Free Trial

Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$48.09 -0.07 (-0.14%)
As of 11:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$453.64
-0.3%
16.93%150,443
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.47
+0.5%
6.33%75,596
3
Newmont Co. stock logo
NEM
Newmont
$52.79
+2.4%
5.02%359,697
4
CRH plc stock logo
CRH
CRH
$98.11
-0.4%
4.91%214,637
5
Ecolab Inc. stock logo
ECL
Ecolab
$254.93
-0.2%
4.83%80,520
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$275.55
-0.7%
4.73%70,261
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.49
-0.3%
4.28%454,002
8
Corteva, Inc. stock logo
CTVA
Corteva
$62.77
+0.2%
3.35%217,151
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.59
+1.3%
2.61%41,724
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$544.53
+1.6%
2.46%19,311
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.04
-1.8%
2.18%132,055
12
Nucor Co. stock logo
NUE
Nucor
$122.06
-0.7%
2.14%74,190
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.98
+0.4%
1.91%73,300
14
International Paper stock logo
IP
International Paper
$44.24
-3.5%
1.88%157,518
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$39.73
-3.8%
1.75%164,346
16
Dow Inc. stock logo
DOW
DOW
$29.42
-3.3%
1.65%221,194
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.85
-0.3%
1.55%80,783
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.48
-0.3%
1.46%45,698
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.06
-2.9%
1.34%28,374
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.05
-2.3%
1.22%82,085
21
Reliance, Inc. stock logo
RS
Reliance
$296.60
-0.2%
1.22%17,100
22
Ball Co. stock logo
BALL
Ball
$51.82
+0.3%
1.19%94,114
23
Amcor plc stock logo
AMCR
Amcor
$9.38
+0.6%
1.11%456,909
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.50
+0.0%
1.10%25,337
25
RPM International Inc. stock logo
RPM
RPM International
$110.70
+0.3%
1.07%40,623
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.24
+0.8%
1.06%54,983
27
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.80
+0.7%
0.95%20,775
28
Crown Holdings, Inc. stock logo
CCK
Crown
$97.50
+0.6%
0.85%37,741
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$152.29
+0.2%
0.80%20,995
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$212.65
-0.2%
0.75%14,951
31
United States Steel Co. stock logo
X
United States Steel
$43.05
-2.3%
0.75%71,143
32
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.44
-0.6%
0.74%36,622
33
The Mosaic Company stock logo
MOS
Mosaic
$30.72
+0.7%
0.73%100,360
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.64%36,589
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.30
+2.2%
0.60%94,894
36
ATI Inc. stock logo
ATI
ATI
$67.19
+0.9%
0.59%45,076
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$237.84
+1.7%
0.59%10,597
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.38
+0.6%
0.56%68,896
39
Albemarle Co. stock logo
ALB
Albemarle
$58.38
-3.2%
0.54%37,152
40
Alcoa Co. stock logo
AA
Alcoa
$25.28
-1.0%
0.54%81,642
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.55
+1.2%
0.43%19,935
42
Knife River Co. stock logo
KNF
Knife River
$97.06
+0.8%
0.42%17,893
43
Balchem Co. stock logo
BCPC
Balchem
$162.71
+0.5%
0.40%10,235
44
Commercial Metals stock logo
CMC
Commercial Metals
$46.21
-0.6%
0.40%35,838
45
FMC Co. stock logo
FMC
FMC
$36.90
-2.3%
0.40%39,364
46
NewMarket Co. stock logo
NEU
NewMarket
$630.49
+0.4%
0.39%2,581
47
Celanese Co. stock logo
CE
Celanese
$45.10
-1.9%
0.38%34,475
48
Element Solutions Inc stock logo
ESI
Element Solutions
$20.72
-1.6%
0.37%72,569
49
Sonoco Products stock logo
SON
Sonoco Products
$45.01
+0.7%
0.36%31,054
50
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.99
+0.2%
0.35%27,010

Geographic Exposure

  • United States
    72.6%
  • Ireland
    23.8%
  • Jersey
    1.6%
  • Netherlands
    1.2%
  • Bermuda
    0.6%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    94.4%
  • Consumer Discretionary
    5.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    41.2%
  • Chemicals
    34.9%
  • Containers & Packaging
    11.1%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.7%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    28.6%
  • Specialty Chemicals
    23.2%
  • Diversified Chemicals
    9.3%
  • Steel
    7.8%
  • Construction Materials
    6.5%
  • Metal, Glass & Plastic Containers
    5.2%
  • Precious Metals & Minerals
    4.8%
  • Paper Packaging
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Agricultural Products
    2.3%
  • Commodity Chemicals
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Forest Products
    0.4%
  • Paper Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:FMAT) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners