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Holdings (Monthly) Guide ↗

Fidelity MSCI Materials Index ETF

· Fidelity Covington Trust
Monthly Holdings $579M AUM 4 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
✕ 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 — — —