Fidelity MSCI Materials Index ETF (FMAT)

FMAT Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.99%	183,994
2	SHW	The Sherwin-Williams Company	5.40%	92,150
3	FCX	Freeport-McMoRan Inc.	5.22%	547,577
4	ECL	Ecolab Inc.	4.65%	98,234
5	APD	Air Products and Chemicals, Inc.	4.41%	84,862
6	CRH	CRH plc	3.86%	262,293
7	NEM	Newmont Corporation	3.64%	440,070
8	CTVA	Corteva, Inc.	2.83%	266,793
9	NUE	Nucor Corporation	2.81%	91,903
10	DOW	Dow Inc.	2.81%	268,469
11	DD	DuPont de Nemours, Inc.	2.52%	159,598
12	MLM	Martin Marietta Materials, Inc.	2.50%	23,561
13	VMC	Vulcan Materials Company	2.47%	50,477
14	PPG	PPG Industries, Inc.	2.22%	89,847
15	LYB	LyondellBasell Industries N.V.	1.88%	99,388
16	IFF	International Flavors & Fragrances Inc.	1.84%	97,466
17	BALL	Ball Corporation	1.45%	120,180
18	STLD	Steel Dynamics, Inc.	1.42%	57,356
19	AVY	Avery Dennison Corporation	1.36%	30,738
20	PKG	Packaging Corporation of America	1.24%	34,214
21	RS	Reliance Steel & Aluminum Co.	1.21%	21,922
22	CE	Celanese Corporation	1.14%	42,589
23	IP	International Paper Company	1.07%	125,608
24	AMCR	Amcor plc	1.07%	551,750
25	CF	CF Industries Holdings, Inc.	1.06%	71,664
26	RPM	RPM International Inc.	1.04%	49,155
27	WRK	WestRock Company	0.96%	98,096
28	EMN	Eastman Chemical Company	0.86%	44,894
29	ALB	Albemarle Corporation	0.85%	44,864
30	ATR	AptarGroup, Inc.	0.72%	25,258
31	MOS	The Mosaic Company	0.72%	122,803
32	CCK	Crown Holdings, Inc.	0.70%	46,108
33	X	United States Steel Corporation	0.62%	85,822
34	RGLD	Royal Gold, Inc.	0.62%	25,093
35	GPK	Graphic Packaging Holding Company	0.61%	117,307
36	CLF	Cleveland-Cliffs Inc.	0.56%	190,219
37	AXTA	Axalta Coating Systems Ltd.	0.56%	84,037
38	EXP	Eagle Materials Inc.	0.56%	13,151
39	FMC	FMC Corporation	0.54%	47,648
40	ATI	ATI Inc.	0.53%	47,504
41	AA	Alcoa Corporation	0.53%	68,545
42	BERY	Berry Global Group, Inc.	0.51%	44,244
43	CMC	Commercial Metals Company	0.47%	44,168
44	ESI	Element Solutions Inc	0.47%	87,760
45	OLN	Olin Corporation	0.43%	45,672
46	WLK	Westlake Corporation	0.42%	14,683
47	LPX	Louisiana-Pacific Corporation	0.40%	24,821
48	CRS	Carpenter Technology Corporation	0.40%	18,854
49	CBT	Cabot Corporation	0.39%	21,154
50	SON	Sonoco Products Company	0.38%	37,501

As of Jun 28, 2024

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