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 FMAT NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000042578 C000131670 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Materials Index ETF S000042578 549300167S120DN8EU66 2023-07-31 2023-07-31 N 484135220.64 33470.18 484101750.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19531.75000000 N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 48656.00000000 NS 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