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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$51.20 +0.12 (+0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$51.27 +0.07 (+0.14%)
As of 07/18/2025 07:57 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 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
16.80%154,344
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
6.25%77,981
3
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
5.14%83,312
4
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
5.10%367,904
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
4.89%469,019
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
4.82%72,609
7
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
4.62%221,214
8
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
3.88%222,916
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
2.60%43,114
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
2.52%19,900
11
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
2.31%75,309
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.57
+1.5%
2.22%136,586
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
1.98%74,078
14
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
1.78%163,669
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
1.70%170,358
16
Amcor PLC stock logo
AMCR
Amcor
$9.52
+0.1%
1.61%745,428
17
Dow Inc. stock logo
DOW
DOW
$28.34
-0.4%
1.46%229,710
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
+1.3%
1.45%83,464
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
1.43%46,476
20
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
1.29%29,350
21
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
1.27%17,262
22
Ball Corporation stock logo
BALL
Ball
$57.81
-0.4%
1.17%87,553
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
1.16%54,330
24
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.15%84,292
25
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
1.08%41,914
26
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
1.06%25,772
27
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
1.04%16,301
28
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
0.93%38,174
29
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
0.91%21,477
30
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.85%103,440
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.40
+0.2%
0.78%21,530
32
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.74
-0.6%
0.67%37,683
33
Alcoa stock logo
AA
Alcoa
$30.29
+3.1%
0.59%84,492
34
Albemarle Corporation stock logo
ALB
Albemarle
$77.12
+1.8%
0.57%38,398
35
Eagle Materials Inc stock logo
EXP
Eagle Materials
$215.16
-0.4%
0.52%10,864
36
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.71
-1.2%
0.50%71,196
37
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.44
-0.8%
0.49%98,484
38
Celanese Corporation stock logo
CE
Celanese
$57.35
-2.0%
0.46%34,650
39
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
0.44%208,350
40
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.43%36,880
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41
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$87.44
-1.3%
0.42%20,456
42
NewMarket Corporation stock logo
NEU
NewMarket
$730.37
-1.0%
0.42%2,631
43
FMC Corporation stock logo
FMC
FMC
$42.02
-0.5%
0.41%40,765
44
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.72
+0.1%
0.40%75,173
45
Balchem Corporation stock logo
BCPC
Balchem
$152.84
-3.5%
0.39%10,617
46
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.23
-0.2%
0.38%29,682
47
Knife River Corporation stock logo
KNF
Knife River
$80.61
+1.6%
0.35%18,490
48
MP Materials Corp. stock logo
MP
MP Materials
$63.10
+4.7%
0.34%40,007
49
Sealed Air Corporation stock logo
SEE
Sealed Air
$31.20
-0.6%
0.34%46,787
50
Sonoco Products Company stock logo
SON
Sonoco Products
$45.90
-0.8%
0.33%32,188

Geographic Exposure

  • United States
    73.3%
  • Ireland
    22.9%
  • Jersey
    1.6%
  • Netherlands
    1.2%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.2%
  • Consumer Discretionary
    5.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    41.4%
  • Chemicals
    34.6%
  • Containers & Packaging
    11.5%
  • Construction Materials
    6.1%
  • Diversified Consumer Services
    5.1%
  • 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
    22.8%
  • Diversified Chemicals
    9.0%
  • Steel
    7.4%
  • Construction Materials
    6.1%
  • Precious Metals & Minerals
    5.5%
  • Metal, Glass & Plastic Containers
    5.2%
  • Paper Packaging
    4.5%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Agricultural Products
    2.4%
  • Paper & Plastic Packaging Products & Materials
    1.8%
  • Commodity Chemicals
    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
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FMAT) was last updated on 7/19/2025 by MarketBeat.com Staff
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