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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$49.35 -0.70 (-1.40%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
16.92%152,126
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
6.51%76,860
3
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
5.18%82,116
4
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
4.79%218,036
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
4.68%71,567
6
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
4.68%362,615
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
4.56%462,280
8
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
3.70%219,712
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
2.67%42,495
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
2.55%19,614
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
2.15%134,624
12
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
2.08%74,225
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.92%73,013
14
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.80%161,318
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
1.71%167,911
16
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
1.57%735,239
17
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.51%226,410
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
1.49%82,265
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
1.43%45,808
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
1.33%28,927
21
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
1.24%17,011
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.17%53,541
23
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
1.12%41,303
24
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
1.09%86,356
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.09%83,134
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
1.07%25,396
27
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.94%16,061
28
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.92%21,160
29
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.91%72,804
30
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.88%101,911
31
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.87%37,652
32
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.77%21,235
33
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.69%37,090
34
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.55%83,337
35
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.53%37,873
36
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
0.51%10,733
37
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.11
-2.6%
0.51%97,138
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$28.77
-4.6%
0.50%70,089
39
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.46%205,502
40
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.44%34,176
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41
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.14
-2.6%
0.44%20,177
42
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.42%36,364
43Xab Materials Jun25 Xcme 20250620N/A0.42%1,900
44
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.41%10,473
45
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.40%40,208
46
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.40%18,237
47
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.39%2,596
48
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.37%74,145
49
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.37%29,276
50
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.35%46,922
51
Sonoco Products stock logo
SON
Sonoco Products
$44.36
-2.8%
0.34%31,748
52
Cabot Co. stock logo
CBT
Cabot
$74.58
-2.2%
0.31%17,461
53
Hecla Mining stock logo
HL
Hecla Mining
$6.02
+0.4%
0.30%193,643
54
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.16
-0.3%
0.27%159,180
55
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.26%11,612
56
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
0.25%29,465
57
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
0.24%39,460
58
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.10
-3.5%
0.23%17,480
59
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
0.23%14,801
60
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.21%6,400
61
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.72
-0.7%
0.19%16,919
62
Ashland Inc. stock logo
ASH
Ashland
$49.52
-4.2%
0.18%15,189
63
Olin Co. stock logo
OLN
Olin
$20.36
-3.3%
0.18%37,046
64Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.18%749,000
65
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
0.16%8,086
66
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.57
-1.3%
0.16%49,789
67
Huntsman Co. stock logo
HUN
Huntsman
$10.90
-7.6%
0.14%53,134
68
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.03
-3.5%
0.14%10,149
69
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.15
-2.1%
0.14%45,769
70
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
0.14%11,134
71
Constellium SE stock logo
CSTM
Constellium
$13.66
-2.1%
0.13%41,406
72
Materion Co. stock logo
MTRN
Materion
$78.24
-3.1%
0.13%6,704
73
Greif, Inc. stock logo
GEF
Greif
$63.37
-2.4%
0.12%7,984
74
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$114.62
-4.0%
0.12%4,554
75
The Chemours Company stock logo
CC
Chemours
$10.98
-4.3%
0.12%48,222
76
Ingevity Co. stock logo
NGVT
Ingevity
$41.88
-3.1%
0.11%11,582
77
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$76.27
-2.0%
0.10%5,204
78
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$11.34
-2.8%
0.10%42,888
79
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$112.49
+2.0%
0.09%3,523
80
Stepan stock logo
SCL
Stepan
$54.45
-2.2%
0.09%6,898
81
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$97.85
-1.8%
0.09%3,693
82
Century Aluminum stock logo
CENX
Century Aluminum
$19.06
+0.2%
0.08%17,660
83
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.87
-1.7%
0.07%35,531
84E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.07%150
85
TMC the metals company Inc. stock logo
TMC
TMC the metals
$4.34
-9.6%
0.07%75,056
86
TriMas Co. stock logo
TRS
TriMas
$26.81
-2.0%
0.07%11,108
87Perpetua Resources Corp.N/A0.06%14,911
88
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.53
+0.1%
0.06%8,113
89
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$24.55
-3.8%
0.06%10,599
90
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.98
-2.0%
0.05%8,454
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91
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.18
-0.1%
0.05%11,134
92
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$7.91
-1.4%
0.05%27,738
93
Koppers Holdings Inc. stock logo
KOP
Koppers
$31.86
-2.7%
0.05%6,376
94
Orion S.A. stock logo
OEC
Orion
$10.92
-3.3%
0.05%17,857
95
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.17
-0.8%
0.05%26,675
96
Tronox Holdings plc stock logo
TROX
Tronox
$5.56
-4.0%
0.05%37,691
97
Metallus Inc. stock logo
MTUS
Metallus
$13.99
-0.5%
0.04%12,112
98
Ryerson Holding Co. stock logo
RYI
Ryerson
$20.72
-2.5%
0.04%8,591
99
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$6.17
-4.0%
0.03%22,041
100
Magnera Corp stock logo
MAGN
Magnera
$12.84
-7.6%
0.03%10,291

Geographic Exposure

  • United States
    73.1%
  • Ireland
    23.3%
  • Jersey
    1.6%
  • Netherlands
    1.2%
  • Bermuda
    0.5%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.0%
  • Consumer Discretionary
    5.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    41.5%
  • Chemicals
    34.5%
  • Containers & Packaging
    11.1%
  • Construction Materials
    6.2%
  • Diversified Consumer Services
    5.2%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    28.5%
  • Specialty Chemicals
    22.9%
  • Diversified Chemicals
    8.9%
  • Steel
    7.8%
  • Construction Materials
    6.2%
  • Precious Metals & Minerals
    5.2%
  • Metal, Glass & Plastic Containers
    5.1%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Agricultural Products
    2.4%
  • Commodity Chemicals
    1.8%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper Products
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 6/15/2025 by MarketBeat.com Staff
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