Holdings (Monthly)
Guide ↗
Fidelity MSCI Materials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | 000000000 | Apr 2024 | 180,778 | -78,282 | $86.5M | +181.9% | 14.94% | EC |
| 2 | Newmont Corp | 651639106 | Apr 2024 | 421,310 | -471 | $39.5M | -15.7% | 6.82% | EC |
| 3 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 82,517 | -3,518 | $24.3M | -5.7% | 4.21% | EC |
| 4 | Nucor Corp | 670346105 | Apr 2024 | 86,638 | -1,820 | $22.3M | +11.9% | 3.85% | EC |
| 5 | Vulcan Materials Co | 929160109 | Apr 2024 | 50,894 | -180 | $13.7M | -11.3% | 2.36% | EC |
| 6 | Packaging Corp of America | 695156109 | Apr 2024 | 34,734 | -39 | $8.5M | +15.0% | 1.48% | EC |
| 7 | Reliance Inc | 759509102 | Apr 2024 | 19,940 | -274 | $8.1M | +10.5% | 1.40% | EC |
| 8 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 97,158 | -1,829 | $7.7M | +10.8% | 1.33% | EC |
| 9 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 59,931 | -354 | $7.5M | +0.2% | 1.30% | EC |
| 10 | Crown Holdings Inc | 228368106 | Apr 2024 | 43,786 | -801 | $5.2M | +17.7% | 0.89% | EC |
| 11 | AptarGroup Inc | 038336103 | Apr 2024 | 24,876 | -487 | $3.3M | +6.2% | 0.58% | EC |
| 12 | Eagle Materials Inc | 26969P108 | Apr 2024 | 12,266 | -126 | $2.5M | -3.5% | 0.43% | EC |
| 13 | NewMarket Corp | 651587107 | Apr 2024 | 2,937 | -151 | $2.5M | +19.7% | 0.43% | EC |
| 14 | Balchem Corp | 057665200 | Apr 2024 | 12,491 | -36 | $2.1M | +3.4% | 0.36% | EC |
| 15 | Cabot Corp | 127055101 | Apr 2024 | 20,376 | -36 | $1.8M | +14.2% | 0.31% | EC |
| 16 | Materion Corp | 576690101 | Apr 2024 | 7,912 | -96 | $1.7M | +13.3% | 0.29% | EC |
| 17 | Silgan Holdings Inc | 827048109 | Apr 2024 | 33,939 | -720 | $1.4M | -3.5% | 0.23% | EC |
| 18 | Ashland Inc | 044186104 | Apr 2024 | 16,482 | -1,207 | $1.2M | +27.0% | 0.21% | EC |
| 19 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 17,598 | -302 | $1.2M | +3.0% | 0.20% | EC |
| 20 | Ingevity Corp | 45688C107 | Apr 2024 | 13,712 | -206 | $1.0M | -5.5% | 0.17% | EC |
| 21 | Hawkins Inc | 420261109 | Apr 2024 | 7,528 | -126 | $964K | -24.8% | 0.17% | EC |
| 22 | Minerals Technologies Inc | 603158106 | Apr 2024 | 11,778 | -275 | $898K | +3.6% | 0.16% | EC |
| 23 | Westlake Corp | 960413102 | Apr 2024 | 12,469 | -2,401 | $879K | -48.7% | 0.15% | EC |
| 24 | Greif Inc | 397624107 | Apr 2024 | 9,155 | -375 | $792K | +27.4% | 0.14% | EC |
| 25 | State Street Global Advisors | 857492862 | Apr 2024 | 779,000 | -160,000 | $779K | -17.0% | 0.13% | STIV |
| 26 | Perpetua Resources Corp | 714266103 | Jan 2026 | 32,836 | -503 | $605K | -34.3% | 0.10% | EC |
| 27 | Alpha Metallurgical Resources Inc | 020764106 | Apr 2024 | 4,106 | -133 | $563K | -28.7% | 0.10% | EC |
| 28 | Ecovyst Inc | 27923Q109 | Apr 2024 | 42,613 | -1,212 | $514K | -17.3% | 0.09% | EC |
| 29 | Ryerson Holding Corp | 783754104 | Apr 2024 | 17,117 | -751 | $476K | -3.9% | 0.08% | EC |
| 30 | Sylvamo Corp | 871332102 | Apr 2024 | 12,688 | -298 | $475K | -14.5% | 0.08% | EC |
| 31 | United States Lime & Minerals Inc | 911922102 | Apr 2024 | 4,184 | -241 | $461K | -3.1% | 0.08% | EC |
| 32 | TriMas Corp | 896215209 | Apr 2024 | 11,068 | -1,454 | $442K | -4.7% | 0.08% | EC |
| 33 | Compass Minerals International Inc | 20451N101 | Apr 2024 | 13,448 | -365 | $395K | +6.9% | 0.07% | EC |
| 34 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 7,153 | -488 | $351K | +12.4% | 0.06% | EC |
| 35 | Metallus Inc | 887399103 | Apr 2024 | 13,810 | -730 | $278K | -0.7% | 0.05% | EC |
| 36 | Greif Inc | 397624206 | Apr 2024 | 1,468 | -148 | $159K | +22.8% | 0.03% | EC |
| 37 | Ramaco Resources Inc | 75134P600 | Apr 2024 | 14,162 | -783 | $130K | -41.5% | 0.02% | EC |