Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST
+115
New
115
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | 000000000 | Apr 2024 | 190,673 | $84.1M | 16.64% | EC |
| 2 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 95,621 | $28.6M | 5.67% | EC |
| 3 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 563,883 | $28.2M | 5.57% | EC |
| 4 | Ecolab Inc | 278865100 | Apr 2024 | 100,913 | $22.8M | 4.52% | EC |
| 5 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 87,386 | $20.7M | 4.09% | EC |
| 6 | Newmont Corp | 651639106 | Apr 2024 | 453,194 | $18.4M | 3.64% | EC |
| 7 | Nucor Corp | 670346105 | Apr 2024 | 96,671 | $16.3M | 3.22% | EC |
| 8 | Dow Inc | 260557103 | Apr 2024 | 275,811 | $15.7M | 3.11% | EC |
| 9 | Corteva Inc | 22052L104 | Apr 2024 | 277,121 | $15.0M | 2.97% | EC |
| 10 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 24,305 | $14.3M | 2.82% | EC |
| 11 | Vulcan Materials Co | 929160109 | Apr 2024 | 52,249 | $13.5M | 2.66% | EC |
| 12 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 169,106 | $12.3M | 2.43% | EC |
| 13 | PPG Industries Inc | 693506107 | Apr 2024 | 92,724 | $12.0M | 2.37% | EC |
| 14 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 102,039 | $10.2M | 2.02% | EC |
| 15 | Ball Corp | 058498106 | Apr 2024 | 123,986 | $8.6M | 1.71% | EC |
| 16 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 100,384 | $8.5M | 1.68% | EC |
| 17 | Steel Dynamics Inc | 858119100 | Apr 2024 | 60,450 | $7.9M | 1.56% | EC |
| 18 | Avery Dennison Corp | 053611109 | Apr 2024 | 31,667 | $6.9M | 1.36% | EC |
| 19 | Reliance Inc | 759509102 | Apr 2024 | 22,599 | $6.4M | 1.27% | EC |
| 20 | Celanese Corp | 150870103 | Apr 2024 | 40,665 | $6.2M | 1.24% | EC |
| 21 | Packaging Corp of America | 695156109 | Apr 2024 | 35,243 | $6.1M | 1.21% | EC |
| 22 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 75,129 | $5.9M | 1.17% | EC |
| 23 | Albemarle Corp | 012653101 | Apr 2024 | 46,147 | $5.6M | 1.10% | EC |
| 24 | RPM International Inc | 749685103 | Apr 2024 | 50,677 | $5.4M | 1.07% | EC |
| 25 | Amcor PLC | 000000000 | Apr 2024 | 568,353 | $5.1M | 1.01% | EC |
| 26 | Westrock Co | 96145D105 | Apr 2024 | 100,867 | $4.8M | 0.96% | EC |
| 27 | International Paper Co | 460146103 | Apr 2024 | 129,261 | $4.5M | 0.89% | EC |
| 28 | Eastman Chemical Co | 277432100 | Apr 2024 | 46,623 | $4.4M | 0.87% | EC |
| 29 | Mosaic Co/The | 61945C103 | Apr 2024 | 128,521 | $4.0M | 0.80% | EC |
| 30 | Crown Holdings Inc | 228368106 | Apr 2024 | 47,442 | $3.9M | 0.77% | EC |
| 31 | AptarGroup Inc | 038336103 | Apr 2024 | 25,893 | $3.7M | 0.74% | EC |
| 32 | Eagle Materials Inc | 26969P108 | Apr 2024 | 13,720 | $3.4M | 0.68% | EC |
| 33 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 198,527 | $3.4M | 0.66% | EC |
| 34 | United States Steel Corp | 912909108 | Apr 2024 | 87,743 | $3.2M | 0.63% | EC |
| 35 | Graphic Packaging Holding Co | 388689101 | Apr 2024 | 120,468 | $3.1M | 0.62% | EC |
| 36 | Royal Gold Inc | 780287108 | Apr 2024 | 25,837 | $3.1M | 0.61% | EC |
| 37 | ATI Inc | 01741R102 | Apr 2024 | 50,093 | $3.0M | 0.59% | EC |
| 38 | FMC Corp | 302491303 | Apr 2024 | 49,070 | $2.9M | 0.57% | EC |
