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Holdings (Monthly) Guide ↗

Fidelity MSCI Materials Index ETF

· Fidelity Covington Trust
Monthly Holdings $603M AUM 94 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 11 New 94 Added 1 Reduced 3 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Linde PLC 000000000 Apr 2024 180,477 +94,276 $90.4M +2041.3% 14.99% EC
2 Newmont Corp 651639106 Apr 2024 421,781 +53,809 $46.9M +13.3% 7.77% EC
3 Freeport-McMoRan Inc 35671D857 Apr 2024 554,993 +74,021 $32.1M +10.7% 5.32% EC
4 Sherwin-Williams Co/The 824348106 Apr 2024 91,017 +11,668 $29.3M +4.0% 4.85% EC
5 Air Products and Chemicals Inc 009158106 Apr 2024 86,035 +11,479 $25.8M +27.1% 4.28% EC
6 Ecolab Inc 278865100 Apr 2024 98,520 +13,008 $25.7M +6.5% 4.26% EC
7 Corteva Inc 22052L104 Apr 2024 261,178 +33,683 $21.2M +27.8% 3.51% EC
8 Nucor Corp 670346105 Apr 2024 88,458 +11,565 $19.9M +45.8% 3.30% EC
9 Vulcan Materials Co 929160109 Apr 2024 51,074 +6,818 $15.4M +15.9% 2.55% EC
10 Martin Marietta Materials Inc 573284106 Apr 2024 23,311 +3,107 $14.4M +9.6% 2.39% EC
11 Steel Dynamics Inc 858119100 Apr 2024 53,619 +6,774 $12.3M +45.8% 2.03% EC
12 Dow Inc 260557103 Apr 2024 274,711 +37,257 $11.1M +70.0% 1.84% EC
13 PPG Industries Inc 693506107 Apr 2024 86,728 +11,117 $9.4M +7.6% 1.56% EC
14 Albemarle Corp 012653101 Apr 2024 45,489 +6,066 $8.9M +33.0% 1.48% EC
15 Royal Gold Inc 780287108 Apr 2024 32,624 +4,435 $7.6M +2.6% 1.26% EC
16 CF Industries Holdings Inc 125269100 Apr 2024 60,285 +6,028 $7.5M +48.0% 1.24% EC
17 Packaging Corp of America 695156109 Apr 2024 34,773 +4,633 $7.4M +10.7% 1.23% EC
18 DuPont de Nemours Inc 26614N102 Apr 2024 161,939 +21,673 $7.4M +20.0% 1.23% EC
19 Reliance Inc 759509102 Apr 2024 20,214 +2,597 $7.3M +26.2% 1.21% EC
20 Coeur Mining Inc 192108504 Apr 2024 399,960 +184,659 $7.2M +63.3% 1.19% EC
21 International Flavors & Fragrances Inc 459506101 Apr 2024 98,987 +13,132 $6.9M +15.9% 1.15% EC
22 Alcoa Corp 013872106 Apr 2024 100,090 +13,355 $6.4M +29.6% 1.06% EC
23 Ball Corp 058498106 Apr 2024 98,402 +11,794 $6.0M +22.0% 1.00% EC
24 International Paper Co 460146103 Apr 2024 193,883 +25,855 $5.9M -12.9% 0.98% EC
25 RPM International Inc 749685103 Apr 2024 49,504 +6,552 $5.0M +9.8% 0.84% EC
26 Solstice Advanced Materials Inc 83443Q103 Jan 2026 61,346 +7,521 $5.0M +51.2% 0.83% EC
27 Avery Dennison Corp 053611109 Apr 2024 29,873 +3,753 $4.9M +1.1% 0.81% EC
28 Hecla Mining Co 422704106 Apr 2024 258,998 +34,562 $4.7M -7.7% 0.77% EC
