC | |
|
Smurfit Westrock PLC
|
000000000 | 204,520 | $9,401,784 | 1.62% | Long | EC | |
| Packaging Corp of America | PKG | 34,734 | $8,539,007 | 1.48% | Long | EC | |
| Dow Inc | DOW | 280,740 | $8,503,615 | 1.47% | Long | EC | |
| Reliance Inc | RS | 19,940 | $8,097,634 | 1.40% | Long | EC | |
|
Amcor PLC
|
000000000 | 180,254 | $8,089,800 | 1.40% | Long | EC | |
| International Paper Co | IP | 196,235 | $8,012,275 | 1.38% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 97,158 | $7,696,857 | 1.33% | Long | EC | |
| CF Industries Holdings Inc | CF | 59,931 | $7,502,762 | 1.30% | Long | EC | |
| DuPont de Nemours Inc | DD | 53,295 | $7,301,415 | 1.26% | Long | EC | |
| Royal Gold Inc | RGLD | 33,099 | $6,565,187 | 1.13% | Long | EC | |
| Ball Corp | BALL | 98,641 | $6,401,801 | 1.11% | Long | EC | |
|
LyondellBasell Industries NV
|
000000000 | 100,550 | $6,242,144 | 1.08% | Long | EC | |
| Coeur Mining Inc | CDE | 403,594 | $6,017,587 | 1.04% | Long | EC | |
| Albemarle Corp | ALB | 45,978 | $5,408,852 | 0.93% | Long | EC | |
| RPM International Inc | RPM | 49,793 | $5,331,337 | 0.92% | Long | EC | |
| Crown Holdings Inc | CCK | 43,786 | $5,160,180 | 0.89% | Long | EC | |
| Avery Dennison Corp | AVY | 30,006 | $5,092,918 | 0.88% | Long | EC | |
| Alcoa Corp | AA | 102,940 | $4,659,064 | 0.81% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 61,951 | $3,727,592 | 0.64% | Long | EC | |
| Hecla Mining Co | HL | 261,599 | $3,693,778 | 0.64% | Long | EC | |
| AptarGroup Inc | ATR | 24,876 | $3,332,389 | 0.58% | Long | EC | |
| Element Solutions Inc | ESI | 90,279 | $3,315,948 | 0.57% | Long | EC | |
| Eastman Chemical Co | EMN | 44,609 | $3,120,400 | 0.54% | Long | EC | |
|
Axalta Coating Systems Ltd
|
000000000 | 83,244 | $2,980,968 | 0.52% | Long | EC | |
| Commercial Metals Co | CMC | 43,261 | $2,972,896 | 0.51% | Long | EC | |
| Mosaic Co/The | MOS | 123,870 | $2,740,004 | 0.47% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 222,529 | $2,563,534 | 0.44% | Long | EC | |
| Eagle Materials Inc | EXP | 12,266 | $2,513,794 | 0.43% | Long | EC | |
| NewMarket Corp | NEU | 2,937 | $2,496,920 | 0.43% | Long | EC | |
| MP Materials Corp | MP | 55,451 | $2,294,008 | 0.40% | Long | EC | |
| Sonoco Products Co | SON | 38,573 | $2,173,974 | 0.38% | Long | EC | |
| Balchem Corp | BCPC | 12,491 | $2,092,930 | 0.36% | Long | EC | |
| Celanese Corp | CE | 42,743 | $1,911,467 | 0.33% | Long | EC | |
| Cabot Corp | CBT | 20,376 | $1,793,496 | 0.31% | Long | EC | |
| Perimeter Solutions Inc | PRM | 57,169 | $1,749,943 | 0.30% | Long | EC | |
| Sensient Technologies Corp | SXT | 14,128 | $1,747,210 | 0.30% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.