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 |
|---|---|---|---|---|
| 101 | Ramaco Resources Inc | 14,162 | 129.9K $ | 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