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.SymbolName WeightShares
1LINLinde plc14.05%151,726
2NEMNewmont Corporation8.11%355,426
3CRHCRH plc6.05%217,652
4SHWThe Sherwin-Williams Company5.43%76,643
5FCXFreeport-McMoRan Inc.5.26%464,574
6ECLEcolab Inc.4.78%82,596
7APDAir Products and Chemicals, Inc.3.86%72,012
8CTVACorteva, Inc.3.22%219,737
9VMCVulcan Materials Company2.74%42,750
10MLMMartin Marietta Materials, Inc.2.73%19,514
11NUENucor Corporation2.68%74,271
12SWX: AMRZAmrize AG1.96%161,064
13STLDSteel Dynamics, Inc.1.73%45,249
14PPGPPG Industries, Inc.1.65%73,031
15SWSmurfit Westrock Plc1.40%168,944
16IPInternational Paper Company1.39%162,298
17RGLDRoyal Gold, Inc.1.38%27,229
18AMCRAmcor plc1.34%746,917
19PKGPackaging Corporation of America1.32%29,114
20ALBAlbemarle Corporation1.23%38,079
21DDDuPont de Nemours, Inc.1.21%135,484
22IFFInternational Flavors & Fragrances Inc.1.21%82,927
23DOWDow Inc.1.15%229,360
24RSReliance, Inc.1.10%17,017
25AVYAvery Dennison Corporation1.00%25,232
Showing 25 of 108 holdings
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As of Dec 25, 2025