Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
60.11
+0.04 (0.07%)
Apr 9, 2026, 4:00 PM EDT - Market closed
FMAT Holdings Information
FMAT is an equity ETF with a total of 108 individual holdings. The top holdings are Linde stock at 15.18%, Newmont at 8.02%, Freeport-McMoRan at 5.71%, The Sherwin-Williams Company at 4.85%, and CRH plc at 4.64%.
Total Holdings
108
Top 10 Percentage
55.74%
Asset Class
Equity
ETF Category
Natural Resources
Assets
567.13M
PE Ratio
24.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 15.18% |
| 2 | NEM | Newmont Corporation | 8.02% |
| 3 | FCX | Freeport-McMoRan Inc. | 5.71% |
| 4 | SHW | The Sherwin-Williams Company | 4.85% |
| 5 | CRH | CRH plc | 4.64% |
| 6 | ECL | Ecolab Inc. | 4.43% |
| 7 | APD | Air Products and Chemicals, Inc. | 4.26% |
| 8 | CTVA | Corteva, Inc. | 3.71% |
| 9 | NUE | Nucor Corporation | 2.53% |
| 10 | VMC | Vulcan Materials Company | 2.42% |
| 11 | MLM | Martin Marietta Materials, Inc. | 2.35% |
| 12 | DOW | Dow Inc. | 1.88% |
| 13 | SWX: AMRZ | Amrize AG | 1.77% |
| 14 | STLD | Steel Dynamics, Inc. | 1.59% |
| 15 | PPG | PPG Industries, Inc. | 1.52% |
| 16 | RGLD | Royal Gold, Inc. | 1.43% |
| 17 | SW | Smurfit Westrock Plc | 1.36% |
| 18 | CF | CF Industries Holdings, Inc. | 1.33% |
| 19 | ALB | Albemarle Corporation | 1.33% |
| 20 | LYB | LyondellBasell Industries N.V. | 1.32% |
| 21 | CDE | Coeur Mining, Inc. | 1.25% |
| 22 | DD | DuPont de Nemours, Inc. | 1.24% |
| 23 | PKG | Packaging Corporation of America | 1.20% |
| 24 | IFF | International Flavors & Fragrances Inc. | 1.20% |
| 25 | AMCR | Amcor plc | 1.20% |
As of Apr 7, 2026