Fidelity MSCI Materials Index ETF (FMAT) Holdings

$50.32
+0.34 (+0.68%)
(As of 04/26/2024 ET)

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
16.73%189,734
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
5.81%95,150
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.48
+2.2%
5.56%561,105
4
Ecolab Inc. stock logo
ECL
Ecolab
$221.10
+0.6%
4.35%100,416
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.06
+0.4%
4.00%86,956
6
Nucor Co. stock logo
NUE
Nucor
$175.36
-0.3%
3.62%96,195
7
Newmont Co. stock logo
NEM
Newmont
$42.73
-1.6%
3.43%450,962
8
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
3.06%274,452
9
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
2.94%275,756
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$605.17
+1.4%
2.80%24,185
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
2.62%51,992
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.15
+0.7%
2.46%92,267
13
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.71
+0.3%
2.44%168,273
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.17
+2.5%
1.99%101,536
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.61
+0.3%
1.65%99,889
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
1.62%60,152
17
Ball Co. stock logo
BALL
Ball
$69.82
+6.7%
1.57%123,375
18
Reliance, Inc. stock logo
RS
Reliance
$290.42
-0.6%
1.42%22,488
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$219.02
+0.9%
1.30%31,511
20
Celanese Co. stock logo
CE
Celanese
$154.45
+0.4%
1.24%40,465
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
1.23%35,069
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.01
+0.1%
1.18%74,759
23
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
1.07%50,427
24
Albemarle Co. stock logo
ALB
Albemarle
$116.88
+1.7%
1.01%45,920
25
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%
0.99%565,553
26
WestRock stock logo
WRK
WestRock
$47.25
+0.9%
0.94%100,370
27
International Paper stock logo
IP
International Paper
$33.83
+0.9%
0.90%128,624
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.52
-0.6%
0.88%46,393
29
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
0.81%197,549
30
The Mosaic Company stock logo
MOS
Mosaic
$30.23
-0.2%
0.77%127,888
31
Crown Holdings, Inc. stock logo
CCK
Crown
$80.59
+1.0%
0.72%47,208
32
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.28
+2.2%
0.71%25,765
33
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.67%87,311
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
0.65%13,652
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.53
+0.8%
0.64%119,875
36
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$124.58
+0.3%
0.62%25,710
37
FMC Co. stock logo
FMC
FMC
$58.46
+1.1%
0.55%48,828
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.22
+0.9%
0.54%85,990
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$57.03
+0.8%
0.51%45,406
40
ATI Inc. stock logo
ATI
ATI
$51.76
+3.9%
0.50%49,846
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41
Commercial Metals stock logo
CMC
Commercial Metals
$53.47
-0.4%
0.50%45,475
42
Olin Co. stock logo
OLN
Olin
$53.48
+1.2%
0.50%47,882
43
Alcoa Co. stock logo
AA
Alcoa
$36.87
+2.6%
0.49%69,904
44
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
0.44%15,057
45
Sonoco Products stock logo
SON
Sonoco Products
$56.51
+0.6%
0.43%38,367
46
Element Solutions Inc stock logo
ESI
Element Solutions
$23.85
+0.7%
0.42%89,867
47
Cabot Co. stock logo
CBT
Cabot
$93.56
+0.6%
0.39%21,604
48
Ashland Inc. stock logo
ASH
Ashland
$96.06
+0.9%
0.36%18,908
49
Balchem Co. stock logo
BCPC
Balchem
$139.26
+0.5%
0.36%12,629
50
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$74.53
-0.4%
0.36%25,422

Geographic Exposure

  • United States
    79.1%
  • Ireland
    16.7%
  • Netherlands
    2.0%
  • Jersey
    1.3%
  • Bermuda
    0.5%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    75.8%
  • Consumer Discretionary
    4.7%
  • Cash or Derivatives
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Chemicals
    36.8%
  • Metals & Mining
    20.6%
  • Containers & Packaging
    9.5%
  • Construction Materials
    6.7%
  • Diversified Consumer Services
    4.4%
  • Paper & Forest Products
    0.5%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.3%
  • Diversified Chemicals
    11.1%
  • Steel
    9.5%
  • Construction Materials
    6.7%
  • Precious Metals & Minerals
    6.2%
  • Metal & Glass Containers
    5.1%
  • Diversified Metals & Mining
    4.9%
  • Paper Packaging
    4.4%
  • Commodity Chemicals
    3.3%
  • Fertilizers & Agricultural Che
    3.0%
  • Agricultural Products
    2.5%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FMAT) was last updated on 4/26/2024 by MarketBeat.com Staff

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