Fidelity MSCI Materials Index ETF (FMAT) Holdings List

$57.46 -0.57 (-0.98%)

Closing price 04:10 PM Eastern

Extended Trading

$57.77 +0.31 (+0.53%)

As of 08:00 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 78.97% 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	$469.72 +1.0%	14.27%	184,203
2	NEM Newmont	$123.57 -2.9%	8.88%	421,326
3	FCX Freeport-McMoRan	$72.63 -2.3%	6.76%	572,426
4	SHW Sherwin-Williams	$326.62 -0.5%	4.88%	90,843
5	ECL Ecolab	$277.07 +0.3%	4.63%	100,860
6	APD Air Products and Chemicals	$286.77 -0.4%	4.19%	86,453
7	CRH CRH	$85.15 -3.3%	3.92%	266,073
8	NUE Nucor	$246.94 +0.5%	3.81%	88,417
9	CTVA Corteva	$80.31 0.0%	3.71%	266,319
10	STLD Steel Dynamics	$234.29 +0.1%	2.17%	54,553
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11	VMC Vulcan Materials	$244.74 -1.3%	2.17%	51,668
12	MLM Martin Marietta Materials	$490.82 -1.7%	2.03%	23,910
13	PPG PPG Industries	$107.13 -0.6%	1.56%	88,757
14	SW Smurfit Westrock	$46.59 +0.3%	1.50%	208,838
15	RGLD Royal Gold	$252.78 -2.1%	1.42%	33,793
16	CDE Coeur Mining	$19.35 -5.6%	1.40%	410,346
17	DOW DOW	$28.68 +1.7%	1.38%	286,994
18	PKG Packaging Corporation of America	$241.15 +1.2%	1.38%	35,478
19	IFF International Flavors & Fragrances	$85.67 -0.1%	1.38%	99,118
20	CF CF Industries	$120.54 0.0%	1.35%	61,174
21	AMRZ Amrize	$37.87 -2.9%	1.33%	198,210
22	RS Reliance	$384.63 -0.6%	1.33%	20,327
23	AMCR Amcor	$42.76 -1.1%	1.29%	184,103
24	IP International Paper	$35.71 0.0%	1.14%	200,307
25	LYB LyondellBasell Industries	$60.06 +1.4%	1.09%	102,824

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 76.3%, followed by Ireland at 19.8%.

United States
76.3%
Ireland
19.8%
Jersey
1.3%
Switzerland
1.3%
Netherlands
1.0%
Bermuda
0.5%
Canada
0.3%

FMAT Currency Exposure

FMAT is predominantly exposed to USD at 101.7%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

FMAT Sector Exposure

FMAT's largest sector exposure is Materials at 90.4%, followed by Consumer Discretionary at 4.9%.

Materials
90.4%
Consumer Discretionary
4.9%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 48.9%, followed by Chemicals at 28.8%.

Metals & Mining
48.9%
Chemicals
28.8%
Containers & Packaging
7.6%
Construction Materials
4.8%
Diversified Consumer Services
4.7%
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 31.7%, followed by Specialty Chemicals at 18.7%.

Diversified Metals & Mining
31.7%
Specialty Chemicals
18.7%
Steel
8.8%
Precious Metals & Minerals
8.3%
Diversified Chemicals
7.8%
Construction Materials
4.8%
Fertilizers & Agricultural Chemicals
3.6%
Paper Packaging
3.1%
Metal, Glass & Plastic Containers
2.9%
Agricultural Products
1.9%
Other
3.6%

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MarketBeat tracks Fidelity MSCI Materials Index ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity MSCI Materials Index ETF (FMAT) Holdings List