Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST · 103 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity MSCI Materials Index ETF |
|---|---|
| Linde PLC | 14.99 % |
| Newmont Corp | 7.77 % |
| Freeport-McMoRan Inc | 5.32 % |
| CRH PLC | 5.09 % |
| Sherwin-Williams Co/The | 4.85 % |
| Air Products and Chemicals Inc | 4.28 % |
| Ecolab Inc | 4.26 % |
| Corteva Inc | 3.51 % |
| Nucor Corp | 3.30 % |
| Vulcan Materials Co | 2.55 % |
| Martin Marietta Materials Inc | 2.39 % |
| Steel Dynamics Inc | 2.03 % |
| Dow Inc | 1.84 % |
| Amrize Ltd | 1.72 % |
| PPG Industries Inc | 1.56 % |
| Albemarle Corp | 1.48 % |
| Smurfit Westrock PLC | 1.28 % |
| Royal Gold Inc | 1.26 % |
| CF Industries Holdings Inc | 1.24 % |
| LyondellBasell Industries NV | 1.23 % |
| Packaging Corp of America | 1.23 % |
| DuPont de Nemours Inc | 1.23 % |
| Reliance Inc | 1.21 % |
| Coeur Mining Inc | 1.19 % |
| International Flavors & Fragrances Inc | 1.15 % |
| Amcor PLC | 1.13 % |
| Alcoa Corp | 1.06 % |
| Ball Corp | 1.00 % |
| International Paper Co | 0.98 % |
| RPM International Inc | 0.84 % |
1 funds, 103 lines read.