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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$49.48 -0.42 (-0.84%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$49.46 -0.01 (-0.03%)
As of 08/1/2025 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
$459.41
-0.2%
16.55%149,128
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
5.98%75,346
3
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
5.36%355,469
4
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
4.92%80,496
5
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
4.89%213,738
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
4.88%70,155
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.04
-0.5%
4.61%453,166
8
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
3.70%215,381
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
2.69%41,657
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
2.63%19,228
11
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
2.41%72,763
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.85
-2.9%
2.31%131,969
13
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
2.03%158,137
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
1.89%71,574
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.37
0.0%
1.87%164,600
16
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
1.64%720,233
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$69.47
-2.2%
1.42%80,643
18
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$191.35
-1.2%
1.36%28,358
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.37
-4.1%
1.35%44,905
20
Dow Inc. stock logo
DOW
DOW
$21.80
-6.4%
1.32%221,946
21
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
1.20%81,443
22
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
1.18%16,678
23
Ball Corporation stock logo
BALL
Ball
$57.06
-0.3%
1.17%84,593
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.56
-1.4%
1.17%52,494
25
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
1.15%40,497

Geographic Exposure

  • United States
    72.9%
  • Ireland
    23.4%
  • Jersey
    1.6%
  • Netherlands
    1.1%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.4%
  • Consumer Discretionary
    5.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    42.0%
  • Chemicals
    33.9%
  • Containers & Packaging
    11.2%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    29.3%
  • Specialty Chemicals
    22.5%
  • Diversified Chemicals
    8.9%
  • Steel
    7.5%
  • Construction Materials
    6.5%
  • Precious Metals & Minerals
    5.2%
  • Metal, Glass & Plastic Containers
    5.1%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Agricultural Products
    2.4%
  • Paper & Plastic Packaging Products & Materials
    1.8%
  • Commodity Chemicals
    1.5%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Cash or Derivatives
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FMAT) was last updated on 8/3/2025 by MarketBeat.com Staff
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