FMAT Holdings — Fidelity MSCI Materials Index ETF
Data updated: 2026-10-13
FMAT holds 103 securities. The top 10 make up 56.3% of net assets, led by Linde (14.94%) and Newmont (6.82%). Materials (92.0%) and Industrials (6.0%) are the largest sectors, and 74.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FMAT Portfolio Holdings
103 holdings of Fidelity MSCI Materials Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Linde PLC | LIN | Materials | 14.94% | $86.48M |
| Newmont Corp | NEM | Materials | 6.82% | $39.48M |
| Freeport-McMoRan Inc | FCX | Materials | 6.07% | $35.12M |
| Sherwin-Williams Co/The | SHW | Materials | 5.40% | $31.25M |
| Ecolab Inc | ECL | Materials | 4.76% | $27.53M |
| Crh PLC | CRH | Materials | 4.29% | $24.81M |
| Air Products and Chemicals Inc | APD | Materials | 4.21% | $24.33M |
| Nucor Corp | NUE | Materials | 3.85% | $22.29M |
| Corteva Inc | CTVA | Materials | 3.56% | $20.62M |
| Vulcan Materials Co | VMC | Materials | 2.36% | $13.67M |
| Steel Dynamics Inc | STLD | Materials | 2.33% | $13.49M |
| Martin Marietta Materials Inc | MLM | Materials | 2.13% | $12.34M |
| PPG Industries Inc | PPG | Materials | 1.67% | $9.65M |
| Amrize Ltd | AMRZ | Materials | 1.64% | $9.50M |
| Smurfit Westrock PLC | SW | Materials | 1.62% | $9.40M |
| Packaging Corp of America | PKG | Materials | 1.48% | $8.54M |
| Dow Inc | DOW | Materials | 1.47% | $8.50M |
| Reliance Inc | RS | Industrials | 1.40% | $8.10M |
| Amcor PLC | AMCR | Industrials | 1.40% | $8.09M |
| International Paper Co | IP | Materials | 1.38% | $8.01M |
| International Flavors & Fragrances Inc | IFF | Materials | 1.33% | $7.70M |
| CF Industries Holdings Inc | CF | Materials | 1.30% | $7.50M |
| DuPont de Nemours Inc | DD | Materials | 1.26% | $7.30M |
| Royal Gold Inc | RGLD | Financials | 1.13% | $6.57M |
| Ball Corp | BALL | Industrials | 1.11% | $6.40M |
| LyondellBasell Industries NV | LYB | Materials | 1.08% | $6.24M |
| Coeur Mining Inc | CDE | Materials | 1.04% | $6.02M |
| Albemarle Corp | ALB | Materials | 0.93% | $5.41M |
| RPM International Inc | RPM | Materials | 0.92% | $5.33M |
| Crown Holdings Inc | CCK | Industrials | 0.89% | $5.16M |
| Avery Dennison Corp | AVY | Materials | 0.88% | $5.09M |
| Alcoa Corp | AA | Materials | 0.81% | $4.66M |
| Solstice Advanced Materials Inc | SOLS | Materials | 0.64% | $3.73M |
| Hecla Mining Co | HL | Materials | 0.64% | $3.69M |
| AptarGroup Inc | ATR | Materials | 0.58% | $3.33M |
| Element Solutions Inc | ESI | Materials | 0.57% | $3.32M |
| Eastman Chemical Co | EMN | Materials | 0.54% | $3.12M |
| Axalta Coating Systems Ltd | AXTA | Materials | 0.52% | $2.98M |
| Commercial Metals Co | CMC | Materials | 0.51% | $2.97M |
| Mosaic Co/The | MOS | Materials | 0.47% | $2.74M |
| Cleveland-Cliffs Inc | CLF | Materials | 0.44% | $2.56M |
| Eagle Materials Inc | EXP | Materials | 0.43% | $2.51M |
| NewMarket Corp | NEU | Materials | 0.43% | $2.50M |
| MP Materials Corp | MP | Materials | 0.40% | $2.29M |
| Sonoco Products Co | SON | Materials | 0.38% | $2.17M |
| Balchem Corp | BCPC | Materials | 0.36% | $2.09M |
| Celanese Corp | CE | Materials | 0.33% | $1.91M |
| Cabot Corp | CBT | Materials | 0.31% | $1.79M |
| Perimeter Solutions Inc | PRM | Materials | 0.30% | $1.75M |
| Sensient Technologies Corp | SXT | Materials | 0.30% | $1.75M |
| Materion Corp | MTRN | Industrials | 0.29% | $1.67M |
| Warrior Met Coal Inc | HCC | Energy | 0.28% | $1.64M |
| Knife River Corp | KNF | Materials | 0.28% | $1.62M |
| Silgan Holdings Inc | SLGN | Industrials | 0.23% | $1.36M |
| Constellium SE | CSTM | Materials | 0.23% | $1.33M |
| Avient Corp | AVNT | Materials | 0.23% | $1.30M |
| Graphic Packaging Holding Co | GPK | Materials | 0.21% | $1.24M |
| Ashland Inc | ASH | Industrials | 0.21% | $1.20M |
| HB Fuller Co | FUL | Materials | 0.20% | $1.18M |
| Century Aluminum Co | CENX | Materials | 0.20% | $1.16M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 0.20% | $1.16M |
| USA Rare Earth Inc | USAR | Materials | 0.18% | $1.02M |
| Kaiser Aluminum Corp | KALU | Materials | 0.18% | $1.01M |
| Ingevity Corp | NGVT | Materials | 0.17% | $1.00M |
| Chemours Co/The | CC | Materials | 0.17% | $970.59K |
| Hawkins Inc | HWKN | Industrials | 0.17% | $963.81K |
| Minerals Technologies Inc | MTX | Materials | 0.16% | $897.95K |
| Westlake Corp | WLK | Materials | 0.15% | $879.06K |
| Quaker Chemical Corp | KWR | Energy | 0.15% | $870.98K |
| Innospec Inc | IOSP | Materials | 0.14% | $833.15K |
| Olin Corp | OLN | Materials | 0.14% | $820.68K |
| Greif Inc | GEF | Industrials | 0.14% | $792.37K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.13% | $779.00K |
| Huntsman Corp | HUN | Materials | 0.11% | $628.05K |
| Perpetua Resources Corp | PPTA | Materials | 0.10% | $604.51K |
| Alpha Metallurgical Resources Inc | AMR | Energy | 0.10% | $563.18K |
| Stepan Co | SCL | Consumer Staples | 0.09% | $540.70K |
| FMC Corp | FMC | Materials | 0.09% | $522.26K |
| Ecovyst Inc | ECVT | Materials | 0.09% | $513.91K |
| Ryerson Holding Corp | RYZ | Industrials | 0.08% | $475.68K |
| Sylvamo Corp | SLVM | Materials | 0.08% | $474.66K |
| Worthington Steel Inc | WS | Materials | 0.08% | $466.83K |
| United States Lime & Minerals Inc | USLM | Materials | 0.08% | $461.50K |
| TriMas Corp | TRS | Industrials | 0.08% | $441.95K |
| Ivanhoe Electric Inc / US | IE | Materials | 0.08% | $434.63K |
| O-I Glass Inc | OI | Materials | 0.07% | $426.45K |
| Hycroft Mining Holding Corp | HYMC | Materials | 0.07% | $398.10K |
| Compass Minerals International Inc | CMP | Materials | 0.07% | $394.56K |
| PureCycle Technologies Inc | PCT | Materials | 0.06% | $372.52K |
| Koppers Holdings Inc | KOP | Consumer Discretionary | 0.06% | $350.64K |
| McEwen Inc | MUX | Materials | 0.06% | $340.18K |
| TMC the metals co Inc | TMC | Materials | 0.05% | $300.21K |
| SunCoke Energy Inc | SXC | Materials | 0.05% | $283.02K |
| Metallus Inc | MTUS | Materials | 0.05% | $277.86K |
| Tronox Holdings PLC | TROX | Materials | 0.05% | $272.71K |
| United States Antimony Corp | UAMY | Materials | 0.04% | $240.07K |
| NioCorp Developments Ltd | NB | Materials | 0.04% | $240.02K |
| LSB Industries Inc | LXU | Materials | 0.04% | $235.86K |
| ASP Isotopes Inc | ASPI | Materials | 0.03% | $167.87K |
| Greif Inc | GEF.B | Industrials | 0.03% | $159.25K |
FMAT Sector Allocation
Fidelity MSCI Materials Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 92.0% | 82 |
| Industrials | 6.0% | 12 |
| Financials | 1.1% | 1 |
| Energy | 0.6% | 4 |
| Funds & ETFs | 0.1% | 1 |
| Consumer Staples | 0.1% | 1 |
| Consumer Discretionary | 0.1% | 1 |
| Unknown | -0.0% | 1 |
FMAT Country Allocation
Where Fidelity MSCI Materials Index ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 74.0% |
| Ireland | 20.9% |
| Switzerland | 1.6% |
| Jersey | 1.4% |
| Netherlands | 1.1% |
| Bermuda | 0.5% |
| France | 0.2% |
| Canada | 0.2% |
| United Kingdom | 0.1% |
FMAT Portfolio Allocation
Asset-class allocation of Fidelity MSCI Materials Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.