Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
60.80
+0.09 (0.15%)
Jun 16, 2026, 10:59 AM EDT - Market open

FMAT Holdings Information

FMAT is an equity ETF with a total of 106 individual holdings. The top holdings are Linde stock at 15.48%, Newmont at 6.83%, Freeport-McMoRan at 6.18%, The Sherwin-Williams Company at 4.83%, and CRH plc at 4.55%.

Total Holdings
106
Top 10 Percentage
55.54%
Asset Class
Equity
ETF Category
Natural Resources
Assets
603.41M
PE Ratio
21.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc15.48%183,973
2NEMNewmont Corporation6.83%428,747
3FCXFreeport-McMoRan Inc.6.18%570,587
4SHWThe Sherwin-Williams Company4.83%93,296
5CRHCRH plc4.55%265,760
6ECLEcolab Inc.4.34%100,913
7APDAir Products and Chemicals, Inc.3.81%83,977
8NUENucor Corporation3.76%88,169
9CTVACorteva, Inc.3.26%266,537
10STLDSteel Dynamics, Inc.2.49%54,644
11VMCVulcan Materials Company2.37%51,795
12MLMMartin Marietta Materials, Inc.2.21%23,922
13PPGPPG Industries, Inc.1.72%88,851
14AMRZAmrize AG1.69%197,622
15DOWDow Inc.1.57%285,698
16SWSmurfit Westrock Plc1.45%208,135
17RSReliance, Inc.1.36%20,291
18PKGPackaging Corporation of America1.30%35,345
19IFFInternational Flavors & Fragrances Inc.1.25%98,877
20DDDuPont de Nemours, Inc.1.24%162,717
21ALBAlbemarle Corporation1.22%46,787
22AMCRAmcor plc1.20%183,438
23AAAlcoa Corporation1.18%104,757
24IPInternational Paper Company1.14%199,702
25RGLDRoyal Gold, Inc.1.13%33,682
Showing 25 of 106 holdings
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As of Jun 12, 2026