# Fidelity MSCI Materials Index ETF

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.

## Profile

- Series ID: S000042578
- Registrant: Fidelity Covington Trust
- LEI: 549300167S120DN8EU66
- Net assets: $603.2M
- Total assets: $603.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Linde PLC | — | $90.4M | 1499.36% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $46.9M | 776.76% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $32.1M | 531.61% |
| CRH PLC | — | $30.7M | 508.57% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $29.3M | 485.26% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $25.8M | 427.95% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $25.7M | 425.62% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $21.2M | 350.75% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $19.9M | 330.37% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $15.4M | 255.48% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $14.4M | 239.24% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $12.3M | 203.25% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $11.1M | 184.40% |
| Amrize Ltd | — | $10.3M | 171.53% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $9.4M | 156.00% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042578.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.