Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF reported 103 holdings worth US$579M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity MSCI Materials Index ETF reported 103 holdings worth US$579M as of Jul 31, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$579M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 181K | US$86.5M | 14.9% |
| Newmont Corporation | 421K | US$39.5M | 6.8% |
| Freeport-mcmoran, Inc. | 561K | US$35.1M | 6.1% |
| Sherwin-williams Company (the) | 91,674 | US$31.2M | 5.4% |
| Ecolab Inc. | 99,166 | US$27.5M | 4.8% |
| Crh Plc | 261K | US$24.8M | 4.3% |
| Air Products And Chemicals, Inc. | 82,517 | US$24.3M | 4.2% |
| Nucor Corporation | 86,638 | US$22.3M | 3.9% |
| Corteva, Inc. | 262K | US$20.6M | 3.6% |
| Vulcan Materials Company (holding Company) | 50,894 | US$13.7M | 2.4% |
| Steel Dynamics, Inc. | 53,692 | US$13.5M | 2.3% |
| Martin Marietta Materials, Inc. | 23,507 | US$12.3M | 2.1% |
| Ppg Industries, Inc. | 87,309 | US$9.65M | 1.7% |
| Amrize Ltd | 194K | US$9.5M | 1.6% |
| Smurfit Westrock Plc | 205K | US$9.4M | 1.6% |
| Packaging Corporation Of America | 34,734 | US$8.54M | 1.5% |
| Dow Inc. | 281K | US$8.5M | 1.5% |
| Reliance, Inc. | 19,940 | US$8.1M | 1.4% |
| Amcor Plc | 180K | US$8.09M | 1.4% |
| International Paper Company | 196K | US$8.01M | 1.4% |
| International Flavors & Fragrances, Inc. | 97,158 | US$7.7M | 1.3% |
| Cf Industries Holdings, Inc. | 59,931 | US$7.5M | 1.3% |
| Royal Gold, Inc. | 33,099 | US$6.57M | 1.1% |
| Ball Corporation | 98,641 | US$6.4M | 1.1% |
| Lyondellbasell Industries Nv | 101K | US$6.24M | 1.1% |
| Coeur Mining, Inc. | 404K | US$6.02M | 1.0% |
| Albemarle Corporation | 45,978 | US$5.41M | 0.93% |
| Rpm International Inc. | 49,793 | US$5.33M | 0.92% |
| Crown Holdings, Inc. | 43,786 | US$5.16M | 0.89% |
| Avery Dennison Corporation | 30,006 | US$5.09M | 0.88% |
| Alcoa Corporation | 103K | US$4.66M | 0.81% |
| Solstice Advanced Materials Inc. | 61,951 | US$3.73M | 0.64% |
| Hecla Mining Company | 262K | US$3.69M | 0.64% |
| Aptargroup, Inc. | 24,876 | US$3.33M | 0.58% |
| Element Solutions Inc. | 90,279 | US$3.32M | 0.57% |
| Eastman Chemical Company | 44,609 | US$3.12M | 0.54% |
| Axalta Coating Systems Ltd. | 83,244 | US$2.98M | 0.52% |
| Commercial Metals Company | 43,261 | US$2.97M | 0.51% |
| Mosaic Company (the) | 124K | US$2.74M | 0.47% |
| Cleveland-cliffs Inc. | 223K | US$2.56M | 0.44% |
| Eagle Materials Inc | 12,266 | US$2.51M | 0.43% |
| Newmarket Corp | 2,937 | US$2.5M | 0.43% |
| Mp Materials Corp. | 55,451 | US$2.29M | 0.40% |
| Sonoco Products Company | 38,573 | US$2.17M | 0.38% |
| Balchem Corporation | 12,491 | US$2.09M | 0.36% |
| Celanese Corporation | 42,743 | US$1.91M | 0.33% |
| Cabot Corporation | 20,376 | US$1.79M | 0.31% |
| Perimeter Solutions, Sa | 57,169 | US$1.75M | 0.30% |
| Sensient Technologies Corporation | 14,128 | US$1.75M | 0.30% |
| Materion Corporation | 7,912 | US$1.67M | 0.29% |
| Warrior Met Coal, Inc. | 20,602 | US$1.64M | 0.28% |
| Knife Riv Holding Co. | 22,143 | US$1.62M | 0.28% |
| Silgan Holdings Inc. | 33,939 | US$1.36M | 0.23% |
| Constellium Se | 47,708 | US$1.33M | 0.23% |
| Avient Corporation | 35,867 | US$1.3M | 0.23% |
| Graphic Packaging Holding Company | 116K | US$1.24M | 0.21% |
| Ashland Inc. | 16,482 | US$1.2M | 0.21% |
| H. B. Fuller Company | 21,317 | US$1.18M | 0.20% |
| Century Aluminum Company | 26,014 | US$1.16M | 0.20% |
| Scotts Miracle-gro Company (the) | 17,598 | US$1.16M | 0.20% |
| Usa Rare Earth, Inc. | 68,137 | US$1.02M | 0.18% |
| Kaiser Aluminum Corporation | 6,346 | US$1.01M | 0.18% |
| Ingevity Corporation | 13,712 | US$1M | 0.17% |
| Chemours Company (the) | 58,434 | US$971K | 0.17% |
| Hawkins, Inc. | 7,528 | US$964K | 0.17% |
| Greif Inc. | 10,998 | US$952K | 0.16% |
| Minerals Technologies Inc. | 11,778 | US$898K | 0.16% |
| Westlake Corporation | 12,469 | US$879K | 0.15% |
| Quaker Houghton | 5,426 | US$871K | 0.15% |
| Innospec Inc. | 9,690 | US$833K | 0.14% |
| Olin Corporation | 44,337 | US$821K | 0.14% |
| Huntsman Corporation | 64,349 | US$628K | 0.11% |
| Perpetua Resources Corp. | 32,836 | US$605K | 0.10% |
| Alpha Metallurgical Resources, Inc. | 4,106 | US$563K | 0.10% |
| Stepan Company | 8,430 | US$541K | 0.09% |
| Fmc Corporation | 48,764 | US$522K | 0.09% |
| Ecovyst Inc. | 42,613 | US$514K | 0.09% |
| Ryerson Holding Corporation | 17,117 | US$476K | 0.08% |
| Sylvamo Corporation | 12,688 | US$475K | 0.08% |
| Worthington Steel, Inc. | 12,964 | US$467K | 0.08% |
| United States Lime & Minerals, Inc. | 4,184 | US$461K | 0.08% |
| Trimas Corporation | 11,068 | US$442K | 0.08% |
| Ivanhoe Electric Inc. | 47,501 | US$435K | 0.08% |
| O-i Glass, Inc. | 59,644 | US$426K | 0.07% |
| Hycroft Mining Holding Corporation | 20,384 | US$398K | 0.07% |
| Compass Minerals Intl Inc | 13,448 | US$395K | 0.07% |
| Purecycle Technologies, Inc. | 58,480 | US$373K | 0.06% |
| Koppers Holdings Inc. | 7,153 | US$351K | 0.06% |
| Mcewen Inc. | 19,675 | US$340K | 0.06% |
| Tmc The Metals Company Inc. | 84,330 | US$300K | 0.05% |
| Suncoke Energy, Inc. | 33,375 | US$283K | 0.05% |
| Metallus Inc. | 13,810 | US$278K | 0.05% |
| Tronox Holdings Plc | 46,697 | US$273K | 0.05% |
| United States Antimony Corporation | 47,351 | US$240K | 0.04% |
| Niocorp Developments Ltd. | 56,410 | US$240K | 0.04% |
| Lsb Industries, Inc. | 21,678 | US$236K | 0.04% |
| Asp Isotopes Inc. | 41,968 | US$168K | 0.03% |
| Trilogy Metals Inc. | 42,493 | US$133K | 0.02% |
| Ramaco Resources, Inc. | 14,162 | US$130K | 0.02% |
| American Battery Technology Company | 0 | US$0 | 0.00% |
Every holding of Fidelity MSCI Materials Index ETF
Source
View original at SEC
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