Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
59.54
+0.77 (1.31%)
Apr 30, 2026, 2:30 PM EDT - Market open
FMAT Holdings Information
FMAT is an equity ETF with a total of 107 individual holdings. The top holdings are Linde stock at 15.01%, Newmont at 8.29%, Freeport-McMoRan at 5.52%, The Sherwin-Williams Company at 5.01%, and CRH plc at 4.98%.
Total Holdings
107
Top 10 Percentage
56.28%
Asset Class
Equity
ETF Category
Natural Resources
Assets
596.30M
PE Ratio
25.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 15.01% |
| 2 | NEM | Newmont Corporation | 8.29% |
| 3 | FCX | Freeport-McMoRan Inc. | 5.52% |
| 4 | SHW | The Sherwin-Williams Company | 5.01% |
| 5 | CRH | CRH plc | 4.98% |
| 6 | ECL | Ecolab Inc. | 4.33% |
| 7 | APD | Air Products and Chemicals, Inc. | 4.23% |
| 8 | CTVA | Corteva, Inc. | 3.40% |
| 9 | NUE | Nucor Corporation | 3.09% |
| 10 | VMC | Vulcan Materials Company | 2.43% |
| 11 | MLM | Martin Marietta Materials, Inc. | 2.34% |
| 12 | STLD | Steel Dynamics, Inc. | 1.98% |
| 13 | AMRZ | Amrize AG | 1.80% |
| 14 | DOW | Dow Inc. | 1.73% |
| 15 | PPG | PPG Industries, Inc. | 1.55% |
| 16 | ALB | Albemarle Corporation | 1.40% |
| 17 | RGLD | Royal Gold, Inc. | 1.34% |
| 18 | SW | Smurfit Westrock Plc | 1.31% |
| 19 | CDE | Coeur Mining, Inc. | 1.26% |
| 20 | DD | DuPont de Nemours, Inc. | 1.22% |
| 21 | PKG | Packaging Corporation of America | 1.21% |
| 22 | CF | CF Industries Holdings, Inc. | 1.19% |
| 23 | RS | Reliance, Inc. | 1.16% |
| 24 | IFF | International Flavors & Fragrances Inc. | 1.15% |
| 25 | AMCR | Amcor plc | 1.13% |
As of Apr 25, 2026