Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
52.22
-0.39 (-0.74%)
Oct 7, 2025, 2:38 PM EDT - Market open
FMAT Holdings Information
FMAT is an equity ETF with a total of 100 individual holdings. The top holdings are Linde stock at 16.15%, Newmont at 7.03%, The Sherwin-Williams Company at 6.07%, CRH plc at 5.96%, and Ecolab at 5.19%.
Total Holdings
100
Top 10 Percentage
57.97%
Asset Class
Equity
ETF Category
Natural Resources
Assets
428.06M
PE Ratio
23.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 16.15% |
| 2 | NEM | Newmont Corporation | 7.03% |
| 3 | SHW | The Sherwin-Williams Company | 6.07% |
| 4 | CRH | CRH plc | 5.96% |
| 5 | ECL | Ecolab Inc. | 5.19% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.44% |
| 7 | FCX | Freeport-McMoRan Inc. | 4.19% |
| 8 | CTVA | Corteva, Inc. | 3.18% |
| 9 | VMC | Vulcan Materials Company | 2.96% |
| 10 | MLM | Martin Marietta Materials, Inc. | 2.81% |
| 11 | DD | DuPont de Nemours, Inc. | 2.45% |
| 12 | NUE | Nucor Corporation | 2.34% |
| 13 | PPG | PPG Industries, Inc. | 1.74% |
| 14 | IP | International Paper Company | 1.74% |
| 15 | SW | Smurfit Westrock Plc | 1.61% |
| 16 | STLD | Steel Dynamics, Inc. | 1.50% |
| 17 | PKG | Packaging Corporation of America | 1.42% |
| 18 | AMCR | Amcor plc | 1.38% |
| 19 | DOW | Dow Inc. | 1.24% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.17% |
| 21 | RPM | RPM International Inc. | 1.10% |
| 22 | RS | Reliance, Inc. | 1.10% |
| 23 | CF | CF Industries Holdings, Inc. | 1.07% |
| 24 | BALL | Ball Corporation | 0.97% |
| 25 | RGLD | Royal Gold, Inc. | 0.97% |
As of Oct 4, 2025