Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
51.80
+0.06 (0.11%)
Oct 28, 2025, 4:00 PM EDT - Market closed

FMAT Holdings Information

FMAT is an equity ETF with a total of 101 individual holdings. The top holdings are Linde stock at 15.59%, Newmont at 6.82%, CRH plc at 6.03%, The Sherwin-Williams Company at 5.90%, and Ecolab at 5.25%.

Total Holdings
25
Top 10 Percentage
57.09%
Asset Class
Equity
ETF Category
n/a
Assets
424.34M
PE Ratio
23.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc15.59%148,078
2NEMNewmont Corporation6.82%346,322
3CRHCRH plc6.03%212,654
4SHWThe Sherwin-Williams Company5.90%74,891
5ECLEcolab Inc.5.25%80,267
6FCXFreeport-McMoRan Inc.4.41%451,793
7APDAir Products and Chemicals, Inc.4.21%70,007
8CTVACorteva, Inc.3.22%214,594
9VMCVulcan Materials Company2.87%41,556
10MLMMartin Marietta Materials, Inc.2.78%18,964
11DDDuPont de Nemours, Inc.2.52%131,649
12NUENucor Corporation2.38%72,588
13IPInternational Paper Company1.82%157,762
14PPGPPG Industries, Inc.1.74%71,409
15SWSmurfit Westrock Plc1.67%164,212
16STLDSteel Dynamics, Inc.1.60%44,365
17AMCRAmcor plc1.38%720,823
18PKGPackaging Corporation of America1.37%28,306
19DOWDow Inc.1.30%222,361
20IFFInternational Flavors & Fragrances Inc.1.25%80,465
21RGLDRoyal Gold, Inc.1.14%26,508
22RSReliance, Inc.1.08%16,543
23RPMRPM International Inc.1.06%40,398
24AVYAvery Dennison Corporation1.05%24,592
25CFCF Industries Holdings, Inc.1.04%50,964
Showing 25 of 101 holdings
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As of Oct 25, 2025