Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
54.18
+0.29 (0.54%)
Dec 26, 2025, 4:00 PM EST - Market closed
FMAT Holdings Information
FMAT is an equity ETF with a total of 108 individual holdings. The top holdings are Linde stock at 14.05%, Newmont at 8.11%, CRH plc at 6.05%, The Sherwin-Williams Company at 5.43%, and Freeport-McMoRan at 5.26%.
Total Holdings
108
Top 10 Percentage
56.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
458.27M
PE Ratio
22.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 14.05% |
| 2 | NEM | Newmont Corporation | 8.11% |
| 3 | CRH | CRH plc | 6.05% |
| 4 | SHW | The Sherwin-Williams Company | 5.43% |
| 5 | FCX | Freeport-McMoRan Inc. | 5.26% |
| 6 | ECL | Ecolab Inc. | 4.78% |
| 7 | APD | Air Products and Chemicals, Inc. | 3.86% |
| 8 | CTVA | Corteva, Inc. | 3.22% |
| 9 | VMC | Vulcan Materials Company | 2.74% |
| 10 | MLM | Martin Marietta Materials, Inc. | 2.73% |
| 11 | NUE | Nucor Corporation | 2.68% |
| 12 | SWX: AMRZ | Amrize AG | 1.96% |
| 13 | STLD | Steel Dynamics, Inc. | 1.73% |
| 14 | PPG | PPG Industries, Inc. | 1.65% |
| 15 | SW | Smurfit Westrock Plc | 1.40% |
| 16 | IP | International Paper Company | 1.39% |
| 17 | RGLD | Royal Gold, Inc. | 1.38% |
| 18 | AMCR | Amcor plc | 1.34% |
| 19 | PKG | Packaging Corporation of America | 1.32% |
| 20 | ALB | Albemarle Corporation | 1.23% |
| 21 | DD | DuPont de Nemours, Inc. | 1.21% |
| 22 | IFF | International Flavors & Fragrances Inc. | 1.21% |
| 23 | DOW | Dow Inc. | 1.15% |
| 24 | RS | Reliance, Inc. | 1.10% |
| 25 | AVY | Avery Dennison Corporation | 1.00% |
As of Dec 25, 2025