Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
58.04
+0.09 (0.16%)
Jul 27, 2026, 11:22 AM EDT - Market open

FMAT Holdings Information

FMAT is an equity ETF with a total of 104 individual holdings. The top holdings are Linde stock at 15.72%, Newmont at 6.66%, Freeport-McMoRan at 5.96%, The Sherwin-Williams Company at 4.94%, and Ecolab at 4.52%.

Total Holdings
104
Top 10 Percentage
56.42%
Asset Class
Equity
ETF Category
Natural Resources
Assets
578.34M
PE Ratio
22.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc15.72%179,887
2NEMNewmont Corporation6.66%419,235
3FCXFreeport-McMoRan Inc.5.96%557,924
4SHWThe Sherwin-Williams Company4.94%91,222
5ECLEcolab Inc.4.52%98,677
6CRHCRH plc4.43%259,866
7APDAir Products and Chemicals, Inc.4.17%82,111
8CTVACorteva, Inc.3.97%260,623
9NUENucor Corporation3.64%86,211
10VMCVulcan Materials Company2.42%50,643
11STLDSteel Dynamics, Inc.2.25%53,428
12MLMMartin Marietta Materials, Inc.2.23%23,391
13PPGPPG Industries, Inc.1.72%86,879
14SWSmurfit Westrock Plc1.69%203,513
15AMRZAmrize AG1.62%193,234
16PKGPackaging Corporation of America1.50%34,563
17DOWDow Inc.1.42%279,357
18IPInternational Paper Company1.40%195,268
19RSReliance, Inc.1.38%19,842
20AMCRAmcor plc1.36%179,366
21CFCF Industries Holdings, Inc.1.27%59,636
22IFFInternational Flavors & Fragrances Inc.1.25%96,679
23DDDuPont de Nemours, Inc.1.25%53,032
24RGLDRoyal Gold, Inc.1.13%32,936
25BALLBall Corporation1.07%98,155
Showing 25 of 104 holdings
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As of Jul 25, 2026