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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$52.74 +0.45 (+0.86%)
Closing price 04:10 PM Eastern
Extended Trading
$52.73 -0.01 (-0.02%)
As of 07:45 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
$467.71
-0.6%
16.15%148,480
2
Newmont Corporation stock logo
NEM
Newmont
$88.41
+1.7%
7.03%347,263
3
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$337.48
+0.1%
6.07%75,094
4
Crh Plc stock logo
CRH
CRH
$117.86
+1.3%
5.96%213,232
5
Ecolab Inc. stock logo
ECL
Ecolab
$281.35
+0.8%
5.19%80,485
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.71
-0.8%
4.44%70,197
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.85
+5.3%
4.19%453,020
8
Corteva, Inc. stock logo
CTVA
Corteva
$63.10
-3.8%
3.18%215,177
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$304.43
+1.2%
2.96%41,669
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$636.08
+1.0%
2.81%19,016
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.31
-0.7%
2.45%132,007
12
Nucor Corporation stock logo
NUE
Nucor
$137.73
+1.4%
2.34%72,786
13
International Paper Company stock logo
IP
International Paper
$46.67
+1.6%
1.74%158,190
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$101.49
-0.2%
1.74%71,602
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.37
+5.3%
1.61%164,658
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.55
+2.7%
1.50%44,485
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$213.50
+1.4%
1.42%28,382
18
Amcor PLC stock logo
AMCR
Amcor
$7.97
+0.1%
1.38%722,781
19
Dow Inc. stock logo
DOW
DOW
$22.61
+0.5%
1.24%222,965
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$61.28
+0.4%
1.17%80,684
21
Reliance, Inc. stock logo
RS
Reliance
$281.19
+0.3%
1.10%16,588
22
RPM International Inc. stock logo
RPM
RPM International
$113.17
+0.4%
1.10%40,508
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.73
-1.3%
1.07%51,103
24
Ball Corporation stock logo
BALL
Ball
$48.72
+0.4%
0.97%83,130
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$205.26
+3.7%
0.97%20,765

Geographic Exposure

  • United States
    73.1%
  • Ireland
    23.8%
  • Jersey
    1.4%
  • Netherlands
    0.9%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.4%
  • Consumer Discretionary
    5.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    44.3%
  • Chemicals
    32.3%
  • Containers & Packaging
    10.3%
  • Construction Materials
    6.8%
  • Diversified Consumer Services
    5.2%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    32.6%
  • Specialty Chemicals
    22.7%
  • Diversified Chemicals
    7.9%
  • Construction Materials
    6.8%
  • Steel
    6.6%
  • Precious Metals & Minerals
    5.1%
  • Metal, Glass & Plastic Containers
    4.4%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Agricultural Products
    2.2%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Commodity Chemicals
    1.5%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FMAT) was last updated on 10/8/2025 by MarketBeat.com Staff
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