FMAT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity MSCI Materials Index ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000042578 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TMQ | Trilogy Metals Inc | 0.030145% | 181,838.8 | 41,140 NS |
|---|
| ABAT | American Battery Technology Co | 0.028213% | 170,183 | 50,350 NS |
|---|
| Greif Inc | Greif Inc | 0.021496% | 129,667.84 | 1,616 NS |
|---|
| ORBS | Eightco Holdings Inc | 0.004086% | 24,645.96 | 31,233 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000676% | 4,075.77 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.0012% | -7,240 | 10 NC |
|---|