FundWatcher
FMAT
Fidelity MSCI Materials Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMCOR PLC 0 178,595 178,595 1.13% $6.79M
HYCROFT MINING HOLDING CORP 0 18,508 18,508 0.11% $674.80K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMCOR PLC 154,656 0 -154,656 0.00% -$6.84M
SEALED AIR CORP 48,709 0 -48,709 0.00% -$2.04M
ADVANSIX INC 8,872 0 -8,872 0.00% -$140.53K
ASPEN AEROGELS INC 23,489 0 -23,489 0.00% -$79.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LINDE PLC 157,084 180,477 23,393 15.00% $18.66M
NEWMONT CORP 367,972 421,781 53,809 7.77% $5.51M
FREEPORT MCMORAN INC 480,972 554,993 74,021 5.32% $3.10M
CRH PLC 225,332 259,060 33,728 5.09% $3.09M
SHERWIN WILLIAMS CO 79,349 91,017 11,668 4.86% $1.13M
AIR PRODUCTS and CHEMICALS INC 74,556 86,035 11,479 4.28% $5.50M
ECOLAB INC 85,512 98,520 13,008 4.26% $1.56M
CORTEVA INC 227,495 261,178 33,683 3.51% $4.60M
NUCOR CORP 76,893 88,458 11,565 3.31% $6.26M
VULCAN MATERIALS CO 44,256 51,074 6,818 2.56% $2.11M
MARTIN MAR MTLS 20,204 23,311 3,107 2.39% $1.26M
STEEL DYNAMICS INC 46,845 53,619 6,774 2.03% $3.85M
DOW INC 237,454 274,711 37,257 1.85% $4.58M
AMRIZE LTD 166,746 192,395 25,649 1.72% $1.57M
PPG INDUSTRIES INC 75,611 86,728 11,117 1.56% $667.09K
ALBEMARLE CORP 39,423 45,489 6,066 1.48% $2.22M
SMURFIT WESTROCK PLC 174,908 201,824 26,916 1.29% $466.60K
ROYAL GOLD INC 28,189 32,624 4,435 1.26% $191.34K
CF INDUSTRIES HOLDINGS INC 54,257 60,285 6,028 1.24% $2.43M
LYONDELLBASELL INDS CLASS A 86,201 99,521 13,320 1.23% $3.20M
PACKAGING CORP OF AMERICA 30,140 34,773 4,633 1.23% $714.64K
DUPONT DE NEMOURS INC 140,266 161,939 21,673 1.23% $1.23M
RELIANCE STEEL and ALUMINUM CO 17,617 20,214 2,597 1.22% $1.52M
COEUR MINING INC 215,301 399,960 184,659 1.19% $2.79M
INTL FLVR & FRAG 85,855 98,987 13,132 1.15% $955.35K
ALCOA CORP 86,735 100,090 13,355 1.06% $1.46M
BALL CORP 86,608 98,402 11,794 1.00% $1.08M
INTL PAPER CO 168,028 193,883 25,855 0.98% -$876.97K
RPM INTL INC 42,952 49,504 6,552 0.84% $449.82K
SOLSTICE ADV MAT 53,825 61,346 7,521 0.83% $1.70M
AVERY DENNISON CORP 26,120 29,873 3,753 0.81% $51.56K
HECLA MINING CO 224,436 258,998 34,562 0.77% -$387.15K
CROWN HOLDINGS INC 38,989 44,587 5,598 0.73% $301.98K
ELEMENT SOLUTIONS INC 76,893 88,861 11,968 0.63% $1.55M
MP MATERIALS CORP 47,464 54,762 7,298 0.60% $827.02K
EASTMAN CHEMICAL CO 38,471 44,086 5,615 0.53% $555.44K
APTARGROUP INC 22,066 25,363 3,297 0.52% $379.75K
COMMERCIAL METALS CO 37,495 42,864 5,369 0.49% $73.66K
CELANESE CORP 36,679 42,318 5,639 0.48% $1.24M
MOSAIC CO/THE 106,318 122,675 16,357 0.47% -$69.10K
EAGLE MATERIALS INC 10,872 12,392 1,520 0.43% $387.86K
AXALTA COATING SYSTEMS LTD 72,548 82,456 9,908 0.39% -$91.11K
CLEVELAND-CLIFFS INC 190,840 220,193 29,353 0.37% -$379.99K
NEWMARKET CORP 2,674 3,088 414 0.35% $292.62K
KNIFE RIVER HOLDING CO W/I 18,960 21,902 2,942 0.34% $753.49K
BALCHEM CORP 10,869 12,527 1,658 0.34% $175.04K
SONOCO PRODUCTS CO 33,043 38,125 5,082 0.32% $318.66K
WARRIOR MET COAL INC 17,590 20,317 2,727 0.30% $254.70K
