Holdings (Monthly)
Guide ↗
Fidelity MSCI Materials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | 000000000 | Apr 2024 | 180,778 | -78,282 | $86.5M | +181.9% | 14.94% | EC |
| 2 | Newmont Corp | 651639106 | Apr 2024 | 421,310 | -471 | $39.5M | -15.7% | 6.82% | EC |
| 3 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 560,686 | +5,693 | $35.1M | +9.5% | 6.07% | EC |
| 4 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 91,674 | +657 | $31.2M | +6.7% | 5.40% | EC |
| 5 | Ecolab Inc | 278865100 | Apr 2024 | 99,166 | +646 | $27.5M | +7.2% | 4.76% | EC |
| 6 | CRH PLC | 000000000 | Apr 2024 | 261,152 | NEW | $24.8M | — | 4.29% | EC |
| 7 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 82,517 | -3,518 | $24.3M | -5.7% | 4.21% | EC |
| 8 | Nucor Corp | 670346105 | Apr 2024 | 86,638 | -1,820 | $22.3M | +11.9% | 3.85% | EC |
| 9 | Corteva Inc | 22052L104 | Apr 2024 | 261,913 | +735 | $20.6M | -2.6% | 3.56% | EC |
| 10 | Vulcan Materials Co | 929160109 | Apr 2024 | 50,894 | -180 | $13.7M | -11.3% | 2.36% | EC |
| 11 | Steel Dynamics Inc | 858119100 | Apr 2024 | 53,692 | +73 | $13.5M | +10.0% | 2.33% | EC |
| 12 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 23,507 | +196 | $12.3M | -14.5% | 2.13% | EC |
| 13 | PPG Industries Inc | 693506107 | Apr 2024 | 87,309 | +581 | $9.6M | +2.5% | 1.67% | EC |
| 14 | Amrize Ltd | 000000000 | Apr 2024 | 194,191 | NEW | $9.5M | — | 1.64% | EC |
| 15 | Smurfit Westrock PLC | 000000000 | Apr 2024 | 204,520 | NEW | $9.4M | — | 1.62% | EC |
| 16 | Packaging Corp of America | 695156109 | Apr 2024 | 34,734 | -39 | $8.5M | +15.0% | 1.48% | EC |
| 17 | Dow Inc | 260557103 | Apr 2024 | 280,740 | +6,029 | $8.5M | -23.5% | 1.47% | EC |
| 18 | Reliance Inc | 759509102 | Apr 2024 | 19,940 | -274 | $8.1M | +10.5% | 1.40% | EC |
| 19 | Amcor PLC | 000000000 | Apr 2024 | 180,254 | NEW | $8.1M | — | 1.40% | EC |
| 20 | International Paper Co | 460146103 | Apr 2024 | 196,235 | +2,352 | $8.0M | +35.8% | 1.38% | EC |
| 21 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 97,158 | -1,829 | $7.7M | +10.8% | 1.33% | EC |
| 22 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 59,931 | -354 | $7.5M | +0.2% | 1.30% | EC |
| 23 | DuPont de Nemours Inc | 26614N201 | Jul 2026 | 53,295 | NEW | $7.3M | — | 1.26% | EC |
| 24 | Royal Gold Inc | 780287108 | Apr 2024 | 33,099 | +475 | $6.6M | -13.8% | 1.13% | EC |
| 25 | Ball Corp | 058498106 | Apr 2024 | 98,641 | +239 | $6.4M | +6.5% | 1.11% | EC |
| 26 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 100,550 | NEW | $6.2M | — | 1.08% | EC |
| 27 | Coeur Mining Inc | 192108504 | Apr 2024 | 403,594 | +3,634 | $6.0M | -16.3% | 1.04% | EC |
| 28 | Albemarle Corp | 012653101 | Apr 2024 | 45,978 | +489 | $5.4M | -39.6% | 0.93% | EC |
| 29 | RPM International Inc | 749685103 | Apr 2024 | 49,793 | +289 | $5.3M | +5.7% | 0.92% | EC |
| 30 | Crown Holdings Inc | 228368106 | Apr 2024 | 43,786 | -801 | $5.2M | +17.7% | 0.89% | EC |
| 31 | Avery Dennison Corp | 053611109 | Apr 2024 | 30,006 | +133 | $5.1M | +4.0% | 0.88% | EC |
| 32 | Alcoa Corp | 013872106 | Apr 2024 | 102,940 | +2,850 | $4.7M | -27.0% | 0.81% | EC |
| 33 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 61,951 | +605 | $3.7M | -25.9% | 0.64% | EC |
| 34 | Hecla Mining Co | 422704106 | Apr 2024 | 261,599 | +2,601 | $3.7M | -20.9% | 0.64% | EC |
| 35 | AptarGroup Inc | 038336103 | Apr 2024 | 24,876 | -487 | $3.3M | +6.2% | 0.58% | EC |