| 39 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 86,416 | $2.7M | 0.54% | EC |
| 40 | Berry Global Group Inc | 08579W103 | Apr 2024 | 45,631 | $2.6M | 0.51% | EC |
| 41 | Olin Corp | 680665205 | Apr 2024 | 48,119 | $2.5M | 0.50% | EC |
| 42 | Alcoa Corp | 013872106 | Apr 2024 | 70,250 | $2.5M | 0.49% | EC |
| 43 | Commercial Metals Co | 201723103 | Apr 2024 | 45,700 | $2.5M | 0.49% | EC |
| 44 | Westlake Corp | 960413102 | Apr 2024 | 15,132 | $2.2M | 0.44% | EC |
| 45 | Sonoco Products Co | 835495102 | Apr 2024 | 38,557 | $2.2M | 0.43% | EC |
| 46 | Element Solutions Inc | 28618M106 | Apr 2024 | 90,312 | $2.1M | 0.41% | EC |
| 47 | Cabot Corp | 127055101 | Apr 2024 | 21,711 | $2.0M | 0.39% | EC |
| 48 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 25,548 | $1.9M | 0.37% | EC |
| 49 | Arcadium Lithium PLC | 000000000 | Apr 2024 | 421,679 | $1.9M | 0.37% | EC |
| 50 | Summit Materials Inc | 86614U100 | Apr 2024 | 47,040 | $1.8M | 0.36% | EC |
| 51 | Ashland Inc | 044186104 | Apr 2024 | 19,002 | $1.8M | 0.36% | EC |
| 52 | Balchem Corp | 057665200 | Apr 2024 | 12,692 | $1.8M | 0.36% | EC |
| 53 | Sealed Air Corp | 81211K100 | Apr 2024 | 54,738 | $1.7M | 0.34% | EC |
| 54 | Carpenter Technology Corp | 144285103 | Apr 2024 | 19,395 | $1.7M | 0.33% | EC |
| 55 | Knife River Corp | 498894104 | Apr 2024 | 21,151 | $1.7M | 0.33% | EC |
| 56 | HB Fuller Co | 359694106 | Apr 2024 | 21,267 | $1.6M | 0.31% | EC |
| 57 | Silgan Holdings Inc | 827048109 | Apr 2024 | 33,536 | $1.6M | 0.31% | EC |
| 58 | Chemours Co/The | 163851108 | Apr 2024 | 58,424 | $1.6M | 0.31% | EC |
| 59 | Huntsman Corp | 447011107 | Apr 2024 | 65,178 | $1.6M | 0.31% | EC |
| 60 | Avient Corp | 05368V106 | Apr 2024 | 35,881 | $1.5M | 0.30% | EC |
| 61 | NewMarket Corp | 651587107 | Apr 2024 | 2,831 | $1.5M | 0.30% | EC |
| 62 | Alpha Metallurgical Resources Inc | 020764106 | Apr 2024 | 4,442 | $1.5M | 0.29% | EC |
| 63 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 20,468 | $1.4M | 0.28% | EC |
| 64 | Innospec Inc | 45768S105 | Apr 2024 | 9,789 | $1.2M | 0.23% | EC |
| 65 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 16,724 | $1.1M | 0.23% | EC |
| 66 | Hecla Mining Co | 422704106 | Apr 2024 | 231,181 | $1.1M | 0.22% | EC |
| 67 | Arch Resources Inc | 03940R107 | Apr 2024 | 6,872 | $1.1M | 0.22% | EC |
| 68 | Sensient Technologies Corp | 81725T100 | Apr 2024 | 14,136 | $1.0M | 0.20% | EC |
| 69 | Materion Corp | 576690101 | Apr 2024 | 8,125 | $934K | 0.18% | EC |
| 70 | Minerals Technologies Inc | 603158106 | Apr 2024 | 12,810 | $934K | 0.18% | EC |
| 71 | Quaker Chemical Corp | 747316107 | Apr 2024 | 4,955 | $924K | 0.18% | EC |
| 72 | Sylvamo Corp | 871332102 | Apr 2024 | 14,773 | $923K | 0.18% | EC |
| 73 | State Street Global Advisors | 857492862 | Apr 2024 | 919,000 | $919K | 0.18% | STIV |
| 74 | O-I Glass Inc | 67098H104 | Apr 2024 | 60,984 | $912K | 0.18% | EC |
| 75 | MP Materials Corp | 553368101 | Apr 2024 | 55,993 | $896K | 0.18% | EC |
| 76 | Tronox Holdings PLC | 000000000 | Apr 2024 | 46,288 | $786K | 0.16% | EC |
| 77 | Stepan Co | 858586100 | Apr 2024 | 8,804 | $731K | 0.14% | EC |
| 78 | Ingevity Corp | 45688C107 | Apr 2024 | 13,589 | $695K | 0.14% | EC |
| 79 | Coeur Mining Inc | 192108504 | Apr 2024 | 150,603 | $681K | 0.13% | EC |
| 80 | Greif Inc | 397624107 | Apr 2024 | 10,027 | $614K | 0.12% | EC |
| 81 | Hawkins Inc | 420261109 | Apr 2024 | 7,821 | $593K | 0.12% | EC |
| 82 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 6,314 | $571K | 0.11% | EC |
| 83 | Orion SA | 000000000 | Apr 2024 | 22,802 | $539K | 0.11% | EC |
| 84 | TriMas Corp | 896215209 | Apr 2024 | 16,354 | $425K | 0.08% | EC |
| 85 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 8,185 | $420K | 0.08% | EC |
| 86 | Perimeter Solutions SA | 000000000 | Apr 2024 | 56,825 | $398K | 0.08% | EC |
| 87 | Worthington Steel Inc | 982104101 | Apr 2024 | 12,910 | $397K | 0.08% | EC |
| 88 | Mativ Holdings Inc | 808541106 | Apr 2024 | 21,411 | $391K | 0.08% | EC |
| 89 | Ecovyst Inc | 27923Q109 | Apr 2024 | 41,288 | $389K | 0.08% | EC |
| 90 | Century Aluminum Co | 156431108 | Apr 2024 | 21,954 | $381K | 0.08% | EC |
| 91 | Aspen Aerogels Inc | 04523Y105 | Apr 2024 | 24,032 | $376K | 0.07% | EC |
| 92 | Ginkgo Bioworks Holdings Inc | 37611X100 | Apr 2024 | 414,338 | $369K | 0.07% | EC |
| 93 | Ryerson Holding Corp | 783754104 | Apr 2024 | 12,038 | $344K | 0.07% | EC |
| 94 | SunCoke Energy Inc | 86722A103 | Apr 2024 | 32,926 | $339K | 0.07% | EC |
| 95 | Metallus Inc | 887399103 | Apr 2024 | 15,390 | $316K | 0.06% | EC |
| 96 | Haynes International Inc | 420877201 | Apr 2024 | 4,989 | $300K | 0.06% | EC |
| 97 | Clearwater Paper Corp | 18538R103 | Apr 2024 | 6,593 | $297K | 0.06% | EC |
| 98 | Ivanhoe Electric Inc / US | 46578C108 | Apr 2024 | 28,178 | $285K | 0.06% | EC |
| 99 | United States Lime & Minerals Inc | 911922102 | Apr 2024 | 907 | $281K | 0.06% | EC |
| 100 | Myers Industries Inc | 628464109 | Apr 2024 | 12,328 | $270K | 0.05% | EC |
| 101 | Pactiv Evergreen Inc | 69526K105 | Apr 2024 | 17,584 | $268K | 0.05% | EC |
| 102 | AdvanSix Inc | 00773T101 | Apr 2024 | 10,591 | $268K | 0.05% | EC |
| 103 | Olympic Steel Inc | 68162K106 | Apr 2024 | 3,939 | $250K | 0.05% | EC |
| 104 | PureCycle Technologies Inc | 74623V103 | Apr 2024 | 41,847 | $195K | 0.04% | EC |
| 105 | Radius Recycling Inc | 806882106 | Apr 2024 | 10,438 | $182K | 0.04% | EC |
| 106 | LSB Industries Inc | 502160104 | Apr 2024 | 18,968 | $176K | 0.03% | EC |
| 107 | Compass Minerals International Inc | 20451N101 | Apr 2024 | 13,778 | $172K | 0.03% | EC |
| 108 | Ramaco Resources Inc | 75134P600 | Apr 2024 | 10,368 | $163K | 0.03% | EC |
| 109 | Mercer International Inc | 588056101 | Apr 2024 | 15,700 | $159K | 0.03% | EC |
| 110 | Ranpak Holdings Corp | 75321W103 | Apr 2024 | 17,305 | $125K | 0.02% | EC |
| 111 | Greif Inc | 397624206 | Apr 2024 | 1,688 | $105K | 0.02% | EC |
| 112 | Kronos Worldwide Inc | 50105F105 | Apr 2024 | 9,046 | $104K | 0.02% | EC |
| 113 | Piedmont Lithium Inc | 72016P105 | Apr 2024 | 7,073 | $87K | 0.02% | EC |
| 114 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1 | $383 | 0.00% | DE |
| 115 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11 | $-27881 | -0.01% | DE |