Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
60.18
+0.40 (0.67%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FMAT Holdings Information
FMAT is an equity ETF with a total of 105 individual holdings. The top holdings are Linde stock at 14.42%, Newmont at 8.02%, Freeport-McMoRan at 6.25%, The Sherwin-Williams Company at 5.53%, and Ecolab at 4.57%.
Total Holdings
105
Top 10 Percentage
56.85%
Asset Class
Equity
ETF Category
Natural Resources
Assets
578.67M
PE Ratio
23.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 14.42% |
| 2 | NEM | Newmont Corporation | 8.02% |
| 3 | FCX | Freeport-McMoRan Inc. | 6.25% |
| 4 | SHW | The Sherwin-Williams Company | 5.53% |
| 5 | ECL | Ecolab Inc. | 4.57% |
| 6 | CRH | CRH plc | 4.26% |
| 7 | APD | Air Products and Chemicals, Inc. | 4.20% |
| 8 | NUE | Nucor Corporation | 3.93% |
| 9 | CTVA | Corteva, Inc. | 3.31% |
| 10 | VMC | Vulcan Materials Company | 2.36% |
| 11 | STLD | Steel Dynamics, Inc. | 2.33% |
| 12 | MLM | Martin Marietta Materials, Inc. | 2.14% |
| 13 | SW | Smurfit Westrock Plc | 1.71% |
| 14 | PPG | PPG Industries, Inc. | 1.67% |
| 15 | AMRZ | Amrize AG | 1.51% |
| 16 | PKG | Packaging Corporation of America | 1.49% |
| 17 | DOW | Dow Inc. | 1.42% |
| 18 | RS | Reliance, Inc. | 1.41% |
| 19 | AMCR | Amcor plc | 1.39% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.36% |
| 21 | IP | International Paper Company | 1.35% |
| 22 | RGLD | Royal Gold, Inc. | 1.25% |
| 23 | CDE | Coeur Mining, Inc. | 1.24% |
| 24 | CF | CF Industries Holdings, Inc. | 1.17% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.05% |
As of Aug 13, 2026