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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$52.93
+0.16 (+0.30%)
(As of 11/4/2024 ET)

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
15.69%183,984
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$374.40
+4.6%
6.29%92,188
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$306.09
-1.0%
4.91%85,083
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.27
+1.5%
4.63%549,786
5
Ecolab Inc. stock logo
ECL
Ecolab
$244.50
0.0%
4.44%98,366
6
Newmont Co. stock logo
NEM
Newmont
$45.76
+1.1%
4.38%441,340
7
CRH plc stock logo
CRH
CRH
$94.45
-1.4%
4.32%262,970
8
Corteva, Inc. stock logo
CTVA
Corteva
$61.21
+0.6%
2.76%266,753
9
Nucor Co. stock logo
NUE
Nucor
$142.60
-0.7%
2.55%91,764
10
Dow Inc. stock logo
DOW
DOW
$47.95
-2.1%
2.51%269,137
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.85
-0.8%
2.39%160,021
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.98
+0.3%
2.37%23,591
13
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.86
-0.4%
2.30%50,617
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.86
+0.4%
2.07%89,750
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.97
+0.0%
1.79%97,730
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.60%99,700
17Smurfit WestRock PLCN/A1.51%198,760
18
Ball Co. stock logo
BALL
Ball
$59.46
+0.8%
1.39%118,790
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.58
-0.1%
1.35%57,132
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$230.17
+0.1%
1.33%34,368
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$205.57
-0.3%
1.18%30,830
22
RPM International Inc. stock logo
RPM
RPM International
$127.54
+0.9%
1.15%49,281
23
Reliance, Inc. stock logo
RS
Reliance
$289.04
+0.7%
1.14%21,979
24
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
1.09%553,174
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.41
+2.8%
1.05%69,956
26
International Paper stock logo
IP
International Paper
$56.60
+1.5%
1.03%126,287
27
Celanese Co. stock logo
CE
Celanese
$123.50
-1.0%
0.99%41,802
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.05
-1.0%
0.86%45,010
29
Crown Holdings, Inc. stock logo
CCK
Crown
$93.12
-0.7%
0.76%46,217
30
Albemarle Co. stock logo
ALB
Albemarle
$100.57
+2.4%
0.75%44,981
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.26
-0.7%
0.75%25,361
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$288.25
+0.3%
0.69%12,958
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$145.37
-0.1%
0.66%25,158
34
Alcoa Co. stock logo
AA
Alcoa
$40.73
+0.4%
0.64%90,377
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.80
-1.7%
0.61%117,610
36
United States Steel Co. stock logo
X
United States Steel
$38.26
-1.0%
0.57%86,056
37
The Mosaic Company stock logo
MOS
Mosaic
$28.33
+5.4%
0.56%123,006
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$38.08
+0.3%
0.54%84,447
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.95
+0.5%
0.54%43,784
40
ATI Inc. stock logo
ATI
ATI
$53.51
+0.2%
0.53%47,627
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41
FMC Co. stock logo
FMC
FMC
$63.45
+0.5%
0.52%47,771
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$154.23
-0.7%
0.51%18,034
43
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$101.14
+0.6%
0.45%24,688
44
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.11
-1.2%
0.44%181,978
45
Commercial Metals stock logo
CMC
Commercial Metals
$53.96
-0.9%
0.44%43,989
46
Cabot Co. stock logo
CBT
Cabot
$110.09
+1.0%
0.43%21,149
47
Altus Midstream stock logo
ALTM
Altus Midstream
$5.43
-0.2%
0.40%411,514
48
Element Solutions Inc stock logo
ESI
Element Solutions
$27.41
+0.8%
0.39%88,013
49
Olin Co. stock logo
OLN
Olin
$41.99
+2.8%
0.38%45,706
50
Balchem Co. stock logo
BCPC
Balchem
$172.51
+0.6%
0.37%12,409

Geographic Exposure

  • United States
    74.2%
  • Ireland
    21.9%
  • Netherlands
    1.6%
  • Jersey
    1.4%
  • Bermuda
    0.6%
  • Luxembourg
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Materials
    70.5%
  • Consumer Discretionary
    4.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Chemicals
    34.8%
  • Metals & Mining
    18.1%
  • Containers & Packaging
    9.0%
  • Construction Materials
    6.3%
  • Diversified Consumer Services
    4.4%
  • Paper & Forest Products
    0.5%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    20.7%
  • Diversified Chemicals
    10.7%
  • Steel
    7.9%
  • Construction Materials
    6.3%
  • Precious Metals & Minerals
    5.4%
  • Metal & Glass Containers
    4.9%
  • Diversified Metals & Mining
    4.8%
  • Paper Packaging
    4.1%
  • Fertilizers & Agricultural Che
    3.0%
  • Commodity Chemicals
    2.6%
  • Agricultural Products
    2.3%
  • Forest Products
    0.5%
  • Cash or Derivatives
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FMAT) was last updated on 11/4/2024 by MarketBeat.com Staff
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