Holdings of Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST ·103 declared positions · as of Apr 30, 2026
Original filing · Net assets 603.2M $ · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Materials 75.0 %
- Financials 1.2 %
- Technology 1.1 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- CH 1.7 %
- NL 1.2 %
- BM 0.4 %
- FR 0.2 %
- CA 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 579.3M $ | 96.25 % |
| 2 | CH | 1 | 10.3M $ | 1.72 % |
| 3 | NL | 1 | 7.4M $ | 1.23 % |
| 4 | BM | 1 | 2.3M $ | 0.39 % |
| 5 | FR | 1 | 1.5M $ | 0.25 % |
| 6 | CA | 2 | 517.9K $ | 0.09 % |
| 7 | GB | 1 | 458.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 180,477 | 90.4M $ | 14.99 % |
| 2 | Newmont Corp | 421,781 | 46.9M $ | 7.77 % |
| 3 | Freeport-McMoRan Inc | 554,993 | 32.1M $ | 5.32 % |
| 4 | CRH PLC | 259,060 | 30.7M $ | 5.09 % |
| 5 | Sherwin-Williams Co/The | 91,017 | 29.3M $ | 4.85 % |
| 6 | Air Products and Chemicals Inc | 86,035 | 25.8M $ | 4.28 % |
| 7 | Ecolab Inc | 98,520 | 25.7M $ | 4.26 % |
| 8 | Corteva Inc | 261,178 | 21.2M $ | 3.51 % |
| 9 | Nucor Corp | 88,458 | 19.9M $ | 3.30 % |
| 10 | Vulcan Materials Co | 51,074 | 15.4M $ | 2.55 % |
| 11 | Martin Marietta Materials Inc | 23,311 | 14.4M $ | 2.39 % |
| 12 | Steel Dynamics Inc | 53,619 | 12.3M $ | 2.03 % |
| 13 | Dow Inc | 274,711 | 11.1M $ | 1.84 % |
| 14 | Amrize Ltd | 192,395 | 10.3M $ | 1.72 % |
| 15 | PPG Industries Inc | 86,728 | 9.4M $ | 1.56 % |
| 16 | Albemarle Corp | 45,489 | 8.9M $ | 1.48 % |
| 17 | Smurfit Westrock PLC | 201,824 | 7.7M $ | 1.28 % |
| 18 | Royal Gold Inc | 32,624 | 7.6M $ | 1.26 % |
| 19 | CF Industries Holdings Inc | 60,285 | 7.5M $ | 1.24 % |
| 20 | LyondellBasell Industries NV | 99,521 | 7.4M $ | 1.23 % |
| 21 | Packaging Corp of America | 34,773 | 7.4M $ | 1.23 % |
| 22 | DuPont de Nemours Inc | 161,939 | 7.4M $ | 1.23 % |
| 23 | Reliance Inc | 20,214 | 7.3M $ | 1.21 % |
| 24 | Coeur Mining Inc | 399,960 | 7.2M $ | 1.19 % |
| 25 | International Flavors & Fragrances Inc | 98,987 | 6.9M $ | 1.15 % |
| 26 | Amcor PLC | 178,595 | 6.8M $ | 1.13 % |
| 27 | Alcoa Corp | 100,090 | 6.4M $ | 1.06 % |
| 28 | Ball Corp | 98,402 | 6M $ | 1.00 % |
| 29 | International Paper Co | 193,883 | 5.9M $ | 0.98 % |
| 30 | RPM International Inc | 49,504 | 5M $ | 0.84 % |
| 31 | Solstice Advanced Materials Inc | 61,346 | 5M $ | 0.83 % |
| 32 | Avery Dennison Corp | 29,873 | 4.9M $ | 0.81 % |
| 33 | Hecla Mining Co | 258,998 | 4.7M $ | 0.77 % |
| 34 | Crown Holdings Inc | 44,587 | 4.4M $ | 0.73 % |
| 35 | Element Solutions Inc | 88,861 | 3.8M $ | 0.63 % |
| 36 | MP Materials Corp | 54,762 | 3.6M $ | 0.60 % |
| 37 | Eastman Chemical Co | 44,086 | 3.2M $ | 0.53 % |
| 38 | AptarGroup Inc | 25,363 | 3.1M $ | 0.52 % |
| 39 | Commercial Metals Co | 42,864 | 3M $ | 0.49 % |
| 40 | Celanese Corp | 42,318 | 2.9M $ | 0.48 % |
| 41 | Mosaic Co/The | 122,675 | 2.9M $ | 0.47 % |
| 42 | Eagle Materials Inc | 12,392 | 2.6M $ | 0.43 % |
| 43 | Axalta Coating Systems Ltd | 82,456 | 2.3M $ | 0.39 % |
| 44 | Cleveland-Cliffs Inc | 220,193 | 2.2M $ | 0.37 % |
