Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
52.56
-0.34 (-0.64%)
Sep 3, 2025, 4:00 PM - Market closed
FMAT Holdings Information
FMAT is an equity ETF with a total of 102 individual holdings. The top holdings are Linde stock at 16.21%, The Sherwin-Williams Company at 6.27%, Newmont at 5.90%, CRH plc at 5.50%, and Ecolab at 5.09%.
Total Holdings
102
Top 10 Percentage
57.34%
Asset Class
Equity
ETF Category
Natural Resources
Assets
439.79M
PE Ratio
24.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 16.21% |
| 2 | SHW | The Sherwin-Williams Company | 6.27% |
| 3 | NEM | Newmont Corporation | 5.90% |
| 4 | CRH | CRH plc | 5.50% |
| 5 | ECL | Ecolab Inc. | 5.09% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.71% |
| 7 | FCX | Freeport-McMoRan Inc. | 4.59% |
| 8 | CTVA | Corteva, Inc. | 3.64% |
| 9 | VMC | Vulcan Materials Company | 2.77% |
| 10 | MLM | Martin Marietta Materials, Inc. | 2.67% |
| 11 | NUE | Nucor Corporation | 2.47% |
| 12 | DD | DuPont de Nemours, Inc. | 2.32% |
| 13 | PPG | PPG Industries, Inc. | 1.82% |
| 14 | IP | International Paper Company | 1.79% |
| 15 | SW | Smurfit Westrock Plc | 1.78% |
| 16 | AMCR | Amcor plc | 1.42% |
| 17 | PKG | Packaging Corporation of America | 1.41% |
| 18 | STLD | Steel Dynamics, Inc. | 1.33% |
| 19 | DOW | Dow Inc. | 1.25% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.24% |
| 21 | RPM | RPM International Inc. | 1.16% |
| 22 | RS | Reliance, Inc. | 1.12% |
| 23 | LYB | LyondellBasell Industries N.V. | 1.04% |
| 24 | CF | CF Industries Holdings, Inc. | 1.01% |
| 25 | BALL | Ball Corporation | 1.00% |
As of Aug 30, 2025