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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$48.66 +0.50 (+1.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
14.98%187,314
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
6.45%94,008
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
5.00%87,209
4
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
4.91%267,839
5
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
4.44%100,456
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
4.30%563,649
7
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
3.28%448,654
8
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.94%271,554
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
2.66%51,804
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
2.49%23,975
11
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
2.42%93,103
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
2.39%163,775
13
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
2.07%274,957
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
2.05%91,519
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.99%203,969
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.59%100,290
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.53%35,231
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.42%57,503
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.41%102,021
20
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.31%129,456
21
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.23%50,487
22
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
1.22%119,082
23
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.18%21,581
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.14%31,586
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.13%70,772
26
Amcor plc stock logo
AMCR
Amcor
$9.40
1.03%566,978
27
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
0.83%46,106
28
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.83%101,341
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
0.83%45,842
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.79%26,043
31
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
0.76%47,325
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
0.71%13,188
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
0.67%25,789
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.65%18,614
35
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$34.40
-0.1%
0.61%86,029
36
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.61%117,729
37
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
0.61%88,248
38
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
0.57%124,995
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
0.56%44,955
40
Celanese Co. stock logo
CE
Celanese
$68.25
+1.8%
0.53%42,862
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41
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
0.53%24,811
42
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.51%48,825
43
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.50%45,109
44
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
0.50%48,966
45
Element Solutions Inc stock logo
ESI
Element Solutions
$25.29
-0.1%
0.44%90,238
46
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
0.44%48,215
47
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.38
+0.5%
0.42%193,299
48
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.40%12,727
49
Cabot Co. stock logo
CBT
Cabot
$92.39
-0.5%
0.40%21,557
50
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.39%21,098

Geographic Exposure

  • United States
    74.2%
  • Ireland
    22.1%
  • Netherlands
    1.4%
  • Jersey
    1.4%
  • Bermuda
    0.6%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Materials
    69.8%
  • Consumer Discretionary
    4.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Chemicals
    34.8%
  • Metals & Mining
    17.2%
  • Containers & Packaging
    9.2%
  • Construction Materials
    6.4%
  • Diversified Consumer Services
    4.6%
  • Paper & Forest Products
    0.6%
  • Cash or Derivatives
    0.4%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.6%
  • Diversified Chemicals
    10.3%
  • Steel
    7.4%
  • Construction Materials
    6.4%
  • Precious Metals & Minerals
    5.2%
  • Metal & Glass Containers
    5.0%
  • Diversified Metals & Mining
    4.5%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Che
    3.0%
  • Agricultural Products
    2.3%
  • Commodity Chemicals
    2.2%
  • Forest Products
    0.5%
  • Cash or Derivatives
    0.4%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FMAT) was last updated on 12/21/2024 by MarketBeat.com Staff
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