Holdings of Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 603.2M $ · Ten largest lines: 56 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 579.3M $ | 96.25 % |
| CH | 1 | 10.3M $ | 1.72 % |
| NL | 1 | 7.4M $ | 1.23 % |
| BM | 1 | 2.3M $ | 0.39 % |
| FR | 1 | 1.5M $ | 0.25 % |
| CA | 2 | 517.9K $ | 0.09 % |
| GB | 1 | 458.8K $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 180,477 | 90.4M $ | 14.99 % |
| Newmont Corp | 421,781 | 46.9M $ | 7.77 % |
| Freeport-McMoRan Inc | 554,993 | 32.1M $ | 5.32 % |
| CRH PLC | 259,060 | 30.7M $ | 5.09 % |
| Sherwin-Williams Co/The | 91,017 | 29.3M $ | 4.85 % |
| Air Products and Chemicals Inc | 86,035 | 25.8M $ | 4.28 % |
| Ecolab Inc | 98,520 | 25.7M $ | 4.26 % |
| Corteva Inc | 261,178 | 21.2M $ | 3.51 % |
| Nucor Corp | 88,458 | 19.9M $ | 3.30 % |
| Vulcan Materials Co | 51,074 | 15.4M $ | 2.55 % |
| Martin Marietta Materials Inc | 23,311 | 14.4M $ | 2.39 % |
| Steel Dynamics Inc | 53,619 | 12.3M $ | 2.03 % |
| Dow Inc | 274,711 | 11.1M $ | 1.84 % |
| Amrize Ltd | 192,395 | 10.3M $ | 1.72 % |
| PPG Industries Inc | 86,728 | 9.4M $ | 1.56 % |
| Albemarle Corp | 45,489 | 8.9M $ | 1.48 % |
| Smurfit Westrock PLC | 201,824 | 7.7M $ | 1.28 % |
| Royal Gold Inc | 32,624 | 7.6M $ | 1.26 % |
| CF Industries Holdings Inc | 60,285 | 7.5M $ | 1.24 % |
| LyondellBasell Industries NV | 99,521 | 7.4M $ | 1.23 % |
| Packaging Corp of America | 34,773 | 7.4M $ | 1.23 % |
| DuPont de Nemours Inc | 161,939 | 7.4M $ | 1.23 % |
| Reliance Inc | 20,214 | 7.3M $ | 1.21 % |
| Coeur Mining Inc | 399,960 | 7.2M $ | 1.19 % |
| International Flavors & Fragrances Inc | 98,987 | 6.9M $ | 1.15 % |
| Amcor PLC | 178,595 | 6.8M $ | 1.13 % |
| Alcoa Corp | 100,090 | 6.4M $ | 1.06 % |
| Ball Corp | 98,402 | 6M $ | 1.00 % |
| International Paper Co | 193,883 | 5.9M $ | 0.98 % |
| RPM International Inc | 49,504 | 5M $ | 0.84 % |
| Solstice Advanced Materials Inc | 61,346 | 5M $ | 0.83 % |
| Avery Dennison Corp | 29,873 | 4.9M $ | 0.81 % |
| Hecla Mining Co | 258,998 | 4.7M $ | 0.77 % |
| Crown Holdings Inc | 44,587 | 4.4M $ | 0.73 % |
| Element Solutions Inc | 88,861 | 3.8M $ | 0.63 % |
| MP Materials Corp | 54,762 | 3.6M $ | 0.60 % |
| Eastman Chemical Co | 44,086 | 3.2M $ | 0.53 % |
| AptarGroup Inc | 25,363 | 3.1M $ | 0.52 % |
| Commercial Metals Co | 42,864 | 3M $ | 0.49 % |
| Celanese Corp | 42,318 | 2.9M $ | 0.48 % |
| Mosaic Co/The | 122,675 | 2.9M $ | 0.47 % |
| Eagle Materials Inc | 12,392 | 2.6M $ | 0.43 % |
| Axalta Coating Systems Ltd | 82,456 | 2.3M $ | 0.39 % |
| Cleveland-Cliffs Inc | 220,193 | 2.2M $ | 0.37 % |
| NewMarket Corp | 3,088 | 2.1M $ | 0.35 % |
| Knife River Corp | 21,902 | 2M $ | 0.34 % |
| Balchem Corp | 12,527 | 2M $ | 0.34 % |
| Sonoco Products Co | 38,125 | 1.9M $ | 0.32 % |
