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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$50.48 +0.37 (+0.74%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
15.36%192,278
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
6.28%96,499
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
4.97%89,521
4
CRH plc stock logo
CRH
CRH
$97.69
+2.2%
4.90%274,936
5
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
4.65%103,118
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
4.27%578,584
7
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
3.30%460,542
8
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
3.01%278,750
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
2.65%53,177
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
2.46%24,610
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.50
+1.1%
2.44%168,114
12
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
2.14%282,243
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.14
+0.5%
2.14%93,944
14
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
2.13%95,569
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
2.13%209,374
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.87
+0.5%
1.65%102,947
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
1.56%36,165
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
1.47%104,724
19
International Paper stock logo
IP
International Paper
$56.94
+1.2%
1.38%132,886
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.30%59,027
21
Ball Co. stock logo
BALL
Ball
$54.33
+0.1%
1.29%122,237
22
RPM International Inc. stock logo
RPM
RPM International
$126.46
+0.0%
1.22%51,825
23
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
1.16%32,422
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
1.16%72,647
25
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
1.13%22,153
26
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
1.04%583,100
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
0.81%47,057
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.08
-0.2%
0.80%26,781
29
Albemarle Co. stock logo
ALB
Albemarle
$97.52
+3.4%
0.79%47,327
30
Crown Holdings, Inc. stock logo
CCK
Crown
$85.59
+0.4%
0.76%48,669
31
Alcoa Co. stock logo
AA
Alcoa
$39.57
+1.7%
0.75%104,026
32
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
0.67%26,472
33
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.82
+0.9%
0.64%13,537
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.85
+3.0%
0.63%19,107
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.99
+1.2%
0.63%121,077
36
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.28
+1.7%
0.58%88,308
37
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
0.58%128,307
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
+0.1%
0.57%46,233
39
Celanese Co. stock logo
CE
Celanese
$72.70
+1.1%
0.57%43,998
40
ATI Inc. stock logo
ATI
ATI
$57.16
-0.5%
0.53%50,114
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41
United States Steel Co. stock logo
X
United States Steel
$36.05
+0.7%
0.53%90,585
42
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$114.85
-0.6%
0.50%25,467
43
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.20
+0.0%
0.47%49,483
44
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
0.46%50,251
45
Element Solutions Inc stock logo
ESI
Element Solutions
$25.96
+0.8%
0.45%92,600
46
Commercial Metals stock logo
CMC
Commercial Metals
$50.63
-0.5%
0.44%46,289
47
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
0.42%432,802
48
Knife River Co. stock logo
KNF
Knife River
$104.91
+0.6%
0.42%21,646
49
Balchem Co. stock logo
BCPC
Balchem
$160.15
-0.2%
0.41%13,055
50
Cabot Co. stock logo
CBT
Cabot
$91.37
+1.3%
0.39%22,076

Geographic Exposure

  • United States
    74.0%
  • Ireland
    22.3%
  • Jersey
    1.5%
  • Netherlands
    1.5%
  • Bermuda
    0.6%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    70.2%
  • Consumer Discretionary
    4.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Chemicals
    34.9%
  • Metals & Mining
    17.6%
  • Containers & Packaging
    9.2%
  • Construction Materials
    6.3%
  • Diversified Consumer Services
    4.5%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.0%
  • Diversified Chemicals
    10.4%
  • Steel
    7.8%
  • Construction Materials
    6.3%
  • Precious Metals & Minerals
    5.2%
  • Metal & Glass Containers
    4.9%
  • Diversified Metals & Mining
    4.6%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Che
    3.2%
  • Agricultural Products
    2.5%
  • Commodity Chemicals
    2.3%
  • 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
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:FMAT) was last updated on 1/21/2025 by MarketBeat.com Staff
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