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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$52.94 -0.32 (-0.59%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$477.37
-0.9%
16.55%149,128
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.97
-1.9%
5.98%75,346
3
Newmont Corporation stock logo
NEM
Newmont
$71.18
+0.6%
5.36%355,469
4
Ecolab Inc. stock logo
ECL
Ecolab
$278.51
-1.8%
4.92%80,496
5
Crh Plc stock logo
CRH
CRH
$112.75
-0.5%
4.89%213,738
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.15
-1.7%
4.88%70,155
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.57
+0.7%
4.61%453,166
8
Corteva, Inc. stock logo
CTVA
Corteva
$73.73
+0.5%
3.70%215,381
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$290.65
-0.6%
2.69%41,657
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$606.44
-0.2%
2.63%19,228
11
Nucor Corporation stock logo
NUE
Nucor
$149.38
+1.0%
2.41%72,763
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.80
-0.7%
2.31%131,969
13
International Paper Company stock logo
IP
International Paper
$49.27
+0.8%
2.03%158,137
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.04
-2.0%
1.89%71,574
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.79
+0.2%
1.87%164,600
16
Amcor PLC stock logo
AMCR
Amcor
$8.52
-2.2%
1.64%720,233
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$67.09
-1.3%
1.42%80,643
18
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.30
-0.7%
1.36%28,358
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.08
+0.3%
1.35%44,905
20
Dow Inc. stock logo
DOW
DOW
$24.84
-1.1%
1.32%221,946
21
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$56.84
-1.0%
1.20%81,443
22
Reliance, Inc. stock logo
RS
Reliance
$294.13
-0.1%
1.18%16,678
23
Ball Corporation stock logo
BALL
Ball
$52.96
-1.4%
1.17%84,593
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.31
-0.2%
1.17%52,494
25
RPM International Inc. stock logo
RPM
RPM International
$125.80
-1.4%
1.15%40,497

Geographic Exposure

  • United States
    72.8%
  • Ireland
    23.8%
  • Jersey
    1.4%
  • Netherlands
    1.0%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.1%
  • Consumer Discretionary
    5.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    42.8%
  • Chemicals
    33.5%
  • Containers & Packaging
    10.6%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    5.3%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    30.5%
  • Specialty Chemicals
    23.1%
  • Diversified Chemicals
    8.5%
  • Steel
    7.2%
  • Construction Materials
    6.5%
  • Precious Metals & Minerals
    5.1%
  • Metal, Glass & Plastic Containers
    4.6%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.6%
  • Agricultural Products
    2.2%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Commodity Chemicals
    1.4%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 8/25/2025 by MarketBeat.com Staff
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