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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$52.72 -0.33 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$52.73 +0.01 (+0.02%)
As of 04:10 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 25 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$471.47
-1.1%
16.31%149,128
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.80
-1.2%
6.38%75,346
3
Newmont Corporation stock logo
NEM
Newmont
$79.07
-0.4%
5.71%355,469
4
Crh Plc stock logo
CRH
CRH
$112.49
-0.7%
5.50%213,738
5
Ecolab Inc. stock logo
ECL
Ecolab
$264.02
-2.4%
5.19%80,496
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$284.95
-1.6%
4.77%70,155
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.31
-0.7%
4.45%453,166
8
Corteva, Inc. stock logo
CTVA
Corteva
$69.90
-0.2%
3.59%215,381
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.97
-0.7%
2.77%41,657
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$609.75
-0.2%
2.65%19,228
11
Nucor Corporation stock logo
NUE
Nucor
$143.04
+1.0%
2.44%72,763
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.21
+0.1%
2.32%131,969
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.35
-1.0%
1.86%71,574
14
International Paper Company stock logo
IP
International Paper
$46.26
+1.5%
1.76%158,137
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.28
-0.4%
1.71%164,600
16
Amcor PLC stock logo
AMCR
Amcor
$8.40
+1.4%
1.42%720,233
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.59
-0.1%
1.37%28,358
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.67
+6.1%
1.35%44,905
19
Dow Inc. stock logo
DOW
DOW
$24.48
+1.3%
1.27%221,946
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$64.47
+0.2%
1.25%80,643
21
RPM International Inc. stock logo
RPM
RPM International
$125.39
0.0%
1.17%40,497
22
Reliance, Inc. stock logo
RS
Reliance
$290.46
-0.2%
1.12%16,678
23
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.63
+0.1%
1.09%81,443
24
Ball Corporation stock logo
BALL
Ball
$49.72
-0.4%
1.03%84,593
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.87
-0.6%
1.03%52,494

Geographic Exposure

  • United States
    73.2%
  • Ireland
    23.5%
  • Jersey
    1.4%
  • Netherlands
    1.0%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.3%
  • Consumer Discretionary
    5.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    43.7%
  • Chemicals
    33.2%
  • Containers & Packaging
    10.2%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    5.0%
  • Paper & Forest Products
    0.6%
  • Cash or Derivatives
    0.2%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    31.1%
  • Specialty Chemicals
    22.6%
  • Diversified Chemicals
    8.4%
  • Steel
    7.1%
  • Construction Materials
    6.5%
  • Precious Metals & Minerals
    5.4%
  • Metal, Glass & Plastic Containers
    4.4%
  • Paper Packaging
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Agricultural Products
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Commodity Chemicals
    1.5%
  • Forest Products
    0.4%
  • Cash or Derivatives
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 9/16/2025 by MarketBeat.com Staff
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