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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$47.95 -0.98 (-2.00%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$47.95 0.00 (0.00%)
As of 03/28/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
16.60%191,502
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
6.20%96,225
3
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
5.01%273,218
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
4.98%89,439
5
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
4.86%102,494
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
4.30%577,910
7
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
4.10%457,866
8
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
3.20%276,418
9
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.00
-2.6%
2.46%168,095
10
Vulcan Materials stock logo
VMC
Vulcan Materials
$232.90
-2.0%
2.35%53,113
11
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
2.30%94,439
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$477.92
-1.3%
2.26%24,581
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
2.00%93,307
14
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
1.99%281,565
15
International Paper stock logo
IP
International Paper
$53.23
-2.5%
1.95%200,507
16
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.51
-2.0%
1.78%209,198
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.41
-2.3%
1.59%102,832
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
1.48%104,489
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
1.37%58,169
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
1.35%36,119
21
Ball Co. stock logo
BALL
Ball
$51.45
-1.2%
1.18%120,022
22
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
1.15%21,766
23
RPM International Inc. stock logo
RPM
RPM International
$114.10
-1.9%
1.13%51,708
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.64
-1.3%
1.09%32,314
25
Amcor plc stock logo
AMCR
Amcor
$9.64
-0.8%
1.08%581,293
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
1.02%69,987
27
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.82%48,113
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.80%46,618
29
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.77%26,447
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.74%26,763
31
Albemarle Co. stock logo
ALB
Albemarle
$72.21
-3.4%
0.71%47,272
32
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.68%103,907
33
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.68%90,561
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
0.66%19,044
35
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.64%127,751
36
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.46
-0.8%
0.62%46,525
37
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.11
+0.2%
0.60%120,712
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$32.87
-0.7%
0.58%87,702
39
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.55%57,368
40
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.02
-2.1%
0.55%13,491
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41
Celanese Co. stock logo
CE
Celanese
$57.14
-1.9%
0.48%43,964
42
Element Solutions Inc stock logo
ESI
Element Solutions
$22.96
-2.7%
0.46%92,524
43
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.67
-1.9%
0.45%25,424
44Xab Materials Jun25 Xcme 20250620N/A0.44%2,500
45
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.41%13,073
46
Commercial Metals stock logo
CMC
Commercial Metals
$46.15
-4.6%
0.40%45,703
47
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.40%50,205
48
Knife River Co. stock logo
KNF
Knife River
$89.59
-3.5%
0.40%22,769
49
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.53
-8.6%
0.38%198,656
50
Cabot Co. stock logo
CBT
Cabot
$82.26
-2.2%
0.35%21,877
51
Sonoco Products stock logo
SON
Sonoco Products
$46.70
-0.4%
0.35%39,518
52
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
0.33%3,281
53
Silgan Holdings Inc. stock logo
SLGN
Silgan
$50.69
-1.6%
0.32%34,370
54
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.08
-4.2%
0.31%256,838
55
Sealed Air Co. stock logo
SEE
Sealed Air
$29.02
-1.8%
0.31%54,592
56
Westlake Co. stock logo
WLK
Westlake
$99.09
-3.7%
0.31%15,529
57Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.29%1,539,000
58
Avient Co. stock logo
AVNT
Avient
$36.90
-3.7%
0.28%36,782
59
Hecla Mining stock logo
HL
Hecla Mining
$5.67
-3.7%
0.27%243,388
60
MP Materials Corp. stock logo
MP
MP Materials
$25.97
-0.8%
0.25%49,230
61
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.76
-5.0%
0.22%22,021
62
Huntsman Co. stock logo
HUN
Huntsman
$15.83
-2.3%
0.22%66,307
63
Olin Co. stock logo
OLN
Olin
$24.55
-2.8%
0.22%46,908
64
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.59
+0.3%
0.20%14,547
65
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.66
-4.5%
0.20%17,340
66
Ashland Inc. stock logo
ASH
Ashland
$58.99
-1.3%
0.19%18,041
67
Innospec Inc. stock logo
IOSP
Innospec
$95.20
-2.2%
0.19%10,074
68
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$48.62
-3.3%
0.19%21,126
69
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$63.77
-1.7%
0.17%12,849
70
Sylvamo Co. stock logo
SLVM
Sylvamo
$67.28
+0.6%
0.17%14,068
71
The Chemours Company stock logo
CC
Chemours
$13.73
-4.0%
0.17%60,388
72
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.14
-0.4%
0.16%7,993
73
Materion Co. stock logo
MTRN
Materion
$83.46
-3.5%
0.14%8,356
74
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.54
-4.0%
0.14%62,355
75
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$125.33
-3.4%
0.14%5,731
76
Ingevity Co. stock logo
NGVT
Ingevity
$39.62
-0.3%
0.12%14,642
77
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.79
-4.0%
0.11%4,468
78
Greif, Inc. stock logo
GEF
Greif
$54.89
-2.0%
0.10%9,886
79
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.28
-3.2%
0.10%56,363
80
Stepan stock logo
SCL
Stepan
$55.40
-3.2%
0.10%9,129
81
Century Aluminum stock logo
CENX
Century Aluminum
$18.56
-3.1%
0.09%22,638
82
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$62.09
-4.3%
0.09%6,433
83
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$89.11
-1.1%
0.08%4,632
84
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$7.02
-4.9%
0.07%52,850
85
TriMas Co. stock logo
TRS
TriMas
$23.33
+0.5%
0.07%14,033
86
Tronox Holdings plc stock logo
TROX
Tronox
$7.24
-0.5%
0.07%47,681
87
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$25.69
-3.3%
0.07%13,389
88
Ecovyst Inc. stock logo
ECVT
Ecovyst
$6.31
-3.6%
0.06%44,936
89
Orion S.A. stock logo
OEC
Orion
$12.96
-3.8%
0.06%23,113
90
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.96
0.06%18,249
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.12
-3.3%
0.06%34,312
92
AdvanSix Inc. stock logo
ASIX
AdvanSix
$22.57
-2.1%
0.05%10,928
93
Koppers Holdings Inc. stock logo
KOP
Koppers
$27.93
-4.2%
0.05%8,081
94
Magnera Corp stock logo
MAGN
Magnera
$18.33
-3.6%
0.05%13,010
95
Ryerson Holding Co. stock logo
RYI
Ryerson
$23.09
-3.8%
0.05%11,067
96
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$6.60
-5.1%
0.04%28,609
97E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.04%100
98
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$6.34
-6.9%
0.04%32,201
99
Metallus Inc. stock logo
MTUS
Metallus
$13.60
-2.5%
0.04%15,685
100Perpetua Resources Corp.N/A0.04%18,904

Geographic Exposure

  • United States
    73.4%
  • Ireland
    23.4%
  • Netherlands
    1.4%
  • Jersey
    1.1%
  • Bermuda
    0.6%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    69.2%
  • Consumer Discretionary
    5.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Chemicals
    33.4%
  • Metals & Mining
    18.9%
  • Containers & Packaging
    9.6%
  • Construction Materials
    5.3%
  • Diversified Consumer Services
    4.9%
  • Paper & Forest Products
    0.5%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.0%
  • Diversified Chemicals
    9.9%
  • Steel
    8.0%
  • Diversified Metals & Mining
    5.5%
  • Precious Metals & Minerals
    5.4%
  • Construction Materials
    5.3%
  • Metal & Glass Containers
    4.9%
  • Paper Packaging
    4.7%
  • Fertilizers & Agricultural Che
    3.3%
  • Agricultural Products
    2.1%
  • Commodity Chemicals
    2.0%
  • Forest Products
    0.5%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (NYSEARCA:FMAT) was last updated on 3/31/2025 by MarketBeat.com Staff
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