Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Materials Index ETF
$487.56M
Avg Monthly Net Assets
$538.27M
Total Assets
$37K
Total Liabilities
$538.23M
Net Assets
Fidelity MSCI Materials Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $487.56M.
On September 25th, 2024 it reported 116 holdings, the largest
being Linde PLC (15.5%), Sherwin-Williams Co/The (6.0%) and Freeport-McMoRan Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF | C000131670 | ARCX | FMAT |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AdvanSix Inc | Long | Equity-common | US | $287K | 10K | 0.05 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $22M | 85K | 4.15 |
| Albemarle Corp | Long | Equity-common | US | $4M | 45K | 0.78 |
| Alcoa Corp | Long | Equity-common | US | $3M | 90K | 0.55 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Amcor PLC | Long | Equity-common | JE | $6M | 550K | 1.08 |
| AptarGroup Inc | Long | Equity-common | US | $4M | 25K | 0.69 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 410K | 0.24 |
| Arch Resources Inc | Long | Equity-common | US | $969K | 7K | 0.18 |
| Ashland Inc | Long | Equity-common | US | $2M | 18K | 0.33 |
| Aspen Aerogels Inc | Long | Equity-common | US | $475K | 23K | 0.09 |
| ATI Inc | Long | Equity-common | US | $3M | 47K | 0.60 |
| Avery Dennison Corp | Long | Equity-common | US | $7M | 31K | 1.23 |
| Avient Corp | Long | Equity-common | US | $2M | 35K | 0.29 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $3M | 84K | 0.56 |
| Balchem Corp | Long | Equity-common | US | $2M | 12K | 0.41 |
| Ball Corp | Long | Equity-common | US | $8M | 120K | 1.42 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 44K | 0.54 |
| Cabot Corp | Long | Equity-common | US | $2M | 21K | 0.39 |
| Carpenter Technology Corp | Long | Equity-common | US | $3M | 19K | 0.51 |
| Celanese Corp | Long | Equity-common | US | $6M | 42K | 1.11 |
| Century Aluminum Co | Long | Equity-common | US | $318K | 21K | 0.06 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 71K | 1.01 |
| Chemours Co/The | Long | Equity-common | US | $1M | 57K | 0.25 |
| Clearwater Paper Corp | Long | Equity-common | US | $347K | 6K | 0.06 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 190K | 0.54 |
| Coeur Mining Inc | Long | Equity-common | US | $982K | 151K | 0.18 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 44K | 0.49 |
| Compass Minerals International Inc | Long | Equity-common | US | $180K | 14K | 0.03 |
| Corteva Inc | Long | Equity-common | US | $15M | 266K | 2.77 |
| CRH PLC | Long | Equity-common | IE | $22M | 261K | 4.16 |
| Crown Holdings Inc | Long | Equity-common | US | $4M | 46K | 0.76 |
| Dow Inc | Long | Equity-common | US | $15M | 268K | 2.71 |
| DuPont de Nemours Inc | Long | Equity-common | US | $13M | 159K | 2.47 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $683.48 | – | 0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $4M | 13K | 0.66 |
| Eastman Chemical Co | Long | Equity-common | US | $5M | 45K | 0.86 |
| Ecolab Inc | Long | Equity-common | US | $23M | 98K | 4.20 |
| Ecovyst Inc | Long | Equity-common | US | $424K | 44K | 0.08 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 88K | 0.44 |
| FMC Corp | Long | Equity-common | US | $3M | 48K | 0.52 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $25M | 546K | 4.60 |
| Gatos Silver Inc | Long | Equity-common | US | $203K | 16K | 0.04 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $155K | 408K | 0.03 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 117K | 0.65 |
| Greif Inc | Long | Equity-common | US | $621K | 9K | 0.12 |
| Greif Inc | Long | Equity-common | US | $115K | 2K | 0.02 |
| Hawkins Inc | Long | Equity-common | US | $785K | 8K | 0.15 |
| Haynes International Inc | Long | Equity-common | US | $288K | 5K | 0.05 |
| HB Fuller Co | Long | Equity-common | US | $2M | 21K | 0.33 |
| Hecla Mining Co | Long | Equity-common | US | $1M | 226K | 0.24 |
| Huntsman Corp | Long | Equity-common | US | $1M | 62K | 0.28 |
| Ingevity Corp | Long | Equity-common | US | $600K | 13K | 0.11 |
| Innospec Inc | Long | Equity-common | US | $1M | 9K | 0.23 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $10M | 97K | 1.80 |
