BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Fidelity MSCI Materials Index ETF

· Fidelity Covington Trust
Monthly Holdings $579M AUM 37 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
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