Holdings (Monthly)
Guide ↗
Fidelity MSCI Materials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH PLC | 000000000 | Apr 2024 | 259,060 | NEW | $30.7M | — | 5.09% | EC |
| 2 | Amrize Ltd | 000000000 | Apr 2024 | 192,395 | NEW | $10.3M | — | 1.72% | EC |
| 3 | Smurfit Westrock PLC | 000000000 | Apr 2024 | 201,824 | NEW | $7.7M | — | 1.28% | EC |
| 4 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 99,521 | NEW | $7.4M | — | 1.23% | EC |
| 5 | Amcor PLC | 000000000 | Apr 2024 | 178,595 | NEW | $6.8M | — | 1.13% | EC |
| 6 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 82,456 | NEW | $2.3M | — | 0.39% | EC |
| 7 | Constellium SE | 000000000 | Apr 2024 | 48,032 | NEW | $1.5M | — | 0.25% | EC |
| 8 | Hycroft Mining Holding Corp | 44862P208 | Apr 2026 | 18,508 | NEW | $675K | — | 0.11% | EC |
| 9 | Tronox Holdings PLC | 000000000 | Apr 2024 | 45,928 | NEW | $459K | — | 0.08% | EC |
| 10 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1 | NEW | $4K | — | 0.00% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | NEW | $-7240 | — | -0.00% | DE |