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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$52.96 +0.33 (+0.63%)
(As of 11/20/2024 ET)

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
15.27%186,032
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
6.45%93,215
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.85
0.0%
4.98%86,031
4
CRH plc stock logo
CRH
CRH
$100.24
+0.5%
4.78%265,898
5
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
4.46%99,462
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.70
-1.0%
4.34%555,908
7
Newmont Co. stock logo
NEM
Newmont
$42.99
-0.5%
3.34%446,254
8
Corteva, Inc. stock logo
CTVA
Corteva
$58.77
+0.9%
2.72%269,723
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$277.81
-0.1%
2.61%51,180
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$585.26
+0.4%
2.54%23,854
11
Nucor Co. stock logo
NUE
Nucor
$148.17
+2.4%
2.49%92,786
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.85
+0.6%
2.42%161,802
13
Dow Inc. stock logo
DOW
DOW
$43.93
+0.6%
2.19%272,134
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.29
+0.2%
2.03%90,749
15Smurfit WestRock PLCN/A1.90%200,974
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$88.84
-0.1%
1.56%98,818
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
1.52%100,810
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.12
+2.4%
1.50%34,751
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$144.04
+2.7%
1.47%57,768
20
Ball Co. stock logo
BALL
Ball
$60.42
+0.9%
1.34%120,113
21
International Paper stock logo
IP
International Paper
$58.84
+1.7%
1.34%127,694
22
Reliance, Inc. stock logo
RS
Reliance
$313.56
+1.5%
1.26%22,223
23
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
1.23%49,830
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.64
+0.3%
1.13%31,173
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.91
+2.7%
1.13%70,734
26
Amcor plc stock logo
AMCR
Amcor
$10.34
+4.6%
1.04%559,333
27
Albemarle Co. stock logo
ALB
Albemarle
$109.55
+2.9%
0.86%45,482
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.37
+0.0%
0.84%45,512
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.61
+1.0%
0.78%25,644
30
Crown Holdings, Inc. stock logo
CCK
Crown
$90.28
+0.8%
0.77%46,732
31
Alcoa Co. stock logo
AA
Alcoa
$45.74
+0.3%
0.74%91,383
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$300.27
+0.2%
0.72%13,103
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.60
+0.5%
0.65%25,440
34
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$38.90
+0.2%
0.63%85,405
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.53
+1.0%
0.61%118,938
36
The Mosaic Company stock logo
MOS
Mosaic
$25.44
+0.2%
0.60%124,398
37
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.73
-2.0%
0.58%18,240
38
Celanese Co. stock logo
CE
Celanese
$72.86
+0.9%
0.57%42,273
39
United States Steel Co. stock logo
X
United States Steel
$38.38
-1.3%
0.57%87,025
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.01
+4.3%
0.54%44,292
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41
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$111.39
0.0%
0.51%24,978
42
ATI Inc. stock logo
ATI
ATI
$57.96
-0.5%
0.49%48,185
43
Commercial Metals stock logo
CMC
Commercial Metals
$59.75
+0.5%
0.48%44,506
44
FMC Co. stock logo
FMC
FMC
$57.20
+2.9%
0.48%48,328
45
Element Solutions Inc stock logo
ESI
Element Solutions
$27.71
0.46%88,863
46
Cabot Co. stock logo
CBT
Cabot
$107.20
-0.5%
0.42%21,353
47
Summit Materials, Inc. stock logo
SUM
Summit Materials
$48.41
+0.0%
0.42%47,576
48
Balchem Co. stock logo
BCPC
Balchem
$178.03
+0.3%
0.41%12,561
49
Altus Midstream stock logo
ALTM
Altus Midstream
$5.19
0.40%415,490
50
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.67
+2.0%
0.38%190,385

Geographic Exposure

  • United States
    74.4%
  • Ireland
    21.8%
  • Netherlands
    1.5%
  • Jersey
    1.4%
  • Bermuda
    0.6%
  • Luxembourg
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    70.6%
  • Consumer Discretionary
    4.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Chemicals
    34.6%
  • Metals & Mining
    18.4%
  • Containers & Packaging
    9.0%
  • Construction Materials
    6.4%
  • Diversified Consumer Services
    4.4%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.1%
  • Diversified Chemicals
    10.6%
  • Steel
    8.3%
  • Construction Materials
    6.4%
  • Precious Metals & Minerals
    5.4%
  • Metal & Glass Containers
    4.9%
  • Diversified Metals & Mining
    4.7%
  • Paper Packaging
    4.2%
  • Fertilizers & Agricultural Che
    2.9%
  • Commodity Chemicals
    2.3%
  • Agricultural Products
    2.2%
  • Forest Products
    0.5%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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