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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Industrial Inorganic Chemicals 19.51%
Gold and Silver Ores 9.26%
Metal Mining 6.54%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 6.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 5.87%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.33%
Industrial Organic Chemicals 3.28%
Paperboard Containers & Boxes 3.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.79%
Chemicals & Allied Products 2.59%
Agricultural Chemicals 1.90%
Cement, Hydraulic 1.72%
Primary Production of Aluminum 1.27%
Paper Mills 1.07%
Miscellaneous Chemical Products 0.92%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.81%
Plastics Products, NEC 0.52%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.48%
Secondary Smelting & Refining of Nonferrous Metals 0.25%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Glass Containers 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.08%
Retail-Building Materials, Hardware, Garden Supply 4.86%
Miscellaneous Manufacturing Industries 1.13%
Agricultural Production-Crops 3.51%
Metal Cans 1.96%
Wholesale-Chemicals & Allied Products 0.37%
Lumber & Wood Products (No Furniture) 0.34%
Metal Forgings & Stampings 0.32%
Metal Shipping Barrels, Drums, Kegs & Pails 0.12%
Wholesale-Metals Service Centers & of fices 0.08%
Mineral Royalty Traders 1.26%
Silver Ores 0.34%
Bituminous Coal & Lignite Surface Mining 0.13%
— Unclassified 7.51%

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