29 Crown Holdings Inc 228368106 Apr 2024 44,587 +5,598 $4.4M +7.4% 0.73% EC
30 Element Solutions Inc 28618M106 Apr 2024 88,861 +11,968 $3.8M +69.1% 0.63% EC
31 MP Materials Corp 553368101 Apr 2024 54,762 +7,298 $3.6M +29.6% 0.60% EC
32 Eastman Chemical Co 277432100 Apr 2024 44,086 +5,615 $3.2M +20.8% 0.53% EC
33 AptarGroup Inc 038336103 Apr 2024 25,363 +3,297 $3.1M +13.8% 0.52% EC
34 Commercial Metals Co 201723103 Apr 2024 42,864 +5,369 $3.0M +2.6% 0.49% EC
35 Celanese Corp 150870103 Apr 2024 42,318 +5,639 $2.9M +75.9% 0.48% EC
36 Mosaic Co/The 61945C103 Apr 2024 122,675 +16,357 $2.9M -2.4% 0.47% EC
37 Eagle Materials Inc 26969P108 Apr 2024 12,392 +1,520 $2.6M +17.5% 0.43% EC
38 Cleveland-Cliffs Inc 185899101 Apr 2024 220,193 +29,353 $2.2M -14.5% 0.37% EC
39 NewMarket Corp 651587107 Apr 2024 3,088 +414 $2.1M +16.3% 0.35% EC
40 Knife River Corp 498894104 Apr 2024 21,902 +2,942 $2.0M +59.2% 0.34% EC
41 Balchem Corp 057665200 Apr 2024 12,527 +1,658 $2.0M +9.5% 0.34% EC
42 Sonoco Products Co 835495102 Apr 2024 38,125 +5,082 $1.9M +20.1% 0.32% EC
43 Warrior Met Coal Inc 93627C101 Apr 2024 20,317 +2,727 $1.8M +16.2% 0.30% EC
44 Louisiana-Pacific Corp 546347105 Apr 2024 24,222 +3,240 $1.7M -0.5% 0.29% EC
45 Westlake Corp 960413102 Apr 2024 14,870 +1,962 $1.7M +67.4% 0.28% EC
46 Perimeter Solutions Inc 71385M107 Jan 2026 54,401 +7,864 $1.6M +35.5% 0.27% EC
47 Sensient Technologies Corp 81725T100 Apr 2024 13,960 +1,889 $1.6M +39.0% 0.26% EC
48 Cabot Corp 127055101 Apr 2024 20,412 +2,620 $1.6M +22.3% 0.26% EC
49 Chemours Co/The 163851108 Apr 2024 57,929 +7,673 $1.6M +107.2% 0.26% EC
50 Materion Corp 576690101 Apr 2024 8,008 +1,089 $1.5M +53.8% 0.24% EC
51 Silgan Holdings Inc 827048109 Apr 2024 34,659 +4,135 $1.4M +6.7% 0.23% EC
52 Avient Corp 05368V106 Apr 2024 35,386 +4,655 $1.3M +18.1% 0.22% EC
53 Century Aluminum Co 156431108 Apr 2024 21,650 +2,849 $1.3M +51.0% 0.21% EC
54 Hawkins Inc 420261109 Apr 2024 7,654 +1,026 $1.3M +48.5% 0.21% EC
55 HB Fuller Co 359694106 Apr 2024 20,906 +2,825 $1.3M +16.4% 0.21% EC
56 Olin Corp 680665205 Apr 2024 44,105 +5,618 $1.3M +56.8% 0.21% EC
57 Scotts Miracle-Gro Co/The 810186106 Apr 2024 17,900 +2,396 $1.1M +12.7% 0.19% EC
58 Graphic Packaging Holding Co 388689101 Apr 2024 114,132 +14,967 $1.1M -25.1% 0.18% EC
59 Kaiser Aluminum Corp 483007704 Apr 2024 6,264 +833 $1.1M +60.3% 0.18% EC
60 Ingevity Corp 45688C107 Apr 2024 13,918 +1,673 $1.1M +31.6% 0.18% EC
61 Ashland Inc 044186104 Apr 2024 17,689 +2,348 $942K +0.4% 0.16% EC
