Holdings of Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 578.7M $ including 577.6M $ in equities, 99.8 %
- Positions
- 101 in 6 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 180,778 | 86.5M $ | 14.94 % |
| 2 | Newmont Corp | 421,310 | 39.5M $ | 6.82 % |
| 3 | Freeport-McMoRan Inc | 560,686 | 35.1M $ | 6.07 % |
| 4 | Sherwin-Williams Co/The | 91,674 | 31.2M $ | 5.40 % |
| 5 | Ecolab Inc | 99,166 | 27.5M $ | 4.76 % |
| 6 | CRH PLC | 261,152 | 24.8M $ | 4.29 % |
| 7 | Air Products and Chemicals Inc | 82,517 | 24.3M $ | 4.21 % |
| 8 | Nucor Corp | 86,638 | 22.3M $ | 3.85 % |
| 9 | Corteva Inc | 261,913 | 20.6M $ | 3.56 % |
| 10 | Vulcan Materials Co | 50,894 | 13.7M $ | 2.36 % |
| 11 | STEEL DYNAMICS INC | 53,692 | 13.5M $ | 2.33 % |
| 12 | Martin Marietta Materials Inc | 23,507 | 12.3M $ | 2.13 % |
| 13 | PPG Industries Inc | 87,309 | 9.6M $ | 1.67 % |
| 14 | Amrize Ltd | 194,191 | 9.5M $ | 1.64 % |
| 15 | Smurfit Westrock PLC | 204,520 | 9.4M $ | 1.62 % |
| 16 | Packaging Corp of America | 34,734 | 8.5M $ | 1.48 % |
| 17 | Dow Inc | 280,740 | 8.5M $ | 1.47 % |
| 18 | Reliance Inc | 19,940 | 8.1M $ | 1.40 % |
| 19 | AMCOR PLC | 180,254 | 8.1M $ | 1.40 % |
| 20 | International Paper Co | 196,235 | 8M $ | 1.38 % |
| 21 | International Flavors & Fragrances Inc | 97,158 | 7.7M $ | 1.33 % |
| 22 | CF Industries Holdings Inc | 59,931 | 7.5M $ | 1.30 % |
| 23 | DuPont de Nemours Inc | 53,295 | 7.3M $ | 1.26 % |
| 24 | Royal Gold Inc | 33,099 | 6.6M $ | 1.13 % |
| 25 | Ball Corp | 98,641 | 6.4M $ | 1.11 % |
| 26 | LyondellBasell Industries NV | 100,550 | 6.2M $ | 1.08 % |
| 27 | Coeur Mining Inc | 403,594 | 6M $ | 1.04 % |
| 28 | Albemarle Corp | 45,978 | 5.4M $ | 0.93 % |
| 29 | RPM International Inc | 49,793 | 5.3M $ | 0.92 % |
| 30 | CROWN HOLDINGS INC | 43,786 | 5.2M $ | 0.89 % |
| 31 | Avery Dennison Corp | 30,006 | 5.1M $ | 0.88 % |
| 32 | ALCOA CORP | 102,940 | 4.7M $ | 0.81 % |
| 33 | SOLSTICE ADVANCED MATERIALS INC | 61,951 | 3.7M $ | 0.64 % |
| 34 | Hecla Mining Co | 261,599 | 3.7M $ | 0.64 % |
| 35 | APTARGROUP INC | 24,876 | 3.3M $ | 0.58 % |
| 36 | ELEMENT SOLUTIONS INC | 90,279 | 3.3M $ | 0.57 % |
| 37 | Eastman Chemical Co | 44,609 | 3.1M $ | 0.54 % |
| 38 | Axalta Coating Systems Ltd | 83,244 | 3M $ | 0.52 % |
| 39 | Commercial Metals Co | 43,261 | 3M $ | 0.51 % |
| 40 | Mosaic Co/The | 123,870 | 2.7M $ | 0.47 % |
| 41 | CLEVELAND-CLIFFS INC | 222,529 | 2.6M $ | 0.44 % |
| 42 | Eagle Materials Inc | 12,266 | 2.5M $ | 0.43 % |
| 43 | NewMarket Corp | 2,937 | 2.5M $ | 0.43 % |
| 44 | MP MATERIALS CORP | 55,451 | 2.3M $ | 0.40 % |
| 45 | Sonoco Products Co | 38,573 | 2.2M $ | 0.38 % |
| 46 | Balchem Corp | 12,491 | 2.1M $ | 0.36 % |
| 47 | Celanese Corp | 42,743 | 1.9M $ | 0.33 % |
| 48 | Cabot Corp | 20,376 | 1.8M $ | 0.31 % |
| 49 | Perimeter Solutions Inc | 57,169 | 1.7M $ | 0.30 % |
| 50 | Sensient Technologies Corp | 14,128 | 1.7M $ | 0.30 % |
| 51 | Materion Corp | 7,912 | 1.7M $ | 0.29 % |
| 52 | Warrior Met Coal Inc | 20,602 | 1.6M $ | 0.28 % |
| 53 | Knife River Corp | 22,143 | 1.6M $ | 0.28 % |
| 54 | Silgan Holdings Inc | 33,939 | 1.4M $ | 0.23 % |
