0001752724-23-216664.txt : 20230926
0001752724-23-216664.hdr.sgml : 20230926
20230926125424
ACCESSION NUMBER: 0001752724-23-216664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 231279541
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000042578
Fidelity MSCI Materials Index ETF
C000131670
Fidelity MSCI Materials Index ETF
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FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
48656.00000000
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USD
4682166.88000000
0.967186521335
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
10656.00000000
NS
USD
427412.16000000
0.088289736526
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
16387.00000000
NS
USD
1049423.48000000
0.216777460317
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
45607.00000000
NS
USD
9681453.96000000
1.999879973745
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
18892.00000000
NS
USD
1130875.12000000
0.233602774401
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
275274.00000000
NS
USD
15544722.78000000
3.211044530458
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
9964.00000000
NS
USD
96850.08000000
0.020006141251
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
20890.00000000
NS
USD
1546486.70000000
0.319454887021
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
19281.00000000
NS
USD
215368.77000000
0.044488327050
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
21859.00000000
NS
USD
1551989.00000000
0.320591486918
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
15380.00000000
NS
USD
358354.00000000
0.074024520601
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
33578.00000000
NS
USD
1360916.34000000
0.281121962212
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
10973.00000000
NS
USD
193344.26000000
0.039938764901
Long
EC
CORP
IE
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
20069.00000000
NS
USD
326321.94000000
0.067407717425
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
25523.00000000
NS
USD
3066333.22000000
0.633406761509
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
20064.00000000
NS
USD
1833047.04000000
0.378649124540
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
88372.00000000
NS
USD
2253486.00000000
0.465498420086
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
40658.00000000
NS
USD
499686.82000000
0.103219378885
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
18124.00000000
NS
USD
116174.84000000
0.023998021054
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
122240.00000000
NS
USD
7174265.60000000
1.481974728077
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
86348.00000000
NS
USD
26364634.84000000
5.446093680708
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
38577.00000000
NS
USD
1153066.53000000
0.238186812773
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
48340.00000000
NS
USD
2788251.20000000
0.575963874815
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
577687.00000000
NS
USD
5927068.62000000
1.224343562973
Long
EC
CORP
JE
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
7789.00000000
NS
USD
364135.75000000
0.075218845966
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
129124.00000000
NS
USD
5263094.24000000
1.087187607770
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
40935.00000000
NS
USD
5132839.65000000
1.060281158893
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
91510.00000000
NS
USD
13168289.00000000
2.720149015674
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6169.00000000
NS
USD
500922.80000000
0.103474692980
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
12520.00000000
NS
USD
1686944.80000000
0.348469056019
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
12592.00000000
NS
USD
939615.04000000
0.194094534693
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
97956.00000000
NS
USD
16857248.04000000
3.482170437099
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
119490.00000000
NS
USD
2891658.00000000
0.597324425547
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
85947.00000000
NS
USD
2750304.00000000
0.568125192149
Long
EC
CORP
BM
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
277069.00000000
NS
USD
15635003.67000000
3.229693686325
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
889000.00000000
NS
USD
889000.00000000
0.183639079832
Long
STIV
RF
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
51734.00000000
NS
USD
11407347.00000000
2.356394495405
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
16273.00000000
NS
USD
1139760.92000000
0.235438297613
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
46699.00000000
NS
USD
4331799.24000000
0.894811728295
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
46322.00000000
NS
USD
3964236.76000000
0.818885029073
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
14908.00000000
NS
USD
2049850.00000000
0.423433709556
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
92504.00000000
NS
USD
82032.55000000
0.016945311584
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
18671.00000000
NS
USD
811628.37000000
0.167656565841
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
17358.00000000
NS
USD
149452.38000000
0.030872100722
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
57879.00000000
NS
USD
2140365.42000000
0.442131311850
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
873.00000000
NS
USD
179497.53000000
0.037078471587
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
56037.00000000
NS
USD
2556407.94000000
0.528072442946
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
34948.00000000
NS
USD
5359275.80000000
1.107055654086
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAB MATERIALS SEP23
000000000
12.00000000
NC
USD
57692.85000000
0.011917504934
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Materials Select Sector Futures
IXDU3 Index
2023-09-15
1037667.15000000
USD
57692.85000000
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8025.00000000
NS
USD
956098.50000000
0.197499492429
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
308913.00000000
NS
USD
13258545.96000000
2.738793228366
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
21204.00000000
NS
USD
333750.96000000
0.068942316296
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
10906.00000000
NS
USD
196962.36000000
0.040686149102
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
178470.00000000
NS
USD
13854626.10000000
2.861924396438
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
190648.00000000
NS
USD
74480454.16000000
15.38528916477
Long
EC
CORP
IE
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
10104.00000000
NS
USD
747392.88000000
0.154387559906
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
67721.00000000
NS
USD
2016054.17000000
0.416452567685
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
7096.00000000
NS
USD
389286.56000000
0.080414202103
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
14018.00000000
NS
USD
2584498.66000000
0.533875090834
