Fidelity MSCI Materials Index ETF (FMAT)

NYSEARCA: FMAT · Real-Time Price · USD

47.95

-0.98 (-2.00%)

At close: Mar 28, 2025, 4:00 PM

47.78

-0.17 (-0.35%)

After-hours: Mar 28, 2025, 4:08 PM EDT

FMAT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.71%	190,157
2	SHW	The Sherwin-Williams Company	6.27%	95,551
3	APD	Air Products and Chemicals, Inc.	4.99%	88,811
4	ECL	Ecolab Inc.	4.89%	101,775
5	CRH	CRH plc	4.89%	271,298
6	FCX	Freeport-McMoRan Inc.	4.53%	573,848
7	NEM	Newmont Corporation	4.10%	454,649
8	CTVA	Corteva, Inc.	3.28%	274,476
9	DD	DuPont de Nemours, Inc.	2.43%	166,914
10	VMC	Vulcan Materials Company	2.38%	52,740
11	NUE	Nucor Corporation	2.27%	93,774
12	MLM	Martin Marietta Materials, Inc.	2.24%	24,408
13	IP	International Paper Company	2.10%	199,100
14	PPG	PPG Industries, Inc.	1.97%	92,651
15	DOW	Dow Inc.	1.89%	279,587
16	SW	Smurfit Westrock Plc	1.79%	207,728
17	IFF	International Flavors & Fragrances Inc.	1.51%	102,109
18	STLD	Steel Dynamics, Inc.	1.41%	57,760
19	LYB	LyondellBasell Industries N.V.	1.40%	103,755
20	PKG	Packaging Corporation of America	1.36%	35,864
21	RS	Reliance, Inc.	1.21%	21,613
22	BALL	Ball Corporation	1.16%	119,179
23	RPM	RPM International Inc.	1.13%	51,345
24	AVY	Avery Dennison Corporation	1.09%	32,087
25	AMCR	Amcor plc	1.06%	578,589
26	CF	CF Industries Holdings, Inc.	1.01%	69,496
27	CCK	Crown Holdings, Inc.	0.81%	47,776
28	RGLD	Royal Gold, Inc.	0.80%	26,260
29	EMN	Eastman Chemical Company	0.79%	46,291
30	ATR	AptarGroup, Inc.	0.75%	26,575
31	X	United States Steel Corporation	0.74%	89,924
32	CRS	Carpenter Technology Corporation	0.68%	18,911
33	ALB	Albemarle Corporation	0.68%	46,941
34	MOS	The Mosaic Company	0.66%	126,854
35	AA	Alcoa Corporation	0.65%	103,176
36	BERY	Berry Global Group, Inc.	0.61%	46,309
37	GPK	Graphic Packaging Holding Company	0.59%	120,151
38	ATI	ATI Inc.	0.59%	56,965
39	EXP	Eagle Materials Inc.	0.58%	13,396
40	AXTA	Axalta Coating Systems Ltd.	0.57%	87,085
41	CE	Celanese Corporation	0.49%	43,655
42	LPX	Louisiana-Pacific Corporation	0.46%	25,245
43	ESI	Element Solutions Inc	0.43%	91,874
44	CMC	Commercial Metals Company	0.42%	45,378
45	KNF	Knife River Corporation	0.41%	22,663
46	BCPC	Balchem Corporation	0.41%	12,980
47	FMC	FMC Corporation	0.40%	49,849
48	SON	Sonoco Products Company	0.35%	39,334
49	CBT	Cabot Corporation	0.35%	21,712
50	CLF	Cleveland-Cliffs Inc.	0.34%	197,732
51	NEU	NewMarket Corporation	0.34%	3,256
52	SLGN	Silgan Holdings Inc.	0.33%	34,210
53	SEE	Sealed Air Corporation	0.31%	54,592
54	WLK	Westlake Corporation	0.30%	15,405
55	CDE	Coeur Mining, Inc.	0.30%	254,842
56	n/a	Xab Materials Jun25 Xcme 20250620	0.28%	1,600
57	AVNT	Avient Corporation	0.27%	36,481
58	HL	Hecla Mining Company	0.27%	242,256
59	MP	MP Materials Corp.	0.24%	49,001
60	FUL	H.B. Fuller Company	0.23%	21,816
61	OLN	Olin Corporation	0.22%	46,690
62	ASH	Ashland Inc.	0.20%	17,957
63	HUN	Huntsman Corporation	0.20%	65,631
64	SXT	Sensient Technologies Corporation	0.20%	14,380
65	HCC	Warrior Met Coal, Inc.	0.19%	20,891
66	SMG	The Scotts Miracle-Gro Company	0.19%	17,259
67	IOSP	Innospec Inc.	0.19%	9,961
68	SLVM	Sylvamo Corporation	0.18%	14,003
69	HWKN	Hawkins, Inc.	0.16%	7,956
70	MTX	Minerals Technologies Inc.	0.16%	12,789
71	CC	The Chemours Company	0.16%	59,668
72	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.15%	779,000
73	KWR	Quaker Chemical Corporation	0.14%	5,704
74	OI	O-I Glass, Inc.	0.14%	62,065
75	MTRN	Materion Corporation	0.14%	8,317
76	NGVT	Ingevity Corporation	0.12%	14,574
77	AMR	Alpha Metallurgical Resources, Inc.	0.11%	4,447
78	PRM	Perimeter Solutions, Inc.	0.11%	55,477
79	GEF	Greif, Inc.	0.10%	9,840
80	SCL	Stepan Company	0.10%	8,983
81	CENX	Century Aluminum Company	0.08%	22,236
82	USLM	United States Lime & Minerals, Inc.	0.08%	4,610
83	KALU	Kaiser Aluminum Corporation	0.08%	6,403
84	PCT	PureCycle Technologies, Inc.	0.07%	51,948
85	WS	Worthington Steel, Inc.	0.07%	13,327
86	TROX	Tronox Holdings plc	0.06%	47,459
87	TRS	TriMas Corporation	0.06%	13,968
88	PTVE	Pactiv Evergreen Inc.	0.06%	18,164
89	SXC	SunCoke Energy, Inc.	0.06%	33,583
90	OEC	Orion S.A.	0.06%	23,005
91	ECVT	Ecovyst Inc.	0.05%	44,727
92	RYI	Ryerson Holding Corporation	0.05%	10,802
93	ASIX	AdvanSix Inc.	0.05%	10,654
94	MAGN	Magnera Corporation	0.05%	12,949
95	KOP	Koppers Holdings Inc.	0.04%	8,043
96	IE	Ivanhoe Electric Inc.	0.04%	31,213
97	MTUS	Metallus Inc.	0.04%	15,236
98	TSX: PPTA	Perpetua Resources Corp.	0.04%	18,214
99	ASPN	Aspen Aerogels, Inc.	0.04%	27,761
100	CLW	Clearwater Paper Corporation	0.03%	6,671
101	MATV	Mativ Holdings, Inc.	0.03%	21,718
102	LXU	LSB Industries, Inc.	0.03%	20,022
103	CMP	Compass Minerals International, Inc.	0.03%	14,027
104	GEF.B	Greif, Inc.	0.02%	1,772
105	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.02%	50
106	PACK	Ranpak Holdings Corp.	0.02%	18,097
107	METC	Ramaco Resources, Inc.	0.02%	11,403
108	n/a	Us Dollar	0.02%	85,702
109	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	12,635
110	KRO	Kronos Worldwide, Inc.	0.01%	9,095

As of Mar 27, 2025

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