ETF:FMAT | ETF Holdings | Fidelity MSCI Materials Index ETF

FMAT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity MSCI Materials Index ETF
Report date2026-04-30
Reported holdings106
SEC series IDS000042578

Positions 1–100 of 106

TickerIssuerWeightValue (USD)Balance
LINLinde PLC14.993643%90,444,243.78180,477 NS
Newmont CorpNewmont Corp7.767624%46,855,651.29421,781 NS
FCXFreeport-McMoRan Inc5.316077%32,067,495.54554,993 NS
CRH PLCCRH PLC5.085711%30,677,885.2259,060 NS
SHWSherwin-Williams Co/The4.852642%29,271,977.3791,017 NS
Air Products and Chemicals IncAir Products and Chemicals Inc4.27952%25,814,801.7586,035 NS
ECLEcolab Inc4.25623%25,674,31298,520 NS
CTVACorteva Inc3.50753%21,158,029.78261,178 NS
NUENucor Corp3.303735%19,928,702.8288,458 NS
VMCVulcan Materials Co2.554812%15,411,068.7651,074 NS
MLMMartin Marietta Materials Inc2.392362%14,431,140.7723,311 NS
STLDSteel Dynamics Inc2.032521%12,260,520.5453,619 NS
DOWDow Inc1.843954%11,123,048.39274,711 NS
AMRZAmrize Ltd1.715303%10,347,003.1192,395 NS
PPGPPG Industries Inc1.559967%9,409,98886,728 NS
Albemarle CorpAlbemarle Corp1.483327%8,947,686.345,489 NS
SWSmurfit Westrock PLC1.28445%7,748,023.36201,824 NS
RGLDRoyal Gold Inc1.262197%7,613,789.1232,624 NS
CFCF Industries Holdings Inc1.241244%7,487,39760,285 NS
LYBLyondellBasell Industries NV1.230778%7,424,266.699,521 NS
PKGPackaging Corp of America1.230452%7,422,296.8534,773 NS
DDDuPont de Nemours Inc1.225783%7,394,134.74161,939 NS
RSReliance Inc1.214749%7,327,57520,214 NS
CDECoeur Mining Inc1.191491%7,187,281.2399,960 NS
IFFInternational Flavors & Fragrances Inc1.151971%6,948,887.498,987 NS
Amcor PLCAmcor PLC1.126253%6,793,753.8178,595 NS
AAAlcoa Corp1.058448%6,384,741.1100,090 NS
BALLBall Corp0.99639%6,010,394.1698,402 NS
International Paper CoInternational Paper Co0.977744%5,897,920.86193,883 NS
RPMRPM International Inc0.836177%5,043,962.5649,504 NS
SOLSSolstice Advanced Materials Inc0.833415%5,027,304.761,346 NS
AVYAvery Dennison Corp0.811827%4,897,080.8929,873 NS
Hecla Mining CoHecla Mining Co0.773709%4,667,143.96258,998 NS
CCKCrown Holdings Inc0.726662%4,383,347.9744,587 NS
ESIElement Solutions Inc0.627401%3,784,589.9988,861 NS
MPMP Materials Corp0.599532%3,616,482.4854,762 NS
EMNEastman Chemical Co0.534177%3,222,245.7444,086 NS
ATRAptarGroup Inc0.520028%3,136,895.8425,363 NS
CMCCommercial Metals Co0.490023%2,955,901.4442,864 NS
CECelanese Corp0.475362%2,867,467.6842,318 NS
MOSMosaic Co/The0.473237%2,854,647.25122,675 NS
EXPEagle Materials Inc0.431633%2,603,683.1212,392 NS
AXTAAxalta Coating Systems Ltd0.388757%2,345,048.6482,456 NS
CLFCleveland-Cliffs Inc0.372332%2,245,968.6220,193 NS
NEUNewMarket Corp0.345865%2,086,314.563,088 NS
KNFKnife River Corp0.336036%2,027,030.121,902 NS
BCPCBalchem Corp0.335636%2,024,613.7412,527 NS
SONSonoco Products Co0.315761%1,904,72538,125 NS