| Warrior Met Coal Inc | 20,317 | 1.8M $ | 0.30 % |
| Louisiana-Pacific Corp | 24,222 | 1.7M $ | 0.29 % |
| Westlake Corp | 14,870 | 1.7M $ | 0.28 % |
| Perimeter Solutions Inc | 54,401 | 1.6M $ | 0.27 % |
| Sensient Technologies Corp | 13,960 | 1.6M $ | 0.26 % |
| Cabot Corp | 20,412 | 1.6M $ | 0.26 % |
| Chemours Co/The | 57,929 | 1.6M $ | 0.26 % |
| Constellium SE | 48,032 | 1.5M $ | 0.25 % |
| Materion Corp | 8,008 | 1.5M $ | 0.24 % |
| Silgan Holdings Inc | 34,659 | 1.4M $ | 0.23 % |
| Avient Corp | 35,386 | 1.3M $ | 0.22 % |
| Century Aluminum Co | 21,650 | 1.3M $ | 0.21 % |
| Hawkins Inc | 7,654 | 1.3M $ | 0.21 % |
| HB Fuller Co | 20,906 | 1.3M $ | 0.21 % |
| Olin Corp | 44,105 | 1.3M $ | 0.21 % |
| Scotts Miracle-Gro Co/The | 17,900 | 1.1M $ | 0.19 % |
| Graphic Packaging Holding Co | 114,132 | 1.1M $ | 0.18 % |
| Kaiser Aluminum Corp | 6,264 | 1.1M $ | 0.18 % |
| Ingevity Corp | 13,918 | 1.1M $ | 0.18 % |
| Ashland Inc | 17,689 | 942.1K $ | 0.16 % |
| Perpetua Resources Corp | 33,339 | 920.5K $ | 0.15 % |
| Huntsman Corp | 63,837 | 917.3K $ | 0.15 % |
| Minerals Technologies Inc | 12,053 | 867.1K $ | 0.14 % |
| Alpha Metallurgical Resources Inc | 4,239 | 790.4K $ | 0.13 % |
| USA Rare Earth Inc | 29,365 | 762.6K $ | 0.13 % |
| FMC Corp | 48,318 | 743.1K $ | 0.12 % |
| Innospec Inc | 9,605 | 732.5K $ | 0.12 % |
| Quaker Chemical Corp | 5,344 | 726.2K $ | 0.12 % |
| Hycroft Mining Holding Corp | 18,508 | 674.8K $ | 0.11 % |
| Greif Inc | 9,530 | 621.7K $ | 0.10 % |
| Ecovyst Inc | 43,825 | 621.4K $ | 0.10 % |
| Sylvamo Corp | 12,986 | 554.9K $ | 0.09 % |
| United States Antimony Corp | 45,492 | 546.4K $ | 0.09 % |
| O-I Glass Inc | 59,644 | 543.4K $ | 0.09 % |
| Ryerson Holding Corp | 17,868 | 495.1K $ | 0.08 % |
| Worthington Steel Inc | 12,795 | 491.7K $ | 0.08 % |
| United States Lime & Minerals Inc | 4,425 | 476.4K $ | 0.08 % |
| TriMas Corp | 12,522 | 463.6K $ | 0.08 % |
| Ivanhoe Electric Inc / US | 35,959 | 461.4K $ | 0.08 % |
| Tronox Holdings PLC | 45,928 | 458.8K $ | 0.08 % |
| Stepan Co | 8,324 | 416.4K $ | 0.07 % |
| McEwen Inc | 19,169 | 415.6K $ | 0.07 % |
| TMC the metals co Inc | 78,994 | 413.9K $ | 0.07 % |
| PureCycle Technologies Inc | 52,309 | 391.3K $ | 0.06 % |
| Compass Minerals International Inc | 13,813 | 368.9K $ | 0.06 % |
| NioCorp Developments Ltd | 56,293 | 336.1K $ | 0.06 % |
| Koppers Holdings Inc | 7,641 | 312K $ | 0.05 % |
| Metallus Inc | 14,540 | 279.7K $ | 0.05 % |
| SunCoke Energy Inc | 32,641 | 222.6K $ | 0.04 % |
| Ramaco Resources Inc | 14,945 | 221.9K $ | 0.04 % |
| ASP Isotopes Inc | 41,068 | 216K $ | 0.04 % |
| Trilogy Metals Inc | 41,140 | 181.8K $ | 0.03 % |
| American Battery Technology Co | 50,350 | 170.2K $ | 0.03 % |
| Greif Inc | 1,616 | 129.7K $ | 0.02 % |
| Eightco Holdings Inc | 31,233 | 24.6K $ | 0.00 % |