| 36 | Element Solutions Inc | 28618M106 | Apr 2024 | 90,279 | +1,418 | $3.3M | -12.4% | 0.57% | EC |
| 37 | Eastman Chemical Co | 277432100 | Apr 2024 | 44,609 | +523 | $3.1M | -3.2% | 0.54% | EC |
| 38 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 83,244 | NEW | $3.0M | — | 0.52% | EC |
| 39 | Commercial Metals Co | 201723103 | Apr 2024 | 43,261 | +397 | $3.0M | +0.6% | 0.51% | EC |
| 40 | Mosaic Co/The | 61945C103 | Apr 2024 | 123,870 | +1,195 | $2.7M | -4.0% | 0.47% | EC |
| 41 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 222,529 | +2,336 | $2.6M | +14.1% | 0.44% | EC |
| 42 | Eagle Materials Inc | 26969P108 | Apr 2024 | 12,266 | -126 | $2.5M | -3.5% | 0.43% | EC |
| 43 | NewMarket Corp | 651587107 | Apr 2024 | 2,937 | -151 | $2.5M | +19.7% | 0.43% | EC |
| 44 | MP Materials Corp | 553368101 | Apr 2024 | 55,451 | +689 | $2.3M | -36.6% | 0.40% | EC |
| 45 | Sonoco Products Co | 835495102 | Apr 2024 | 38,573 | +448 | $2.2M | +14.1% | 0.38% | EC |
| 46 | Balchem Corp | 057665200 | Apr 2024 | 12,491 | -36 | $2.1M | +3.4% | 0.36% | EC |
| 47 | Celanese Corp | 150870103 | Apr 2024 | 42,743 | +425 | $1.9M | -33.3% | 0.33% | EC |
| 48 | Cabot Corp | 127055101 | Apr 2024 | 20,376 | -36 | $1.8M | +14.2% | 0.31% | EC |
| 49 | Perimeter Solutions Inc | 71385M107 | Jan 2026 | 57,169 | +2,768 | $1.7M | +6.2% | 0.30% | EC |
| 50 | Sensient Technologies Corp | 81725T100 | Apr 2024 | 14,128 | +168 | $1.7M | +10.1% | 0.30% | EC |
| 51 | Materion Corp | 576690101 | Apr 2024 | 7,912 | -96 | $1.7M | +13.3% | 0.29% | EC |
| 52 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 20,602 | +285 | $1.6M | -10.4% | 0.28% | EC |
| 53 | Knife River Corp | 498894104 | Apr 2024 | 22,143 | +241 | $1.6M | -20.1% | 0.28% | EC |
| 54 | Silgan Holdings Inc | 827048109 | Apr 2024 | 33,939 | -720 | $1.4M | -3.5% | 0.23% | EC |
| 55 | Constellium SE | 000000000 | Apr 2024 | 47,708 | NEW | $1.3M | — | 0.23% | EC |
| 56 | Avient Corp | 05368V106 | Apr 2024 | 35,867 | +481 | $1.3M | -0.7% | 0.23% | EC |
| 57 | Graphic Packaging Holding Co | 388689101 | Apr 2024 | 115,703 | +1,571 | $1.2M | +14.1% | 0.21% | EC |
| 58 | Ashland Inc | 044186104 | Apr 2024 | 16,482 | -1,207 | $1.2M | +27.0% | 0.21% | EC |
| 59 | HB Fuller Co | 359694106 | Apr 2024 | 21,317 | +411 | $1.2M | -6.8% | 0.20% | EC |
| 60 | Century Aluminum Co | 156431108 | Apr 2024 | 26,014 | +4,364 | $1.2M | -9.5% | 0.20% | EC |
| 61 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 17,598 | -302 | $1.2M | +3.0% | 0.20% | EC |
| 62 | USA Rare Earth Inc | 91733P107 | Jan 2026 | 68,137 | +38,772 | $1.0M | +33.6% | 0.18% | EC |
| 63 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 6,346 | +82 | $1.0M | -5.1% | 0.18% | EC |
| 64 | Ingevity Corp | 45688C107 | Apr 2024 | 13,712 | -206 | $1.0M | -5.5% | 0.17% | EC |
| 65 | Chemours Co/The | 163851108 | Apr 2024 | 58,434 | +505 | $971K | -37.8% | 0.17% | EC |
| 66 | Hawkins Inc | 420261109 | Apr 2024 | 7,528 | -126 | $964K | -24.8% | 0.17% | EC |
| 67 | Minerals Technologies Inc | 603158106 | Apr 2024 | 11,778 | -275 | $898K | +3.6% | 0.16% | EC |
| 68 | Westlake Corp | 960413102 | Apr 2024 | 12,469 | -2,401 | $879K | -48.7% | 0.15% | EC |
| 69 | Quaker Chemical Corp | 747316107 | Apr 2024 | 5,426 | +82 | $871K | +19.9% | 0.15% | EC |
| 70 | Innospec Inc | 45768S105 | Apr 2024 | 9,690 | +85 | $833K | +13.7% | 0.14% | EC |
| 71 | Olin Corp | 680665205 | Apr 2024 | 44,337 | +232 | $821K | -34.7% | 0.14% | EC |
