Your funds, side by side
These are 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 · 101 lines · as of Jul 31, 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 | 14.94 % |
| Newmont Corp | 6.82 % |
| Freeport-McMoRan Inc | 6.07 % |
| Sherwin-Williams Co/The | 5.40 % |
| Ecolab Inc | 4.76 % |
| CRH PLC | 4.29 % |
| Air Products and Chemicals Inc | 4.21 % |
| Nucor Corp | 3.85 % |
| Corteva Inc | 3.56 % |
| Vulcan Materials Co | 2.36 % |
| STEEL DYNAMICS INC | 2.33 % |
| Martin Marietta Materials Inc | 2.13 % |
| PPG Industries Inc | 1.67 % |
| Amrize Ltd | 1.64 % |
| Smurfit Westrock PLC | 1.62 % |
| Packaging Corp of America | 1.48 % |
| Dow Inc | 1.47 % |
| Reliance Inc | 1.40 % |
| AMCOR PLC | 1.40 % |
| International Paper Co | 1.38 % |
| International Flavors & Fragrances Inc | 1.33 % |
| CF Industries Holdings Inc | 1.30 % |
| DuPont de Nemours Inc | 1.26 % |
| Royal Gold Inc | 1.13 % |
| Ball Corp | 1.11 % |
| LyondellBasell Industries NV | 1.08 % |
| Coeur Mining Inc | 1.04 % |
| Albemarle Corp | 0.93 % |
| RPM International Inc | 0.92 % |
| CROWN HOLDINGS INC | 0.89 % |
Titelia read 101 lines in these 1 funds.