Free Trial

Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$50.04 -0.99 (-1.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.03 -0.01 (-0.01%)
As of 02/21/2025 07:58 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 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
15.98%193,467
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
6.29%97,095
3
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
5.11%276,637
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
5.00%90,073
5
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
4.86%103,756
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
3.92%582,162
7
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
3.78%463,390
8
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.17%280,473
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
2.57%53,506
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
2.47%169,154
11
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
2.38%96,161
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
2.35%24,762
13
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
2.03%210,669
14
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.01%201,983
15
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.97%283,987
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.95%94,525
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.58%103,584
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.44%105,372
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.44%59,392
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.36%36,388
21
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.16%22,290
22
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
1.14%52,145
23
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.11%122,993
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.11%73,097
25
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.05%585,600
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.05%32,623
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.85%47,347
28
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.78%48,879
29
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.70%104,670
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
0.69%26,898
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.69%26,636
32
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
0.65%47,620
33
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.64%19,225
34
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.64%91,157
35
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.62%13,623
36
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.62%129,110
37
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.02
-3.0%
0.60%88,869
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.58%46,441
39
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
0.58%121,621
40
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.56%50,351
Secret financial plot unfolding in Washington DC… [DEVELOPING] (Ad)

What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. You see, I’ve recently uncovered a secret financial plot unfolding in Washington DC…

So please take a moment to watch it now.
41
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.53%44,284
42
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.52%25,636
43Us DollarN/A0.48%2,655,445
44
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.45%435,061
45
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
0.43%93,060
46
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
0.42%46,633
47
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.35
-5.3%
0.40%199,897
48
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.39%21,812
49
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.38%13,160
50
Cabot Co. stock logo
CBT
Cabot
$84.56
-1.1%
0.34%22,244

Geographic Exposure

  • United States
    72.9%
  • Ireland
    23.4%
  • Jersey
    1.5%
  • Netherlands
    1.5%
  • Bermuda
    0.6%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    69.0%
  • Consumer Discretionary
    5.2%

Industry Exposure

  • Chemicals
    33.7%
  • Metals & Mining
    18.3%
  • Containers & Packaging
    9.4%
  • Construction Materials
    5.6%
  • Diversified Consumer Services
    4.9%
  • Paper & Forest Products
    0.5%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.1%
  • Diversified Chemicals
    10.1%
  • Steel
    8.2%
  • Construction Materials
    5.6%
  • Diversified Metals & Mining
    5.2%
  • Precious Metals & Minerals
    4.9%
  • Metal & Glass Containers
    4.7%
  • Paper Packaging
    4.7%
  • Fertilizers & Agricultural Che
    3.2%
  • Commodity Chemicals
    2.1%
  • Agricultural Products
    2.1%
  • Forest Products
    0.5%
  • Home Improvement Retail
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Paper Products
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:FMAT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners