Fidelity MSCI Materials Index ETF (FMAT) Holdings List

$60.39 -0.19 (-0.31%)

As of 04:10 PM Eastern

What stocks does FMAT hold?

The Fidelity MSCI Materials Index ETF (FMAT) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 FMAT holdings ordered by weight make up 79.34% of the total fund. FMAT is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete FMAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LIN Linde	$482.19 -1.1%	14.42%	183,224
2	NEM Newmont	$130.59 +4.3%	8.02%	427,001
3	FCX Freeport-McMoRan	$72.78 -1.6%	6.25%	568,263
4	SHW Sherwin-Williams	$332.35 +0.3%	5.53%	92,916
5	ECL Ecolab	$278.83 -0.4%	4.57%	100,502
6	CRH CRH	$92.12 -0.6%	4.26%	264,678
7	APD Air Products and Chemicals	$304.39 -1.6%	4.20%	83,635
8	NUE Nucor	$262.41 -0.6%	3.93%	87,810
9	CTVA Corteva	$88.71 -1.4%	3.31%	265,451
10	VMC Vulcan Materials	$260.39 -1.3%	2.36%	51,584
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11	STLD Steel Dynamics	$246.03 -0.7%	2.33%	54,422
12	MLM Martin Marietta Materials	$510.22 -1.3%	2.14%	23,825
13	SW Smurfit Westrock	$45.34 0.0%	1.71%	207,288
14	PPG PPG Industries	$110.73 -0.5%	1.67%	88,489
15	AMRZ Amrize	$44.04 +2.5%	1.51%	196,818
16	PKG Packaging Corporation of America	$234.91 +0.6%	1.49%	35,201
17	DOW DOW	$30.38 -2.9%	1.42%	284,534
18	RS Reliance	$397.60 -0.7%	1.41%	20,208
19	AMCR Amcor	$45.95 -1.6%	1.39%	182,691
20	IFF International Flavors & Fragrances	$86.51 -0.5%	1.36%	98,474
21	IP International Paper	$36.50 +0.6%	1.35%	198,889
22	RGLD Royal Gold	$264.85 +2.5%	1.25%	33,545
23	CDE Coeur Mining	$21.71 +1.4%	1.24%	409,047
24	CF CF Industries	$137.97 -0.9%	1.17%	60,739
25	LYB LyondellBasell Industries	$64.77 -2.7%	1.05%	101,908

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 74.0%, followed by Ireland at 19.9%.

United States
74.0%
Ireland
19.9%
Jersey
1.4%
Switzerland
1.4%
Netherlands
1.1%
Bermuda
0.5%
Canada
0.3%

FMAT Currency Exposure

FMAT is predominantly exposed to USD at 99.6%, followed by EUR at 0.2%.

USD
99.6%
EUR
0.2%

FMAT Sector Exposure

FMAT's largest sector exposure is Materials at 90.4%, followed by Consumer Discretionary at 4.8%.

Materials
90.4%
Consumer Discretionary
4.8%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 48.5%, followed by Chemicals at 29.3%.

Metals & Mining
48.5%
Chemicals
29.3%
Containers & Packaging
7.5%
Construction Materials
4.8%
Diversified Consumer Services
4.5%
Specialty Retail
0.2%
Paper & Forest Products
0.1%
Auto Components
0.1%

FMAT Sub-Industry Exposure

FMAT's largest sub-industry exposure is Diversified Metals & Mining at 31.4%, followed by Specialty Chemicals at 18.4%.

Diversified Metals & Mining
31.4%
Specialty Chemicals
18.4%
Steel
9.0%
Precious Metals & Minerals
8.1%
Diversified Chemicals
8.0%
Construction Materials
4.8%
Fertilizers & Agricultural Chemicals
3.8%
Paper Packaging
3.1%
Metal, Glass & Plastic Containers
2.9%
Agricultural Products
2.0%
Other
3.6%

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MarketBeat tracks Fidelity MSCI Materials Index ETF holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity MSCI Materials Index ETF (FMAT) Holdings List