Holdings (Monthly) Guide ↗

Fidelity MSCI Materials Index ETF

· Fidelity Covington Trust

Monthly Holdings $603M AUM 1 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	State Street Global Advisors	857492862	Apr 2024	939,000	-80,000	$939K	-7.9%	0.16%	STIV