| 45 | NewMarket Corp | 3,088 | 2.1M $ | 0.35 % |
| 46 | Knife River Corp | 21,902 | 2M $ | 0.34 % |
| 47 | Balchem Corp | 12,527 | 2M $ | 0.34 % |
| 48 | Sonoco Products Co | 38,125 | 1.9M $ | 0.32 % |
| 49 | Warrior Met Coal Inc | 20,317 | 1.8M $ | 0.30 % |
| 50 | Louisiana-Pacific Corp | 24,222 | 1.7M $ | 0.29 % |
| 51 | Westlake Corp | 14,870 | 1.7M $ | 0.28 % |
| 52 | Perimeter Solutions Inc | 54,401 | 1.6M $ | 0.27 % |
| 53 | Sensient Technologies Corp | 13,960 | 1.6M $ | 0.26 % |
| 54 | Cabot Corp | 20,412 | 1.6M $ | 0.26 % |
| 55 | Chemours Co/The | 57,929 | 1.6M $ | 0.26 % |
| 56 | Constellium SE | 48,032 | 1.5M $ | 0.25 % |
| 57 | Materion Corp | 8,008 | 1.5M $ | 0.24 % |
| 58 | Silgan Holdings Inc | 34,659 | 1.4M $ | 0.23 % |
| 59 | Avient Corp | 35,386 | 1.3M $ | 0.22 % |
| 60 | Century Aluminum Co | 21,650 | 1.3M $ | 0.21 % |
| 61 | Hawkins Inc | 7,654 | 1.3M $ | 0.21 % |
| 62 | HB Fuller Co | 20,906 | 1.3M $ | 0.21 % |
| 63 | Olin Corp | 44,105 | 1.3M $ | 0.21 % |
| 64 | Scotts Miracle-Gro Co/The | 17,900 | 1.1M $ | 0.19 % |
| 65 | Graphic Packaging Holding Co | 114,132 | 1.1M $ | 0.18 % |
| 66 | Kaiser Aluminum Corp | 6,264 | 1.1M $ | 0.18 % |
| 67 | Ingevity Corp | 13,918 | 1.1M $ | 0.18 % |
| 68 | Ashland Inc | 17,689 | 942.1K $ | 0.16 % |
| 69 | Perpetua Resources Corp | 33,339 | 920.5K $ | 0.15 % |
| 70 | Huntsman Corp | 63,837 | 917.3K $ | 0.15 % |
| 71 | Minerals Technologies Inc | 12,053 | 867.1K $ | 0.14 % |
| 72 | Alpha Metallurgical Resources Inc | 4,239 | 790.4K $ | 0.13 % |
| 73 | USA Rare Earth Inc | 29,365 | 762.6K $ | 0.13 % |
| 74 | FMC Corp | 48,318 | 743.1K $ | 0.12 % |
| 75 | Innospec Inc | 9,605 | 732.5K $ | 0.12 % |
| 76 | Quaker Chemical Corp | 5,344 | 726.2K $ | 0.12 % |
| 77 | Hycroft Mining Holding Corp | 18,508 | 674.8K $ | 0.11 % |
| 78 | Greif Inc | 9,530 | 621.7K $ | 0.10 % |
| 79 | Ecovyst Inc | 43,825 | 621.4K $ | 0.10 % |
| 80 | Sylvamo Corp | 12,986 | 554.9K $ | 0.09 % |
| 81 | United States Antimony Corp | 45,492 | 546.4K $ | 0.09 % |
| 82 | O-I Glass Inc | 59,644 | 543.4K $ | 0.09 % |
| 83 | Ryerson Holding Corp | 17,868 | 495.1K $ | 0.08 % |
| 84 | Worthington Steel Inc | 12,795 | 491.7K $ | 0.08 % |
| 85 | United States Lime & Minerals Inc | 4,425 | 476.4K $ | 0.08 % |
| 86 | TriMas Corp | 12,522 | 463.6K $ | 0.08 % |
| 87 | Ivanhoe Electric Inc / US | 35,959 | 461.4K $ | 0.08 % |
| 88 | Tronox Holdings PLC | 45,928 | 458.8K $ | 0.08 % |
| 89 | Stepan Co | 8,324 | 416.4K $ | 0.07 % |
| 90 | McEwen Inc | 19,169 | 415.6K $ | 0.07 % |
| 91 | TMC the metals co Inc | 78,994 | 413.9K $ | 0.07 % |
| 92 | PureCycle Technologies Inc | 52,309 | 391.3K $ | 0.06 % |
| 93 | Compass Minerals International Inc | 13,813 | 368.9K $ | 0.06 % |
| 94 | NioCorp Developments Ltd | 56,293 | 336.1K $ | 0.06 % |
| 95 | Koppers Holdings Inc | 7,641 | 312K $ | 0.05 % |
| 96 | Metallus Inc | 14,540 | 279.7K $ | 0.05 % |
| 97 | SunCoke Energy Inc | 32,641 | 222.6K $ | 0.04 % |
| 98 | Ramaco Resources Inc | 14,945 | 221.9K $ | 0.04 % |
| 99 | ASP Isotopes Inc | 41,068 | 216K $ | 0.04 % |
| 100 | Trilogy Metals Inc | 41,140 | 181.8K $ | 0.03 % |