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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 15.72% |
| 2 | NEM | Newmont Corporation | 6.66% |
| 3 | FCX | Freeport-McMoRan Inc. | 5.96% |
| 4 | SHW | The Sherwin-Williams Company | 4.94% |
| 5 | ECL | Ecolab Inc. | 4.52% |
| 6 | CRH | CRH plc | 4.43% |
| 7 | APD | Air Products and Chemicals, Inc. | 4.17% |
| 8 | CTVA | Corteva, Inc. | 3.97% |
| 9 | NUE | Nucor Corporation | 3.64% |
| 10 | VMC | Vulcan Materials Company | 2.42% |
| 11 | STLD | Steel Dynamics, Inc. | 2.25% |
| 12 | MLM | Martin Marietta Materials, Inc. | 2.23% |
| 13 | PPG | PPG Industries, Inc. | 1.72% |
| 14 | SW | Smurfit Westrock Plc | 1.69% |
| 15 | AMRZ | Amrize AG | 1.62% |
| 16 | PKG | Packaging Corporation of America | 1.50% |
| 17 | DOW | Dow Inc. | 1.42% |
| 18 | IP | International Paper Company | 1.40% |
| 19 | RS | Reliance, Inc. | 1.38% |
| 20 | AMCR | Amcor plc | 1.36% |
| 21 | CF | CF Industries Holdings, Inc. | 1.27% |
| 22 | IFF | International Flavors & Fragrances Inc. | 1.25% |
| 23 | DD | DuPont de Nemours, Inc. | 1.25% |
| 24 | RGLD | Royal Gold, Inc. | 1.13% |
| 25 | BALL | Ball Corporation | 1.07% |
As of Jul 25, 2026