Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
50.62
-0.94 (-1.83%)
Jul 15, 2025, 4:00 PM - Market closed
FMAT Holdings Information
FMAT is an equity ETF with a total of 104 individual holdings. The top holdings are Linde stock at 16.25%, The Sherwin-Williams Company at 6.14%, Ecolab at 4.98%, Freeport-McMoRan at 4.96%, and Newmont at 4.92%.
Total Holdings
104
Top 10 Percentage
55.64%
Asset Class
Equity
ETF Category
Natural Resources
Assets
427.86M
PE Ratio
23.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 16.25% |
| 2 | SHW | The Sherwin-Williams Company | 6.14% |
| 3 | ECL | Ecolab Inc. | 4.98% |
| 4 | FCX | Freeport-McMoRan Inc. | 4.96% |
| 5 | NEM | Newmont Corporation | 4.92% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.78% |
| 7 | CRH | CRH plc | 4.75% |
| 8 | CTVA | Corteva, Inc. | 3.73% |
| 9 | VMC | Vulcan Materials Company | 2.61% |
| 10 | MLM | Martin Marietta Materials, Inc. | 2.51% |
| 11 | NUE | Nucor Corporation | 2.42% |
| 12 | DD | DuPont de Nemours, Inc. | 2.33% |
| 13 | PPG | PPG Industries, Inc. | 1.97% |
| 14 | IP | International Paper Company | 1.92% |
| 15 | SW | Smurfit Westrock Plc | 1.83% |
| 16 | AMCR | Amcor plc | 1.64% |
| 17 | DOW | Dow Inc. | 1.55% |
| 18 | IFF | International Flavors & Fragrances Inc. | 1.43% |
| 19 | STLD | Steel Dynamics, Inc. | 1.43% |
| 20 | PKG | Packaging Corporation of America | 1.36% |
| 21 | RS | Reliance, Inc. | 1.29% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.23% |
| 23 | CF | CF Industries Holdings, Inc. | 1.16% |
| 24 | BALL | Ball Corporation | 1.14% |
| 25 | RPM | RPM International Inc. | 1.07% |
As of Jul 12, 2025