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Holdings (Monthly) Guide ↗

Fidelity MSCI Materials Index ETF

· Fidelity Covington Trust
Monthly Holdings $579M AUM 107 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 11 New 54 Added 37 Reduced 4 Exited · Jul 2026 vs Apr 2026
# 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 — — —