| 55 | Constellium SE | 47,708 | 1.3M $ | 0.23 % |
| 56 | Avient Corp | 35,867 | 1.3M $ | 0.23 % |
| 57 | Graphic Packaging Holding Co | 115,703 | 1.2M $ | 0.21 % |
| 58 | Ashland Inc | 16,482 | 1.2M $ | 0.21 % |
| 59 | HB Fuller Co | 21,317 | 1.2M $ | 0.20 % |
| 60 | CENTURY ALUMINUM COMPANY | 26,014 | 1.2M $ | 0.20 % |
| 61 | Scotts Miracle-Gro Co/The | 17,598 | 1.2M $ | 0.20 % |
| 62 | USA Rare Earth Inc | 68,137 | 1M $ | 0.18 % |
| 63 | Kaiser Aluminum Corp | 6,346 | 1M $ | 0.18 % |
| 64 | Ingevity Corp | 13,712 | 1M $ | 0.17 % |
| 65 | Chemours Co/The | 58,434 | 970.6K $ | 0.17 % |
| 66 | Hawkins Inc | 7,528 | 963.8K $ | 0.17 % |
| 67 | Minerals Technologies Inc | 11,778 | 898K $ | 0.16 % |
| 68 | Westlake Corp | 12,469 | 879.1K $ | 0.15 % |
| 69 | Quaker Chemical Corp | 5,426 | 871K $ | 0.15 % |
| 70 | Innospec Inc | 9,690 | 833.1K $ | 0.14 % |
| 71 | Olin Corp | 44,337 | 820.7K $ | 0.14 % |
| 72 | Greif Inc | 9,155 | 792.4K $ | 0.14 % |
| 73 | Huntsman Corp | 64,349 | 628K $ | 0.11 % |
| 74 | Perpetua Resources Corp | 32,836 | 604.5K $ | 0.10 % |
| 75 | Alpha Metallurgical Resources Inc | 4,106 | 563.2K $ | 0.10 % |
| 76 | Stepan Co | 8,430 | 540.7K $ | 0.09 % |
| 77 | FMC Corp | 48,764 | 522.3K $ | 0.09 % |
| 78 | Ecovyst Inc | 42,613 | 513.9K $ | 0.09 % |
| 79 | Ryerson Holding Corp | 17,117 | 475.7K $ | 0.08 % |
| 80 | Sylvamo Corp | 12,688 | 474.7K $ | 0.08 % |
| 81 | Worthington Steel Inc | 12,964 | 466.8K $ | 0.08 % |
| 82 | United States Lime & Minerals Inc | 4,184 | 461.5K $ | 0.08 % |
| 83 | TriMas Corp | 11,068 | 441.9K $ | 0.08 % |
| 84 | Ivanhoe Electric Inc / US | 47,501 | 434.6K $ | 0.08 % |
| 85 | O-I Glass Inc | 59,644 | 426.5K $ | 0.07 % |
| 86 | Hycroft Mining Holding Corp | 20,384 | 398.1K $ | 0.07 % |
| 87 | Compass Minerals International Inc | 13,448 | 394.6K $ | 0.07 % |
| 88 | PureCycle Technologies Inc | 58,480 | 372.5K $ | 0.06 % |
| 89 | Koppers Holdings Inc | 7,153 | 350.6K $ | 0.06 % |
| 90 | McEwen Inc | 19,675 | 340.2K $ | 0.06 % |
| 91 | TMC the metals co Inc | 84,330 | 300.2K $ | 0.05 % |
| 92 | SunCoke Energy Inc | 33,375 | 283K $ | 0.05 % |
| 93 | Metallus Inc | 13,810 | 277.9K $ | 0.05 % |
| 94 | Tronox Holdings PLC | 46,697 | 272.7K $ | 0.05 % |
| 95 | United States Antimony Corp | 47,351 | 240.1K $ | 0.04 % |
| 96 | NioCorp Developments Ltd | 56,410 | 240K $ | 0.04 % |
| 97 | LSB Industries Inc | 21,678 | 235.9K $ | 0.04 % |
| 98 | ASP Isotopes Inc | 41,968 | 167.9K $ | 0.03 % |
| 99 | Greif Inc | 1,468 | 159.2K $ | 0.03 % |
| 100 | Trilogy Metals Inc | 42,493 | 133K $ | 0.02 % |
Sector breakdown
- Materials 78.1 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Switzerland 1.6 %
- Bermuda 0.5 %
- France 0.2 %
- Canada 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 563.1M $ | 97.50 % |
| 2 | Switzerland | 1 | 9.5M $ | 1.64 % |
| 3 | Bermuda | 1 | 3M $ | 0.52 % |
| 4 | France | 1 | 1.3M $ | 0.23 % |
| 5 | Canada | 2 | 373K $ | 0.06 % |
| 6 | United Kingdom | 1 | 272.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Materials Index ETF". https://titelia.com/en/funds/S000042578