| 72 | Greif Inc | 397624107 | Apr 2024 | 9,155 | -375 | $792K | +27.4% | 0.14% | EC |
| 73 | State Street Global Advisors | 857492862 | Apr 2024 | 779,000 | -160,000 | $779K | -17.0% | 0.13% | STIV |
| 74 | Huntsman Corp | 447011107 | Apr 2024 | 64,349 | +512 | $628K | -31.5% | 0.11% | EC |
| 75 | Perpetua Resources Corp | 714266103 | Jan 2026 | 32,836 | -503 | $605K | -34.3% | 0.10% | EC |
| 76 | Alpha Metallurgical Resources Inc | 020764106 | Apr 2024 | 4,106 | -133 | $563K | -28.7% | 0.10% | EC |
| 77 | Stepan Co | 858586100 | Apr 2024 | 8,430 | +106 | $541K | +29.8% | 0.09% | EC |
| 78 | FMC Corp | 302491303 | Apr 2024 | 48,764 | +446 | $522K | -29.7% | 0.09% | EC |
| 79 | Ecovyst Inc | 27923Q109 | Apr 2024 | 42,613 | -1,212 | $514K | -17.3% | 0.09% | EC |
| 80 | Ryerson Holding Corp | 783754104 | Apr 2024 | 17,117 | -751 | $476K | -3.9% | 0.08% | EC |
| 81 | Sylvamo Corp | 871332102 | Apr 2024 | 12,688 | -298 | $475K | -14.5% | 0.08% | EC |
| 82 | Worthington Steel Inc | 982104101 | Apr 2024 | 12,964 | +169 | $467K | -5.1% | 0.08% | EC |
| 83 | United States Lime & Minerals Inc | 911922102 | Apr 2024 | 4,184 | -241 | $461K | -3.1% | 0.08% | EC |
| 84 | TriMas Corp | 896215209 | Apr 2024 | 11,068 | -1,454 | $442K | -4.7% | 0.08% | EC |
| 85 | Ivanhoe Electric Inc / US | 46578C108 | Apr 2024 | 47,501 | +11,542 | $435K | -5.8% | 0.08% | EC |
| 86 | O-I Glass Inc | 67098H104 | Apr 2024 | 59,644 | — | $426K | -21.5% | 0.07% | EC |
| 87 | Hycroft Mining Holding Corp | 44862P208 | Apr 2026 | 20,384 | +1,876 | $398K | -41.0% | 0.07% | EC |
| 88 | Compass Minerals International Inc | 20451N101 | Apr 2024 | 13,448 | -365 | $395K | +6.9% | 0.07% | EC |
| 89 | PureCycle Technologies Inc | 74623V103 | Apr 2024 | 58,480 | +6,171 | $373K | -4.8% | 0.06% | EC |
| 90 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 7,153 | -488 | $351K | +12.4% | 0.06% | EC |
| 91 | McEwen Inc | 58039P305 | Jan 2026 | 19,675 | +506 | $340K | -18.1% | 0.06% | EC |
| 92 | TMC the metals co Inc | 87261Y106 | Jan 2026 | 84,330 | +5,336 | $300K | -27.5% | 0.05% | EC |
| 93 | SunCoke Energy Inc | 86722A103 | Apr 2024 | 33,375 | +734 | $283K | +27.1% | 0.05% | EC |
| 94 | Metallus Inc | 887399103 | Apr 2024 | 13,810 | -730 | $278K | -0.7% | 0.05% | EC |
| 95 | Tronox Holdings PLC | 000000000 | Apr 2024 | 46,697 | NEW | $273K | — | 0.05% | EC |
| 96 | United States Antimony Corp | 911549103 | Jan 2026 | 47,351 | +1,859 | $240K | -56.1% | 0.04% | EC |
| 97 | NioCorp Developments Ltd | 654484609 | Jan 2026 | 56,410 | +117 | $240K | -28.6% | 0.04% | EC |
| 98 | LSB Industries Inc | 502160104 | Jul 2026 | 21,678 | NEW | $236K | — | 0.04% | EC |
| 99 | ASP Isotopes Inc | 00218A105 | Jan 2026 | 41,968 | +900 | $168K | -22.3% | 0.03% | EC |
| 100 | Greif Inc | 397624206 | Apr 2024 | 1,468 | -148 | $159K | +22.8% | 0.03% | EC |
| 101 | Trilogy Metals Inc | 89621C105 | Jan 2026 | 42,493 | +1,353 | $133K | -26.9% | 0.02% | EC |
| 102 | Ramaco Resources Inc | 75134P600 | Apr 2024 | 14,162 | -783 | $130K | -41.5% | 0.02% | EC |
| 103 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | NEW | $-22719 | — | -0.00% | DE |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 161,939 | SOLD | $7.4M | — | — | — |
| ✕ | Louisiana-Pacific Corp | 546347105 | — | 24,222 | SOLD | $1.7M | — | — | — |
| ✕ | American Battery Technology Co | 02451V309 | — | 50,350 | SOLD | $0.2M | — | — | — |
| ✕ | Eightco Holdings Inc | 22890A302 | — | 31,233 | SOLD | $0.0M | — | — | — |