Fidelity MSCI Materials Index ETF (FMAT) Holdings List

$56.73 +0.17 (+0.30%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$56.73 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FMAT hold?

The Fidelity MSCI Materials Index ETF (FMAT) has 108 holdings, with Linde, Newmont, and Freeport-McMoRan among its largest positions. The top 25 FMAT holdings ordered by weight make up 79.39% of the total fund. FMAT is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$492.11 +1.0%	15.92%	186,186
2	NEM Newmont	$115.61 -1.3%	8.54%	426,032
3	FCX Freeport-McMoRan	$72.47 -1.1%	7.35%	578,818
4	SHW Sherwin-Williams	$323.84 +1.1%	5.11%	91,857
5	ECL Ecolab	$285.54 +0.4%	5.01%	101,986
6	APD Air Products and Chemicals	$289.12 +1.8%	4.29%	87,418
7	NUE Nucor	$253.81 +0.8%	3.89%	89,405
8	CRH CRH	$80.07 -1.2%	3.87%	269,044
9	STLD Steel Dynamics	$240.63 +0.6%	2.28%	55,162
10	VMC Vulcan Materials	$243.55 -0.7%	2.25%	52,244
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11	MLM Martin Marietta Materials	$472.67 -0.9%	2.05%	24,177
12	PPG PPG Industries	$104.51 +0.8%	1.67%	89,748
13	SW Smurfit Westrock	$41.43 +0.9%	1.54%	211,170
14	IFF International Flavors & Fragrances	$88.29 +3.9%	1.49%	100,250
15	PKG Packaging Corporation of America	$231.59 +1.7%	1.44%	35,875
16	RS Reliance	$404.45 +0.8%	1.44%	20,554
17	DOW DOW	$28.54 +1.5%	1.42%	290,270
18	RGLD Royal Gold	$233.52 -1.4%	1.38%	34,171
19	AMCR Amcor	$41.81 +0.5%	1.36%	186,159
20	AMRZ Amrize	$36.43 +0.9%	1.29%	200,423
21	CF CF Industries	$117.27 +2.3%	1.25%	61,872
22	CDE Coeur Mining	$16.26 -3.0%	1.21%	414,928
23	IP International Paper	$31.84 +0.3%	1.14%	202,544
24	Fidelity Securities Lending Cash Central Fund	N/A	1.13%	6,392,792
25	LYB LyondellBasell Industries	$60.01 +1.0%	1.07%	103,998

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 74.7%, followed by Ireland at 21.2%.

United States
74.7%
Ireland
21.2%
Jersey
1.4%
Switzerland
1.3%
Netherlands
1.1%
Bermuda
0.5%
Canada
0.2%

FMAT Currency Exposure

FMAT is predominantly exposed to USD at 101.4%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

FMAT Sector Exposure

FMAT's largest sector exposure is Materials at 90.0%, followed by Consumer Discretionary at 5.3%.

Materials
90.0%
Consumer Discretionary
5.3%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 50.9%, followed by Chemicals at 26.4%.

Metals & Mining
50.9%
Chemicals
26.4%
Containers & Packaging
7.5%
Diversified Consumer Services
5.1%
Construction Materials
4.9%
Specialty Retail
0.2%
Auto Components
0.1%
Paper & Forest Products
0.1%

FMAT Sub-Industry Exposure

FMAT's largest sub-industry exposure is Diversified Metals & Mining at 32.6%, followed by Specialty Chemicals at 19.5%.

Diversified Metals & Mining
32.6%
Specialty Chemicals
19.5%
Steel
9.5%
Precious Metals & Minerals
8.6%
Diversified Chemicals
8.1%
Construction Materials
4.9%
Paper Packaging
3.1%
Metal, Glass & Plastic Containers
3.0%
Agricultural Products
1.8%
Paper & Plastic Packaging Products & Materials
1.5%
Other
2.6%

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MarketBeat tracks Fidelity MSCI Materials Index ETF holdings and portfolio composition, last updated on 10/10/2026.

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Fidelity MSCI Materials Index ETF (FMAT) Holdings List