Fidelity MSCI Materials Index ETF (FMAT)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $578.7M
- Equity lines
- 101
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
73% of the fund (by weight) is scored by Scorvest. 30% of the fund is invested in companies scored 75 or more, 7% in companies below 40.
66
- Profitability
- 68
- Balance sheet
- 66
- Cash generation
- 70
- Stability
- 66
- Growth
- 48
Fund split by score
- Scored 75+ 30%
- Scored 40–74 36%
- Scored below 40 7%
- Not scored yet 27%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| LINDE PLC | 14.94% | 75 | |
| NEWMONT Corp /DE/ | 6.82% | 87 | |
| FREEPORT-MCMORAN INC | 6.07% | 66 | |
| SHERWIN WILLIAMS CO | 5.40% | 63 | |
| ECOLAB INC. | 4.76% | 76 | |
| Crh Public Limited Company | 4.29% | 73 | |
| Air Products & Chemicals, Inc. | 4.21% | 25 | |
| NUCOR CORP | 3.85% | 50 | |
| Corteva, Inc. | 3.56% | 66 | |
| Vulcan Materials CO | 2.36% | 76 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.