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Fidelity MSCI Materials Index ETF (FMAT) Holdings List

Fidelity MSCI Materials Index ETF logo
$60.18 +0.40 (+0.67%)
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 79.40% 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

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$482.99
+1.0%
15.65%179,887
2
Newmont Corporation stock logo
NEM
Newmont
$117.41
+2.8%
6.52%419,235
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$66.61
-0.3%
5.70%557,924
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.72
-0.8%
5.34%91,222
5
Ecolab Inc. stock logo
ECL
Ecolab
$276.34
+0.0%
4.77%98,677
6
Crh Plc stock logo
CRH
CRH
$96.94
-0.8%
4.41%259,866
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$308.79
+1.1%
4.11%82,111
8
Corteva, Inc. stock logo
CTVA
Corteva
$76.81
+1.3%
4.02%260,623
9
Nucor Corporation stock logo
NUE
Nucor
$268.73
-1.3%
3.76%86,211
10
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$279.95
+0.9%
2.45%50,643
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$256.43
-1.6%
2.30%53,428
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$547.68
+0.5%
2.27%23,391
13
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$49.23
-1.6%
1.67%203,513
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.33
-0.3%
1.65%86,879
15
Amrize Ltd stock logo
AMRZ
Amrize
$46.69
-0.1%
1.63%193,234
16
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$255.92
-0.4%
1.47%34,563
17
Dow Inc. stock logo
DOW
DOW
$31.08
+2.4%
1.45%279,357
18
International Paper Company stock logo
IP
International Paper
$40.73
-1.0%
1.42%195,268
19
Amcor PLC stock logo
AMCR
Amcor
$46.08
-0.7%
1.40%179,366
20
Reliance, Inc. stock logo
RS
Reliance
$426.30
+0.3%
1.36%19,842
21
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.99
-0.1%
1.31%96,679
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.37
+1.1%
1.29%59,636
23
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$146.29
+1.5%
1.25%53,032
24
Ball Corporation stock logo
BALL
Ball
$61.87
-0.1%
1.10%98,155
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$230.73
+2.1%
1.10%32,936

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 74.4%, followed by Ireland at 20.4%.

  • United States
    74.4%
  • Ireland
    20.4%
  • Switzerland
    1.5%
  • Jersey
    1.4%
  • Netherlands
    1.1%
  • Bermuda
    0.5%
  • Canada
    0.3%
  • United Kingdom
    0.1%

FMAT Currency Exposure

FMAT is predominantly exposed to USD at 99.7%, followed by EUR at 0.2%.

  • USD
    99.7%
  • EUR
    0.2%

FMAT Sector Exposure

FMAT's largest sector exposure is Materials at 91.2%, followed by Consumer Discretionary at 4.8%.

  • Materials
    91.2%
  • Consumer Discretionary
    4.8%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 47.9%, followed by Chemicals at 29.6%.

  • Metals & Mining
    47.9%
  • Chemicals
    29.6%
  • Containers & Packaging
    8.1%
  • Construction Materials
    5.3%
  • Diversified Consumer Services
    4.6%
  • 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 30.9%, followed by Specialty Chemicals at 19.6%.

  • Diversified Metals & Mining
    30.9%
  • Specialty Chemicals
    19.6%
  • Steel
    9.4%
  • Diversified Chemicals
    8.0%
  • Precious Metals & Minerals
    7.6%
  • Construction Materials
    5.3%
  • Paper Packaging
    3.5%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Metal, Glass & Plastic Containers
    2.9%
  • Agricultural Products
    1.7%
  • Other
    3.8%

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This page (NYSEARCA:FMAT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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