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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$45.64 +0.25 (+0.55%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$45.64 0.00 (0.00%)
As of 04/17/2025 05:49 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
$452.12
+0.9%
16.99%160,820
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
6.43%80,826
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
4.98%75,116
4
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
4.91%86,067
5
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
4.68%229,454
6
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
4.21%384,524
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
4.17%485,342
8
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
3.34%232,137
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
2.41%44,622
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.13
+1.5%
2.39%141,174
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$493.92
+0.6%
2.29%20,646
12
Nucor Co. stock logo
NUE
Nucor
$110.62
+1.5%
2.19%79,320
13
International Paper stock logo
IP
International Paper
$46.32
+0.0%
2.06%168,410
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
1.94%78,362
15
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
1.86%236,489
16
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.35
+1.4%
1.86%175,685
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.33
+3.2%
1.53%86,368
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
1.40%48,850
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
1.39%87,750
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
1.37%30,320
21
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
1.21%18,280
22
Ball Co. stock logo
BALL
Ball
$47.43
+0.8%
1.19%100,798
23
RPM International Inc. stock logo
RPM
RPM International
$103.14
0.0%
1.15%43,425
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
1.10%27,137
25
Amcor plc stock logo
AMCR
Amcor
$9.38
+1.4%
1.08%489,357
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.05%58,771
27
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
0.82%40,417
28
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.82%22,201
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.61
-0.2%
0.78%39,163
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.87
-0.8%
0.76%22,483
31
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.73%76,064
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.67%16,007
33
Albemarle Co. stock logo
ALB
Albemarle
$52.88
+0.6%
0.65%39,714
34
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.64%107,285
35
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.60
+1.2%
0.62%39,181
36
Alcoa Co. stock logo
AA
Alcoa
$23.26
-7.2%
0.61%87,270
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$216.78
+0.1%
0.60%11,317
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.50
+0.2%
0.60%101,638
39
ATI Inc. stock logo
ATI
ATI
$45.51
-0.5%
0.58%48,187
40
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.24
+0.4%
0.56%73,654
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41
Celanese Co. stock logo
CE
Celanese
$40.03
+6.7%
0.47%36,923
42
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$84.14
+0.4%
0.45%21,351
43
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.41%10,967
44
Commercial Metals stock logo
CMC
Commercial Metals
$42.32
+1.5%
0.41%38,382
45
Knife River Co. stock logo
KNF
Knife River
$91.67
-1.5%
0.41%19,165
46
Element Solutions Inc stock logo
ESI
Element Solutions
$18.94
+1.8%
0.40%77,717
47
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
0.40%42,160
48
Sealed Air Co. stock logo
SEE
Sealed Air
$26.40
+2.0%
0.36%54,592
49
Sonoco Products stock logo
SON
Sonoco Products
$43.85
+1.0%
0.36%33,262
50Xab Materials Jun25 Xcme 20250620N/A0.36%1,700

Geographic Exposure

  • United States
    72.9%
  • Ireland
    24.1%
  • Netherlands
    1.2%
  • Jersey
    1.1%
  • Bermuda
    0.6%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    94.5%
  • Consumer Discretionary
    5.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    42.2%
  • Chemicals
    34.0%
  • Containers & Packaging
    11.4%
  • Construction Materials
    6.2%
  • Diversified Consumer Services
    5.0%
  • Paper & Forest Products
    0.7%
  • Cash or Derivatives
    0.2%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    29.6%
  • Specialty Chemicals
    22.5%
  • Diversified Chemicals
    9.2%
  • Steel
    7.9%
  • Construction Materials
    6.2%
  • Metal, Glass & Plastic Containers
    5.1%
  • Precious Metals & Minerals
    4.6%
  • Paper Packaging
    4.6%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Agricultural Products
    2.2%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Commodity Chemicals
    1.7%
  • Forest Products
    0.4%
  • Paper Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Home Improvement Retail
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 4/19/2025 by MarketBeat.com Staff
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