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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 15.48% |
| 2 | NEM | Newmont Corporation | 6.83% |
| 3 | FCX | Freeport-McMoRan Inc. | 6.18% |
| 4 | SHW | The Sherwin-Williams Company | 4.83% |
| 5 | CRH | CRH plc | 4.55% |
| 6 | ECL | Ecolab Inc. | 4.34% |
| 7 | APD | Air Products and Chemicals, Inc. | 3.81% |
| 8 | NUE | Nucor Corporation | 3.76% |
| 9 | CTVA | Corteva, Inc. | 3.26% |
| 10 | STLD | Steel Dynamics, Inc. | 2.49% |
| 11 | VMC | Vulcan Materials Company | 2.37% |
| 12 | MLM | Martin Marietta Materials, Inc. | 2.21% |
| 13 | PPG | PPG Industries, Inc. | 1.72% |
| 14 | AMRZ | Amrize AG | 1.69% |
| 15 | DOW | Dow Inc. | 1.57% |
| 16 | SW | Smurfit Westrock Plc | 1.45% |
| 17 | RS | Reliance, Inc. | 1.36% |
| 18 | PKG | Packaging Corporation of America | 1.30% |
| 19 | IFF | International Flavors & Fragrances Inc. | 1.25% |
| 20 | DD | DuPont de Nemours, Inc. | 1.24% |
| 21 | ALB | Albemarle Corporation | 1.22% |
| 22 | AMCR | Amcor plc | 1.20% |
| 23 | AA | Alcoa Corporation | 1.18% |
| 24 | IP | International Paper Company | 1.14% |
| 25 | RGLD | Royal Gold, Inc. | 1.13% |
As of Jun 12, 2026