Fidelity MSCI Materials Index ETF is a ETF series of Fidelity Covington Trust (series S000042578). Net assets $603.2M as of 2026-04-30. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $90.4M | 1499.36% |
| Newmont Corp | — | $46.9M | 776.76% |
| Freeport-McMoRan Inc | — | $32.1M | 531.61% |
| CRH PLC | — | $30.7M | 508.57% |
| Sherwin-Williams Co/The | — | $29.3M | 485.26% |
| Air Products and Chemicals Inc | — | $25.8M | 427.95% |
| Ecolab Inc | — | $25.7M | 425.62% |
| Corteva Inc | — | $21.2M | 350.75% |
| Nucor Corp | — | $19.9M | 330.37% |
| Vulcan Materials Co | — | $15.4M | 255.48% |
| Martin Marietta Materials Inc | — | $14.4M | 239.24% |
| Steel Dynamics Inc | — | $12.3M | 203.25% |
| Dow Inc | — | $11.1M | 184.40% |
| Amrize Ltd | — | $10.3M | 171.53% |
| PPG Industries Inc | — | $9.4M | 156.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $603.2M |
| 2026-01-31 | $507.3M |
| 2025-10-31 | $407.0M |
| 2025-07-31 | $411.7M |
| 2025-04-30 | $402.0M |
| 2025-01-31 | $558.8M |
| 2024-10-31 | $546.0M |
| 2024-07-31 | $538.2M |