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Fidelity MSCI Materials Index ETF (FMAT) Holdings

Fidelity MSCI Materials Index ETF logo
$48.54 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$48.56 +0.02 (+0.03%)
As of 05/23/2025 07:49 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 100 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.90
0.0%
16.64%151,467
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
6.65%76,109
3
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
5.11%216,098
4
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
5.02%81,067
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
4.70%70,741
6
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
4.37%362,143
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
4.25%457,089
8
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
3.61%218,629
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.06
-1.3%
2.75%42,009
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
2.60%19,442
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
2.19%132,952
12
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
2.09%74,694
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
2.02%73,800
14
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.90%158,590
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
1.87%165,463
16
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
1.64%726,542
17
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.61%222,700
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
1.50%81,333
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
1.49%46,008
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
1.32%28,567
21
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
1.25%17,216
22
Ball Co. stock logo
BALL
Ball
$51.80
-2.9%
1.23%94,930
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.17%82,645
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.15%55,356
25
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
1.13%40,898
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.12%25,558
27
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.92%38,055
28
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.86%20,917
29
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.85%101,044
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.84%15,063
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.79%21,168
32
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.72%36,872
33
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
0.71%71,627
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
0.61%10,670
35
Alcoa Co. stock logo
AA
Alcoa
$28.07
+0.3%
0.57%82,183
36
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.55%37,390
37
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.94
-2.0%
0.54%69,366
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.62
0.0%
0.54%95,475
39
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$92.74
+1.4%
0.45%20,109
40
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.44%34,772
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41
Knife River Co. stock logo
KNF
Knife River
$96.11
-0.6%
0.43%18,009
42
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.42%10,341
43
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.42%36,150
44
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
0.41%2,594
45
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.39%73,181
46
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.38%39,710
47
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.81
+1.1%
0.36%203,059
48
Sealed Air Co. stock logo
SEE
Sealed Air
$31.92
-1.0%
0.36%47,358
49
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.50
-0.8%
0.36%27,177
50
Sonoco Products stock logo
SON
Sonoco Products
$45.69
+1.3%
0.35%31,257
51
Cabot Co. stock logo
CBT
Cabot
$74.07
+0.0%
0.32%17,303
52
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.52
-6.5%
0.28%157,124
53
Avient Co. stock logo
AVNT
Avient
$35.94
-0.6%
0.27%29,063
54
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.26%11,454
55
Westlake Co. stock logo
WLK
Westlake
$71.64
-1.0%
0.25%12,282
56
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.22
-1.1%
0.24%17,377
57
Hecla Mining stock logo
HL
Hecla Mining
$5.11
+1.8%
0.22%192,504
58Xab Materials Jun25 Xcme 20250620N/A0.22%1,000
59
MP Materials Corp. stock logo
MP
MP Materials
$19.68
-2.0%
0.20%38,937
60
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$59.40
-2.4%
0.20%13,707
61
Olin Co. stock logo
OLN
Olin
$19.38
-0.8%
0.19%37,090
62Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.19%799,000
63
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$45.34
+1.2%
0.19%16,640
64
Ashland Inc. stock logo
ASH
Ashland
$49.30
-1.5%
0.18%14,258
65
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.18%6,324
66
Innospec Inc. stock logo
IOSP
Innospec
$85.58
-0.7%
0.17%7,934
67
Huntsman Co. stock logo
HUN
Huntsman
$11.40
-2.0%
0.16%52,278
68
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.06
-1.0%
0.16%49,015
69
Sylvamo Co. stock logo
SLVM
Sylvamo
$54.19
-2.6%
0.15%11,069
70
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$58.28
-0.8%
0.14%10,089
71
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$11.71
-0.7%
0.13%44,213
72
The Chemours Company stock logo
CC
Chemours
$10.30
-5.1%
0.13%47,528
73
Ingevity Co. stock logo
NGVT
Ingevity
$41.04
-0.6%
0.12%11,514
74
Materion Co. stock logo
MTRN
Materion
$76.72
0.0%
0.12%6,611
75
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$106.64
+0.0%
0.12%4,527
76
Greif, Inc. stock logo
GEF
Greif
$54.76
-1.1%
0.11%7,770
77
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$116.40
+1.2%
0.10%3,502
78
Stepan stock logo
SCL
Stepan
$54.32
-1.0%
0.10%7,171
79
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$69.85
+0.1%
0.09%5,117
80
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$9.35
+2.2%
0.09%41,013
81
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$102.63
-1.9%
0.09%3,632
82
Century Aluminum stock logo
CENX
Century Aluminum
$15.68
+1.3%
0.07%17,556
83
TriMas Co. stock logo
TRS
TriMas
$25.42
-2.5%
0.07%11,043
84
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$25.66
-1.7%
0.07%10,537
85
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.31
-1.2%
0.06%35,322
86
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.40
+0.5%
0.06%26,518
87
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.06
-2.3%
0.05%8,404
88
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.21
+0.9%
0.05%11,069
89
Koppers Holdings Inc. stock logo
KOP
Koppers
$30.25
-0.4%
0.05%6,338
90
Orion S.A. stock logo
OEC
Orion
$10.55
-3.2%
0.05%18,171
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91
Tronox Holdings plc stock logo
TROX
Tronox
$4.74
-4.4%
0.05%37,469
92
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$28.97
-1.0%
0.04%5,276
93
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$6.94
+3.4%
0.04%24,643
94
Metallus Inc. stock logo
MTUS
Metallus
$12.32
-1.4%
0.04%12,041
95Perpetua Resources Corp.N/A0.04%14,389
96
Ryerson Holding Co. stock logo
RYI
Ryerson
$20.84
-1.1%
0.04%8,540
97
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$6.41
-0.2%
0.03%21,911
98
LSB Industries, Inc. stock logo
LXU
LSB Industries
$7.32
-0.3%
0.03%15,801
99
Magnera Corp stock logo
MAGN
Magnera
$12.00
+1.1%
0.03%10,230
100
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$6.99
+2.0%
0.02%9,980

Geographic Exposure

  • United States
    72.8%
  • Ireland
    23.7%
  • Jersey
    1.6%
  • Netherlands
    1.1%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    94.2%
  • Consumer Discretionary
    5.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    40.8%
  • Chemicals
    34.8%
  • Containers & Packaging
    11.5%
  • Construction Materials
    6.6%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.7%
  • Cash or Derivatives
    0.2%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    28.4%
  • Specialty Chemicals
    23.1%
  • Diversified Chemicals
    9.0%
  • Steel
    7.5%
  • Construction Materials
    6.6%
  • Metal, Glass & Plastic Containers
    5.2%
  • Precious Metals & Minerals
    4.9%
  • Paper Packaging
    4.5%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Agricultural Products
    2.5%
  • Paper & Plastic Packaging Products & Materials
    1.8%
  • Commodity Chemicals
    1.7%
  • Forest Products
    0.4%
  • Cash or Derivatives
    0.2%
  • Paper Products
    0.2%
  • Home Improvement Retail
    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 5/25/2025 by MarketBeat.com Staff
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