FMAT Holdings — Fidelity MSCI Materials Index ETF
All 106 reported holdings of Fidelity MSCI Materials Index ETF (FMAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 14.99% | $90.44M |
| Newmont Corp | 7.77% | $46.86M |
| Freeport-McMoRan Inc | 5.32% | $32.07M |
| Crh PLC | 5.09% | $30.68M |
| Sherwin-Williams Co/The | 4.85% | $29.27M |
| Air Products and Chemicals Inc | 4.28% | $25.81M |
| Ecolab Inc | 4.26% | $25.67M |
| Corteva Inc | 3.51% | $21.16M |
| Nucor Corp | 3.30% | $19.93M |
| Vulcan Materials Co | 2.55% | $15.41M |
| Martin Marietta Materials Inc | 2.39% | $14.43M |
| Steel Dynamics Inc | 2.03% | $12.26M |
| Dow Inc | 1.84% | $11.12M |
| Amrize Ltd | 1.72% | $10.35M |
| PPG Industries Inc | 1.56% | $9.41M |
| Albemarle Corp | 1.48% | $8.95M |
| Smurfit Westrock PLC | 1.28% | $7.75M |
| Royal Gold Inc | 1.26% | $7.61M |
| CF Industries Holdings Inc | 1.24% | $7.49M |
| LyondellBasell Industries NV | 1.23% | $7.42M |
| Packaging Corp of America | 1.23% | $7.42M |
| DuPont de Nemours Inc | 1.23% | $7.39M |
| Reliance Inc | 1.21% | $7.33M |
| Coeur Mining Inc | 1.19% | $7.19M |
| International Flavors & Fragrances Inc | 1.15% | $6.95M |
| Amcor PLC | 1.13% | $6.79M |
| Alcoa Corp | 1.06% | $6.38M |
| Ball Corp | 1.00% | $6.01M |
| International Paper Co | 0.98% | $5.90M |
| RPM International Inc | 0.84% | $5.04M |
| Solstice Advanced Materials Inc | 0.83% | $5.03M |
| Avery Dennison Corp | 0.81% | $4.90M |
| Hecla Mining Co | 0.77% | $4.67M |
| Crown Holdings Inc | 0.73% | $4.38M |
| Element Solutions Inc | 0.63% | $3.78M |
| MP Materials Corp | 0.60% | $3.62M |
| Eastman Chemical Co | 0.53% | $3.22M |
| AptarGroup Inc | 0.52% | $3.14M |
| Commercial Metals Co | 0.49% | $2.96M |
| Celanese Corp | 0.48% | $2.87M |
| Mosaic Co/The | 0.47% | $2.85M |
| Eagle Materials Inc | 0.43% | $2.60M |
| Axalta Coating Systems Ltd | 0.39% | $2.35M |
| Cleveland-Cliffs Inc | 0.37% | $2.25M |
| NewMarket Corp | 0.35% | $2.09M |
| Knife River Corp | 0.34% | $2.03M |
| Balchem Corp | 0.34% | $2.02M |
| Sonoco Products Co | 0.32% | $1.90M |
| Warrior Met Coal Inc | 0.30% | $1.83M |
| Louisiana-Pacific Corp | 0.29% | $1.75M |
| Westlake Corp | 0.28% | $1.71M |
| Perimeter Solutions Inc | 0.27% | $1.65M |
| Sensient Technologies Corp | 0.26% | $1.59M |
| Cabot Corp | 0.26% | $1.57M |
| Chemours Co/The | 0.26% | $1.56M |
| Constellium SE | 0.25% | $1.50M |
| Materion Corp | 0.24% | $1.47M |
| Silgan Holdings Inc | 0.23% | $1.41M |
| Avient Corp | 0.22% | $1.31M |
| Century Aluminum Co | 0.21% | $1.29M |
| Hawkins Inc | 0.21% | $1.28M |
| HB Fuller Co | 0.21% | $1.27M |
| Olin Corp | 0.21% | $1.26M |
| Scotts Miracle-Gro Co/The | 0.19% | $1.12M |
| Graphic Packaging Holding Co | 0.18% | $1.09M |
| Kaiser Aluminum Corp | 0.18% | $1.07M |
| Ingevity Corp | 0.18% | $1.06M |
| Ashland Inc | 0.16% | $942.12K |
| State Street Global Advisors | 0.16% | $939.00K |
| Perpetua Resources Corp | 0.15% | $920.49K |
| Huntsman Corp | 0.15% | $917.34K |
| Minerals Technologies Inc | 0.14% | $867.09K |
| Alpha Metallurgical Resources Inc | 0.13% | $790.36K |
| USA Rare Earth Inc | 0.13% | $762.61K |
| FMC Corp | 0.12% | $743.13K |
| Innospec Inc | 0.12% | $732.48K |
| Quaker Chemical Corp | 0.12% | $726.20K |
| Hycroft Mining Holding Corp | 0.11% | $674.80K |
| Greif Inc | 0.10% | $621.74K |
| Ecovyst Inc | 0.10% | $621.44K |
| Sylvamo Corp | 0.09% | $554.89K |
| United States Antimony Corp | 0.09% | $546.36K |
| O-I Glass Inc | 0.09% | $543.36K |
| Ryerson Holding Corp | 0.08% | $495.12K |
| Worthington Steel Inc | 0.08% | $491.71K |
| United States Lime & Minerals Inc | 0.08% | $476.44K |
| TriMas Corp | 0.08% | $463.56K |
| Ivanhoe Electric Inc / US | 0.08% | $461.35K |
| Tronox Holdings PLC | 0.08% | $458.82K |
| Stepan Co | 0.07% | $416.45K |
| McEwen Inc | 0.07% | $415.58K |
| TMC the metals co Inc | 0.07% | $413.93K |
| PureCycle Technologies Inc | 0.06% | $391.27K |
| Compass Minerals International Inc | 0.06% | $368.95K |
| NioCorp Developments Ltd | 0.06% | $336.07K |
| Koppers Holdings Inc | 0.05% | $311.98K |
| Metallus Inc | 0.05% | $279.75K |
| SunCoke Energy Inc | 0.04% | $222.61K |
| Ramaco Resources Inc | 0.04% | $221.93K |
| ASP Isotopes Inc | 0.04% | $216.02K |
| Trilogy Metals Inc | 0.03% | $181.84K |
| American Battery Technology Co | 0.03% | $170.18K |
| Greif Inc | 0.02% | $129.67K |
| Eightco Holdings Inc | 0.00% | $24.65K |
| Chicago Mercantile Exchange | 0.00% | $4.08K |
| Chicago Mercantile Exchange | -0.00% | $-7.24K |
FMAT overview: performance, fees, allocation and SEC filings