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
63376.00000000
NS
USD
6754614.08000000
1.395288092551
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
44979.00000000
NS
USD
597770.91000000
0.123480427292
Long
EC
CORP
GB
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
366729.00000000
NS
USD
920489.79000000
0.190143867301
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
24105.00000000
NS
USD
10761918.30000000
2.223069486894
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
49991.00000000
NS
USD
2383570.88000000
0.492369812283
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2828.00000000
NS
USD
1277407.60000000
0.263871716800
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP23
000000000
1.00000000
NC
USD
2597.65000000
0.000536591738
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU3 Index
2023-09-15
98082.35000000
USD
2597.65000000
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
125112.00000000
NS
USD
385344.96000000
0.079599993107
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
13556.00000000
NS
USD
513365.72000000
0.106045003867
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
35046.00000000
NS
USD
414944.64000000
0.085714344062
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
99614.00000000
NS
USD
18243307.96000000
3.768486261961
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
9716.00000000
NS
USD
1040972.24000000
0.215031703357
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
34276.00000000
NS
USD
1503002.60000000
0.310472457199
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
25422.00000000
NS
USD
3087756.12000000
0.637832050197
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
41458.00000000
NS
USD
988773.30000000
0.204249065214
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
556269.00000000
NS
USD
24837410.85000000
5.130617855936
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
95461.00000000
NS
USD
26394966.50000000
5.452359235412
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
25221.00000000
NS
USD
1920074.73000000
0.396626272922
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
129045.00000000
NS
USD
4653362.70000000
0.961236495339
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
42013.00000000
NS
USD
188218.24000000
0.038879892464
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
16106.00000000
NS
USD
414890.56000000
0.085703172856
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
6615.00000000
NS
USD
213201.45000000
0.044040627780
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
8911.00000000
NS
USD
83317.85000000
0.017210813619
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
31536.00000000
NS
USD
5802939.36000000
1.198702412144
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
55607.00000000
NS
USD
309174.92000000
0.063865689332
Long
EC
CORP
LU
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
21567.00000000
NS
USD
200573.10000000
0.041432012962
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
200257.00000000
NS
USD
3534536.05000000
0.730122551021
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
101237.00000000
NS
USD
10008289.82000000
2.067393850670
Long
EC
CORP
NL
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
22203.00000000
NS
USD
486689.76000000
0.100534600326
Long
EC
CORP
LU
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
4013.00000000
NS
USD
110357.50000000
0.022796343928
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
99173.00000000
NS
USD
8391027.53000000
1.733318981397
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
99011.00000000
NS
USD
3296076.19000000
0.680864340372
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
76197.00000000
NS
USD
6254249.76000000
1.291928763747
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
4895.00000000
NS
USD
980860.10000000
0.202614450178
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
222027.00000000
NS
USD
1278875.52000000
0.264174942310
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
38093.00000000
NS
USD
2233773.52000000
0.461426449682
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
8079.00000000
NS
USD
309102.54000000
0.063850737929
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
45540.00000000
NS
USD
2605798.80000000
0.538275021216
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
50122.00000000
NS
USD
5178103.82000000
1.069631294470
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
20249.00000000
NS
USD
896018.25000000
0.185088826708
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
47202.00000000
NS
USD
3095035.14000000
0.639335663847
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
12679.00000000
NS
USD
777856.65000000
0.160680404328
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
46243.00000000
NS
USD
1673071.74000000
0.345603323766
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
69359.00000000
NS
USD
2510102.21000000
0.518507154253
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
24557.00000000
NS
USD
204805.38000000
0.042306267185
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
60244.00000000
NS
USD
1383202.24000000
0.285725519208
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
69894.00000000
NS
USD
1720790.28000000
0.355460453998
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
10381.00000000
NS
USD
95505.20000000
0.019728331886
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
14820.00000000
NS
USD
727217.40000000
0.150219948452
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
5265.00000000
NS
USD
912003.30000000
0.188390828815
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
32440.00000000
NS
USD
288067.20000000
0.059505506791
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
2082.00000000
NS
USD
164623.74000000
0.034006020396
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
12139.00000000
NS
USD
238045.79000000
0.049172676978
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
4918.00000000
NS
USD
246686.88000000
0.050957650899
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8970.00000000
NS
USD
381135.30000000
0.078730411455
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
10083.00000000
NS
USD
365105.43000000
0.075419150964
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
22878.00000000
NS
USD
6700051.08000000
1.384017114921
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
2964.00000000
NS
USD
373137.96000000
0.077078415776
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8664.00000000
NS
USD
830184.48000000
0.171489667040
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
3882.00000000
NS
USD
216576.78000000
0.044737863433
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
13752.00000000
NS
USD
880403.04000000
0.181863221763
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
89234.00000000
NS
USD
1870344.64000000
0.386353620540
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
15469.00000000
NS
USD
137674.10000000
0.028439083285
Long
EC
CORP
US
N
1
N
N
N
2023-08-25
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer