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 |
|---|---|---|---|---|
| 101 | American Battery Technology Co | 50,350 | 170.2K $ | 0.03 % |
| 102 | Greif Inc | 1,616 | 129.7K $ | 0.02 % |
| 103 | Eightco Holdings Inc | 31,233 | 24.6K $ | 0.00 % |