LOUISIANA PACIFIC CORP 20,982 24,222 3,240 0.29% -$8.45K
WESTLAKE CORP 12,908 14,870 1,962 0.28% $690.35K
PERIMETER SOLUTIONS SA 46,537 54,401 7,864 0.27% $431.41K
SENSIENT TECHNOLOGIES CORP 12,071 13,960 1,889 0.26% $445.46K
CABOT CORP 17,792 20,412 2,620 0.26% $286.50K
CHEMOURS CO/ THE 50,256 57,929 7,673 0.26% $807.85K
Constellium SE, Class A 42,173 48,032 5,859 0.25% $554.81K
MATERION CORP 6,919 8,008 1,089 0.24% $515.19K
SILGAN HOLDINGS INC 30,524 34,659 4,135 0.23% $88.31K
AVIENT CORP 30,731 35,386 4,655 0.22% $201.19K
CENTURY ALUMINUM COMPANY 18,801 21,650 2,849 0.21% $434.63K
HAWKINS INC 6,628 7,654 1,026 0.21% $418.37K
HB FULLER CO 18,081 20,906 2,825 0.21% $178.56K
OLIN CORP 38,487 44,105 5,618 0.21% $455.20K
SCOTTS MIRACLE GRO CO 15,504 17,900 2,396 0.19% $126.66K
GRAPHIC PACKAGING HOLDING CO 99,165 114,132 14,967 0.18% -$365.09K
KAISER ALUMINUM 5,431 6,264 833 0.18% $401.62K
INGEVITY CORP 12,245 13,918 1,673 0.18% $254.81K
ASHLAND INC 15,341 17,689 2,348 0.16% $3.86K
PERPETUA RESOURC 25,280 33,339 8,059 0.15% $247.54K
HUNTSMAN CORP 55,407 63,837 8,430 0.15% $317.83K
MINERALS TECHNOLOGIES INC 10,535 12,053 1,518 0.14% $174.31K
ALPHA METALLURGICAL RESOURCES INC 3,724 4,239 515 0.13% $9.07K
USA RARE EARTH INC A 15,174 29,365 14,191 0.13% $422.41K
FMC CORP NEW 41,929 48,318 6,389 0.12% $80.65K
INNOSPEC INC 8,334 9,605 1,271 0.12% $51.42K
QUAKER HOUGHTON 4,677 5,344 667 0.12% $7.15K
GREIF INC-CL A 8,341 9,530 1,189 0.10% $32.70K
ECOVYST INC 38,410 43,825 5,415 0.10% $213.91K
SYLVAMO CORP 11,516 12,986 1,470 0.09% -$8.70K
US ANTIMONY CORP 39,970 45,492 5,522 0.09% $253.38K
O-I GLASS INC 51,724 59,644 7,920 0.09% -$246.99K
RYERSON HOLDING CORP 9,133 17,868 8,735 0.08% $237.39K
WORTHINGTON STEEL INC 11,086 12,795 1,709 0.08% $45.72K
US LIME & MINERA 3,831 4,425 594 0.08% $14.69K
TRIMAS CORP 10,848 12,522 1,674 0.08% $86.38K
IVANHOE ELECTRIC INC 31,180 35,959 4,779 0.08% -$71.51K
TRONOX HOLDINGS PLC 39,826 45,928 6,102 0.08% $217.48K
STEPAN CO 7,217 8,324 1,107 0.07% $678
MCEWEN MINING INC 15,720 19,169 3,449 0.07% $35.95K
TMC THE METALS CO INC 68,523 78,994 10,471 0.07% -$39.69K
PURECYCLE TECHNOLOGIES INC 45,343 52,309 6,966 0.06% -$42.21K
COMPASS MINERALS INTL INC 11,757 13,813 2,056 0.06% $75.26K
NIOCORP DEVELOPM 37,941 56,293 18,352 0.06% $112.22K
KOPPERS HOLDINGS 6,608 7,641 1,033 0.05% $117.31K
TIMKENSTEEL CORP 12,596 14,540 1,944 0.05% $28.46K
SUNCOKE ENERGY INC 28,294 32,641 4,347 0.04% $221
RAMACO RESOURCES INC 12,947 14,945 1,998 0.04% -$30.66K
ASP ISOTOPES INC 35,614 41,068 5,454 0.04% -$9.78K
TRILOGY METALS INC COMMON STOCK 35,659 41,140 5,481 0.03% $2.12K
AMERICAN BATTERY TECHNOLOGY CO 39,009 50,350 11,341 0.03% $12.59K
GREIF INC-CL B 1,464 1,616 152 0.02% $7.89K
EIGHTCO HOLDINGS INC 27,075 31,233 4,158 0.00% -$14.61K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class 1,019,000 939,000 -80,000 0.16% -$80.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 11 11 0 0.00% -$92.93K

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