62 Perpetua Resources Corp 714266103 Jan 2026 33,339 +8,059 $920K +36.8% 0.15% EC
63 Huntsman Corp 447011107 Apr 2024 63,837 +8,430 $917K +53.0% 0.15% EC
64 Minerals Technologies Inc 603158106 Apr 2024 12,053 +1,518 $867K +25.2% 0.14% EC
65 Alpha Metallurgical Resources Inc 020764106 Apr 2024 4,239 +515 $790K +1.2% 0.13% EC
66 USA Rare Earth Inc 91733P107 Jan 2026 29,365 +14,191 $763K +124.2% 0.13% EC
67 FMC Corp 302491303 Apr 2024 48,318 +6,389 $743K +12.2% 0.12% EC
68 Innospec Inc 45768S105 Apr 2024 9,605 +1,271 $732K +7.6% 0.12% EC
69 Quaker Chemical Corp 747316107 Apr 2024 5,344 +667 $726K +1.0% 0.12% EC
70 Greif Inc 397624107 Apr 2024 9,530 +1,189 $622K +5.6% 0.10% EC
71 Ecovyst Inc 27923Q109 Apr 2024 43,825 +5,415 $621K +52.5% 0.10% EC
72 Sylvamo Corp 871332102 Apr 2024 12,986 +1,470 $555K -1.5% 0.09% EC
73 United States Antimony Corp 911549103 Jan 2026 45,492 +5,522 $546K +86.5% 0.09% EC
74 O-I Glass Inc 67098H104 Apr 2024 59,644 +7,920 $543K -31.3% 0.09% EC
75 Ryerson Holding Corp 783754104 Apr 2024 17,868 +8,735 $495K +92.1% 0.08% EC
76 Worthington Steel Inc 982104101 Apr 2024 12,795 +1,709 $492K +10.3% 0.08% EC
77 United States Lime & Minerals Inc 911922102 Apr 2024 4,425 +594 $476K +3.2% 0.08% EC
78 TriMas Corp 896215209 Apr 2024 12,522 +1,674 $464K +22.9% 0.08% EC
79 Ivanhoe Electric Inc / US 46578C108 Apr 2024 35,959 +4,779 $461K -13.4% 0.08% EC
80 Stepan Co 858586100 Apr 2024 8,324 +1,107 $416K +0.2% 0.07% EC
81 McEwen Inc 58039P305 Jan 2026 19,169 +3,449 $416K +9.5% 0.07% EC
82 TMC the metals co Inc 87261Y106 Jan 2026 78,994 +10,471 $414K -8.8% 0.07% EC
83 PureCycle Technologies Inc 74623V103 Apr 2024 52,309 +6,966 $391K -9.7% 0.06% EC
84 Compass Minerals International Inc 20451N101 Apr 2024 13,813 +2,056 $369K +25.6% 0.06% EC
85 NioCorp Developments Ltd 654484609 Jan 2026 56,293 +18,352 $336K +50.1% 0.06% EC
86 Koppers Holdings Inc 50060P106 Apr 2024 7,641 +1,033 $312K +60.3% 0.05% EC
87 Metallus Inc 887399103 Apr 2024 14,540 +1,944 $280K +11.3% 0.05% EC
88 SunCoke Energy Inc 86722A103 Apr 2024 32,641 +4,347 $223K +0.1% 0.04% EC
89 Ramaco Resources Inc 75134P600 Apr 2024 14,945 +1,998 $222K -12.1% 0.04% EC
90 ASP Isotopes Inc 00218A105 Jan 2026 41,068 +5,454 $216K -4.3% 0.04% EC
91 Trilogy Metals Inc 89621C105 Jan 2026 41,140 +5,481 $182K +1.2% 0.03% EC
92 American Battery Technology Co 02451V309 Jan 2026 50,350 +11,341 $170K +8.0% 0.03% EC
93 Greif Inc 397624206 Apr 2024 1,616 +152 $130K +6.5% 0.02% EC
94 Eightco Holdings Inc 22890A302 Jan 2026 31,233 +4,158 $25K -37.2% 0.00% EC