HCCWarrior Met Coal Inc0.302624%1,825,482.4520,317 NS
LPXLouisiana-Pacific Corp0.289877%1,748,586.1824,222 NS
WLKWestlake Corp0.284178%1,714,213.614,870 NS
PRMPerimeter Solutions Inc0.27326%1,648,350.354,401 NS
SXTSensient Technologies Corp0.262992%1,586,414.413,960 NS
CBTCabot Corp0.260422%1,570,907.5220,412 NS
CCChemours Co/The0.25881%1,561,186.5557,929 NS
CSTMConstellium SE0.249071%1,502,440.9648,032 NS
MTRNMaterion Corp0.244017%1,471,950.488,008 NS
SLGNSilgan Holdings Inc0.232988%1,405,422.4534,659 NS
AVNTAvient Corp0.217519%1,312,112.8835,386 NS
CENXCentury Aluminum Co0.213335%1,286,87621,650 NS
HWKNHawkins Inc0.212471%1,281,662.37,654 NS
HB Fuller CoHB Fuller Co0.209747%1,265,231.1220,906 NS
OLNOlin Corp0.208235%1,256,110.444,105 NS
SMGScotts Miracle-Gro Co/The0.186057%1,122,33017,900 NS
GPKGraphic Packaging Holding Co0.180313%1,087,677.96114,132 NS
KALUKaiser Aluminum Corp0.17698%1,067,573.526,264 NS
NGVTIngevity Corp0.175793%1,060,412.4213,918 NS
ASHAshland Inc0.156182%942,116.1417,689 NS
State Street Global AdvisorsState Street Global Advisors0.155665%939,000939,000 NS
PPTAPerpetua Resources Corp0.152597%920,489.7933,339 NS
HUNHuntsman Corp0.152074%917,337.6963,837 NS
MTXMinerals Technologies Inc0.143745%867,092.8212,053 NS
AMRAlpha Metallurgical Resources Inc0.131024%790,361.554,239 NS
USARUSA Rare Earth Inc0.126424%762,609.0529,365 NS
FMCFMC Corp0.123195%743,130.8448,318 NS
IOSPInnospec Inc0.121428%732,477.39,605 NS
KWRQuaker Chemical Corp0.120387%726,196.165,344 NS
Hycroft Mining Holding CorpHycroft Mining Holding Corp0.111867%674,801.6818,508 NS
Greif IncGreif Inc0.10307%621,737.29,530 NS
ECVTEcovyst Inc0.103021%621,438.543,825 NS
SLVMSylvamo Corp0.091989%554,891.7812,986 NS
UAMYUnited States Antimony Corp0.090574%546,358.9245,492 NS
OIO-I Glass Inc0.090076%543,356.8459,644 NS
RYZRyerson Holding Corp0.08208%495,122.2817,868 NS
WSWorthington Steel Inc0.081515%491,711.8512,795 NS
USLMUnited States Lime & Minerals Inc0.078983%476,439.754,425 NS
TRSTriMas Corp0.076849%463,564.4412,522 NS
Ivanhoe Electric Inc / USIvanhoe Electric Inc / US0.076482%461,353.9735,959 NS
TROXTronox Holdings PLC0.076062%458,820.7245,928 NS
SCLStepan Co0.069038%416,449.728,324 NS
MUXMcEwen Inc0.068895%415,583.9219,169 NS
TMC the metals co IncTMC the metals co Inc0.06862%413,928.5678,994 NS
PureCycle Technologies IncPureCycle Technologies Inc0.064864%391,271.3252,309 NS
CMPCompass Minerals International Inc0.061163%368,945.2313,813 NS
NioCorp Developments LtdNioCorp Developments Ltd0.055713%336,069.2156,293 NS
KOPKoppers Holdings Inc0.05172%311,982.037,641 NS
MTUSMetallus Inc0.046376%279,749.614,540 NS
SXCSunCoke Energy Inc0.036904%222,611.6232,641 NS
Ramaco Resources IncRamaco Resources Inc0.036792%221,933.2514,945 NS
ASPIASP Isotopes Inc0.035811%216,017.6841,068 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.