| International Paper Co | Long | Equity-common | US | $6M | 125K | 1.08 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $270K | 27K | 0.05 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $479K | 6K | 0.09 |
| Knife River Corp | Long | Equity-common | US | $2M | 20K | 0.30 |
| Koppers Holdings Inc | Long | Equity-common | US | $326K | 8K | 0.06 |
| Kronos Worldwide Inc | Long | Equity-common | US | $105K | 9K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $83M | 183K | 15.45 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 25K | 0.45 |
| LSB Industries Inc | Long | Equity-common | US | $175K | 19K | 0.03 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $10M | 99K | 1.83 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $14M | 23K | 2.59 |
| Materion Corp | Long | Equity-common | US | $945K | 8K | 0.18 |
| Mativ Holdings Inc | Long | Equity-common | US | $393K | 21K | 0.07 |
| Mercer International Inc | Long | Equity-common | US | $117K | 15K | 0.02 |
| Metallus Inc | Long | Equity-common | US | $335K | 15K | 0.06 |
| Minerals Technologies Inc | Long | Equity-common | US | $964K | 12K | 0.18 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 122K | 0.68 |
| MP Materials Corp | Long | Equity-common | US | $732K | 54K | 0.14 |
| Myers Industries Inc | Long | Equity-common | US | $180K | 12K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $2M | 3K | 0.29 |
| Newmont Corp | Long | Equity-common | US | $22M | 439K | 4.00 |
| Nucor Corp | Long | Equity-common | US | $15M | 92K | 2.77 |
| O-I Glass Inc | Long | Equity-common | US | $780K | 58K | 0.14 |
| Olin Corp | Long | Equity-common | US | $2M | 46K | 0.39 |
| Olympic Steel Inc | Long | Equity-common | US | $195K | 4K | 0.04 |
| Orion SA | Long | Equity-common | LU | $541K | 22K | 0.10 |
| Packaging Corp of America | Long | Equity-common | US | $7M | 34K | 1.27 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $226K | 17K | 0.04 |
| Perimeter Solutions SA | Long | Equity-common | LU | $509K | 53K | 0.09 |
| PPG Industries Inc | Long | Equity-common | US | $11M | 90K | 2.11 |
| PureCycle Technologies Inc | Long | Equity-common | US | $335K | 43K | 0.06 |
| Quaker Chemical Corp | Long | Equity-common | US | $993K | 5K | 0.18 |
| Radius Recycling Inc | Long | Equity-common | US | $184K | 10K | 0.03 |
| Ramaco Resources Inc | Long | Equity-common | US | $137K | 10K | 0.03 |
| Ranpak Holdings Corp | Long | Equity-common | US | $120K | 17K | 0.02 |
| Reliance Inc | Long | Equity-common | US | $7M | 22K | 1.24 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 25K | 0.64 |
| RPM International Inc | Long | Equity-common | US | $6M | 49K | 1.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $280K | 12K | 0.05 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 16K | 0.24 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 55K | 0.39 |
| Sensient Technologies Corp | Long | Equity-common | US | $1M | 14K | 0.20 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $32M | 92K | 5.99 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.31 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $9M | 197K | 1.64 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 37K | 0.37 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $789K | 789K | 0.15 |
| Steel Dynamics Inc | Long | Equity-common | US | $8M | 57K | 1.41 |
| Stepan Co | Long | Equity-common | US | $720K | 9K | 0.13 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 47K | 0.36 |
| SunCoke Energy Inc | Long | Equity-common | US | $371K | 32K | 0.07 |
| Sylvamo Corp | Long | Equity-common | US | $987K | 13K | 0.18 |
| TriMas Corp | Long | Equity-common | US | $383K | 16K | 0.07 |
| Tronox Holdings PLC | Long | Equity-common | GB | $722K | 45K | 0.13 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $368K | 4K | 0.07 |
| United States Steel Corp | Long | Equity-common | US | $4M | 85K | 0.65 |
| Vulcan Materials Co | Long | Equity-common | US | $14M | 50K | 2.57 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 20K | 0.26 |
| Westlake Corp | Long | Equity-common | US | $2M | 15K | 0.40 |
| Worthington Steel Inc | Long | Equity-common | US | $496K | 12K | 0.09 |
| XAB MATERIALS SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $41K | – | 0.01 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC