FMAT ETF holdings
Fidelity MSCI Materials Index ETF (FMAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Fidelity MSCI Materials Index ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 106.
- SEC series ID: Reported value S000042578.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Materials Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 106 |
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| SEC series ID | S000042578 |
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Positions 1–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Linde PLC | Linde PLC | 14.99364290277% | 90,444,243.78 | 180,477 NS |
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| Newmont Corp | Newmont Corp | 7.76762427389% | 46,855,651.29 | 421,781 NS |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 5.316077141212% | 32,067,495.54 | 554,993 NS |
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| CRH PLC | CRH PLC | 5.085710670763% | 30,677,885.2 | 259,060 NS |
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| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 4.852642439152% | 29,271,977.37 | 91,017 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 4.279519656186% | 25,814,801.75 | 86,035 NS |
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| Ecolab Inc | Ecolab Inc | 4.256229582048% | 25,674,312 | 98,520 NS |
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| Corteva Inc | Corteva Inc | 3.507530493806% | 21,158,029.78 | 261,178 NS |
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| Nucor Corp | Nucor Corp | 3.303735440869% | 19,928,702.82 | 88,458 NS |
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| Vulcan Materials Co | Vulcan Materials Co | 2.554812247638% | 15,411,068.76 | 51,074 NS |
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| Martin Marietta Materials Inc | Martin Marietta Materials Inc | 2.392361993886% | 14,431,140.77 | 23,311 NS |
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| Steel Dynamics Inc | Steel Dynamics Inc | 2.032521464008% | 12,260,520.54 | 53,619 NS |
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| Dow Inc | Dow Inc | 1.843953894463% | 11,123,048.39 | 274,711 NS |
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| Amrize Ltd | Amrize Ltd | 1.715302855233% | 10,347,003.1 | 192,395 NS |
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| PPG Industries Inc | PPG Industries Inc | 1.559966603674% | 9,409,988 | 86,728 NS |
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| Albemarle Corp | Albemarle Corp | 1.483327269721% | 8,947,686.3 | 45,489 NS |
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| Smurfit Westrock PLC | Smurfit Westrock PLC | 1.284449851167% | 7,748,023.36 | 201,824 NS |
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| Royal Gold Inc | Royal Gold Inc | 1.262196801379% | 7,613,789.12 | 32,624 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 1.241243800571% | 7,487,397 | 60,285 NS |
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| LyondellBasell Industries NV | LyondellBasell Industries NV | 1.230778185134% | 7,424,266.6 | 99,521 NS |
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| Packaging Corp of America | Packaging Corp of America | 1.230451644418% | 7,422,296.85 | 34,773 NS |
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| DuPont de Nemours Inc | DuPont de Nemours Inc | 1.22578299329% | 7,394,134.74 | 161,939 NS |
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| Reliance Inc | Reliance Inc | 1.214748869596% | 7,327,575 | 20,214 NS |
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| Coeur Mining Inc | Coeur Mining Inc | 1.191491279608% | 7,187,281.2 | 399,960 NS |
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| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | 1.151970892704% | 6,948,887.4 | 98,987 NS |
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| Amcor PLC | Amcor PLC | 1.126253194115% | 6,793,753.8 | 178,595 NS |
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| Alcoa Corp | Alcoa Corp | 1.058447990487% | 6,384,741.1 | 100,090 NS |
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| Ball Corp | Ball Corp | 0.996389598426% | 6,010,394.16 | 98,402 NS |
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| International Paper Co | International Paper Co | 0.977744028229% | 5,897,920.86 | 193,883 NS |
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| RPM International Inc | RPM International Inc | 0.836176745792% | 5,043,962.56 | 49,504 NS |
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| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.833415243302% | 5,027,304.7 | 61,346 NS |
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| Avery Dennison Corp | Avery Dennison Corp | 0.811827033561% | 4,897,080.89 | 29,873 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.773708607507% | 4,667,143.96 | 258,998 NS |
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| Crown Holdings Inc | Crown Holdings Inc | 0.726661547866% | 4,383,347.97 | 44,587 NS |
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| Element Solutions Inc | Element Solutions Inc | 0.627400799342% | 3,784,589.99 | 88,861 NS |
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| MP Materials Corp | MP Materials Corp | 0.599532315192% | 3,616,482.48 | 54,762 NS |
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| Eastman Chemical Co | Eastman Chemical Co | 0.534176636913% | 3,222,245.74 | 44,086 NS |
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| AptarGroup Inc | AptarGroup Inc | 0.520027522841% | 3,136,895.84 | 25,363 NS |
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| Commercial Metals Co | Commercial Metals Co | 0.49002267911% | 2,955,901.44 | 42,864 NS |
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| Celanese Corp | Celanese Corp | 0.475362329677% | 2,867,467.68 | 42,318 NS |
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| Mosaic Co/The | Mosaic Co/The | 0.473236987684% | 2,854,647.25 | 122,675 NS |
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| Eagle Materials Inc | Eagle Materials Inc | 0.431632719802% | 2,603,683.12 | 12,392 NS |
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| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | 0.388756878583% | 2,345,048.64 | 82,456 NS |
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| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.372331612846% | 2,245,968.6 | 220,193 NS |
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| NewMarket Corp | NewMarket Corp | 0.345864525901% | 2,086,314.56 | 3,088 NS |
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| Knife River Corp | Knife River Corp | 0.33603648173% | 2,027,030.1 | 21,902 NS |
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| Balchem Corp | Balchem Corp | 0.335635903015% | 2,024,613.74 | 12,527 NS |
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| Sonoco Products Co | Sonoco Products Co | 0.315761017886% | 1,904,725 | 38,125 NS |
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| Warrior Met Coal Inc | Warrior Met Coal Inc | 0.302624366534% | 1,825,482.45 | 20,317 NS |
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| Louisiana-Pacific Corp | Louisiana-Pacific Corp | 0.289876676192% | 1,748,586.18 | 24,222 NS |
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| Westlake Corp | Westlake Corp | 0.284178467343% | 1,714,213.6 | 14,870 NS |
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| Perimeter Solutions Inc | Perimeter Solutions Inc | 0.273259797903% | 1,648,350.3 | 54,401 NS |
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| Sensient Technologies Corp | Sensient Technologies Corp | 0.262992203984% | 1,586,414.4 | 13,960 NS |
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| Cabot Corp | Cabot Corp | 0.260421508365% | 1,570,907.52 | 20,412 NS |
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| Chemours Co/The | Chemours Co/The | 0.258809987866% | 1,561,186.55 | 57,929 NS |
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| Constellium SE | Constellium SE | 0.249071276349% | 1,502,440.96 | 48,032 NS |
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| Materion Corp | Materion Corp | 0.24401663329% | 1,471,950.48 | 8,008 NS |
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| Silgan Holdings Inc | Silgan Holdings Inc | 0.232987766408% | 1,405,422.45 | 34,659 NS |
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| Avient Corp | Avient Corp | 0.217519116182% | 1,312,112.88 | 35,386 NS |
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| Century Aluminum Co | Century Aluminum Co | 0.213335403091% | 1,286,876 | 21,650 NS |
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| Hawkins Inc | Hawkins Inc | 0.212471087655% | 1,281,662.3 | 7,654 NS |
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| HB Fuller Co | HB Fuller Co | 0.209747163665% | 1,265,231.12 | 20,906 NS |
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| Olin Corp | Olin Corp | 0.208235151259% | 1,256,110.4 | 44,105 NS |
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| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | 0.186057338043% | 1,122,330 | 17,900 NS |
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| Graphic Packaging Holding Co | Graphic Packaging Holding Co | 0.180312800946% | 1,087,677.96 | 114,132 NS |
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| Kaiser Aluminum Corp | Kaiser Aluminum Corp | 0.176979932191% | 1,067,573.52 | 6,264 NS |
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| Ingevity Corp | Ingevity Corp | 0.175792781172% | 1,060,412.42 | 13,918 NS |
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| Ashland Inc | Ashland Inc | 0.156181890474% | 942,116.14 | 17,689 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.155665303808% | 939,000 | 939,000 NS |
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| Perpetua Resources Corp | Perpetua Resources Corp | 0.15259672291% | 920,489.79 | 33,339 NS |
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| Huntsman Corp | Huntsman Corp | 0.152074174875% | 917,337.69 | 63,837 NS |
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| Minerals Technologies Inc | Minerals Technologies Inc | 0.143744693562% | 867,092.82 | 12,053 NS |
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| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | 0.131024356548% | 790,361.55 | 4,239 NS |
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| USA Rare Earth Inc | USA Rare Earth Inc | 0.126423609643% | 762,609.05 | 29,365 NS |
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| FMC Corp | FMC Corp | 0.123194555886% | 743,130.84 | 48,318 NS |
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| Innospec Inc | Innospec Inc | 0.121428436035% | 732,477.3 | 9,605 NS |
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| Quaker Chemical Corp | Quaker Chemical Corp | 0.120387162801% | 726,196.16 | 5,344 NS |
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| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | 0.111867101733% | 674,801.68 | 18,508 NS |
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| Greif Inc | Greif Inc | 0.103070191828% | 621,737.2 | 9,530 NS |
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| Ecovyst Inc | Ecovyst Inc | 0.103020674015% | 621,438.5 | 43,825 NS |
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| Sylvamo Corp | Sylvamo Corp | 0.091988708747% | 554,891.78 | 12,986 NS |
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| United States Antimony Corp | United States Antimony Corp | 0.090574150447% | 546,358.92 | 45,492 NS |
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| O-I Glass Inc | O-I Glass Inc | 0.09007647239% | 543,356.84 | 59,644 NS |
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| Ryerson Holding Corp | Ryerson Holding Corp | 0.082080255738% | 495,122.28 | 17,868 NS |
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| Worthington Steel Inc | Worthington Steel Inc | 0.081514882338% | 491,711.85 | 12,795 NS |
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| United States Lime & Minerals Inc | United States Lime & Minerals Inc | 0.078983108019% | 476,439.75 | 4,425 NS |
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| TriMas Corp | TriMas Corp | 0.076848668144% | 463,564.44 | 12,522 NS |
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| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 0.076482221409% | 461,353.97 | 35,959 NS |
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| Tronox Holdings PLC | Tronox Holdings PLC | 0.076062264933% | 458,820.72 | 45,928 NS |
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| Stepan Co | Stepan Co | 0.069038096043% | 416,449.72 | 8,324 NS |
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| McEwen Inc | McEwen Inc | 0.06889456567% | 415,583.92 | 19,169 NS |
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| TMC the metals co Inc | TMC the metals co Inc | 0.06862014382% | 413,928.56 | 78,994 NS |
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| PureCycle Technologies Inc | PureCycle Technologies Inc | 0.064864077634% | 391,271.32 | 52,309 NS |
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| Compass Minerals International Inc | Compass Minerals International Inc | 0.06116290875% | 368,945.23 | 13,813 NS |
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| NioCorp Developments Ltd | NioCorp Developments Ltd | 0.055712796246% | 336,069.21 | 56,293 NS |
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| Koppers Holdings Inc | Koppers Holdings Inc | 0.05171967783% | 311,982.03 | 7,641 NS |
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| Metallus Inc | Metallus Inc | 0.046376258225% | 279,749.6 | 14,540 NS |
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| SunCoke Energy Inc | SunCoke Energy Inc | 0.036904052671% | 222,611.62 | 32,641 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.036791594021% | 221,933.25 | 14,945 NS |
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| ASP Isotopes Inc | ASP Isotopes Inc | 0.035810924158% | 216,017.68 | 41,068 NS |
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| Trilogy Metals Inc | Trilogy Metals Inc | 0.03014482646% | 181,838.8 | 41,140 NS |
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| American Battery Technology Co | American Battery Technology Co | 0.028212554204% | 170,183 | 50,350 NS |
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| Greif Inc | Greif Inc | 0.021496042287% | 129,667.84 | 1,616 NS |
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| Eightco Holdings Inc | Eightco Holdings Inc | 0.004085751705% | 24,645.96 | 31,233 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000675671965% | 4,075.77 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00120023088% | -7,240 | 10 NC |
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