FMAT ETF
Fidelity MSCI Materials Index ETF
LIN is FMAT's largest holding at 15.73% of the fund as of Oct 2, 2026. FMAT is Fidelity MSCI Materials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 15.73% | 15.7% | 186,186 | $89.27M | Materials | Chemicals |
| 2 |  N | Newmont CorpMaterials · Metals & Mining | 8.68% | 24.4% | 426,032 | $49.23M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Freeport-mcmoran Inc. (Class B) | 7.35% | 31.8% | 578,818 | $41.70M | ||
| 4 |  S | The Sherwin Williams Co | 5.17% | 36.9% | 91,857 | $29.35M | ||
| 5 |  E | Ecolab, Inc. | 4.92% | 41.9% | 101,986 | $27.91M | ||
| 6 |  A | Air Products & Chemicals Inc. | 4.28% | 46.1% | 87,418 | $24.26M | ||
| 7 | — | Crh Plc - | 3.89% | 50.0% | 269,044 | $22.05M | ||
| 8 |  N | Nucor Corp. | 3.79% | 53.8% | 89,405 | $21.49M | ||
| 9 |  S | Steel Dynamics Inc | 2.26% | 56.1% | 55,162 | $12.80M | ||
| 10 |  V | Vulcan Materials Co. | 2.24% | 58.3% | 52,244 | $12.70M | ||
| 11 |  M | Martin Marietta Materials Inc. | 2.05% | 60.4% | 24,177 | $11.66M | ||
| 12 |  P | Ppg Industries Inc. | 1.66% | 62.0% | 89,748 | $9.44M | ||
| 13 |  S | Smurfit Westrock | 1.58% | 63.6% | 211,170 | $8.98M | ||
| 14 |  I | International Flavors & Fragrances Inc. | 1.46% | 65.1% | 100,250 | $8.26M | ||
| 15 | — | Reliance Steel & Aluminum Co. | 1.45% | 66.5% | 20,554 | $8.23M | ||
| 16 |  P | Packaging Corp. Of America | 1.44% | 67.9% | 35,875 | $8.20M | ||
| 17 |  D | Dow Inc. | 1.43% | 69.4% | 290,270 | $8.12M | ||
| 18 |  R | Royal Gold Inc | 1.41% | 70.8% | 34,171 | $8.02M | ||
| 19 |  A | Amcor Ltd. | 1.37% | 72.2% | 186,159 | $7.79M | ||
| 20 | — | Amrize Ag | 1.32% | 73.5% | 200,423 | $7.47M | ||
| 21 |  C | Coeur Mining Inc | 1.29% | 74.8% | 414,928 | $7.33M | ||
| 22 |  C | Cf Industries Holdings Inc. | 1.25% | 76.0% | 61,872 | $7.12M | ||
| 23 |  I | International Paper Co. | 1.14% | 77.2% | 202,544 | $6.48M | ||
| 24 |  L | Lyondellbasell-a | 1.07% | 78.2% | 103,998 | $6.09M | ||
| 25 |  B | Ball Corp | 1.01% | 79.2% | 101,866 | $5.74M | ||
| 26 |  J | James Hardie Industr | 1.00% | 80.2% | 227,881 | $5.69M | ||
| 27 |  A | Avery Dennison Corp. | 0.92% | 81.2% | 30,806 | $5.23M | ||
| 28 |  A | Albemarle Corp. | 0.87% | 82.0% | 47,314 | $4.95M | ||
| 29 |  R | Rpm International Inc | 0.87% | 82.9% | 49,922 | $4.95M | ||
| 30 | — | Fidelity Securities Lending Cash Central Fund | 0.87% | 83.8% | 4,930,131 | $4.93M | ||
| 31 |  C | Crown Holdings Inc. | 0.84% | 84.6% | 44,831 | $4.75M | ||
| 32 |  H | Hecla Mining Co | 0.82% | 85.4% | 270,055 | $4.64M | ||
| 33 |  A | Alcoa Corp | 0.78% | 86.2% | 105,870 | $4.44M | ||
| 34 | — | Net Other Assets | 0.76% | 87.0% | - | $-4321751 | ||
| 35 | — | Solstice Advanced Materials Inc | 0.65% | 87.6% | 63,725 | $3.68M | ||
| 36 |  E | Element Solutions Inc | 0.62% | 88.2% | 92,875 | $3.52M | ||
| 37 |  C | Corteva Inc Ctva | 0.56% | 88.8% | 268,257 | $3.20M | ||
| 38 |  A | Aptargroup Inc | 0.54% | 89.3% | 25,604 | $3.07M | ||
| 39 |  E | Eastman Chemical Co. | 0.52% | 89.9% | 45,876 | $2.98M | ||
| 40 |  C | Commercial Metals Co | 0.50% | 90.4% | 44,381 | $2.82M | ||
| 41 |  N | Newmarket Corp | 0.50% | 90.9% | 3,044 | $2.81M | ||
| 42 |  A | Axalta Coating Systems Ltd. Common Shares | 0.49% | 91.4% | 85,862 | $2.76M | ||
| 43 |  M | Mp Materials Corp | 0.47% | 91.8% | 57,136 | $2.68M | ||
| 44 |  M | Mosaic Co. | 0.47% | 92.3% | 127,516 | $2.69M | ||
| 45 | — | Cliffs Natural Resources Inc. | 0.46% | 92.8% | 228,843 | $2.59M | ||
| 46 |  M | Materion Corp | 0.45% | 93.2% | 8,137 | $2.54M | ||
| 47 |  B | Balchem Corp | 0.38% | 93.6% | 12,890 | $2.15M | ||
| 48 |  E | Eagle Materials Inc | 0.37% | 94.0% | 12,395 | $2.12M | ||
| 49 |  C | Celanese Corp. Class A | 0.34% | 94.3% | 43,995 | $1.94M | ||
| 50 |  S | Sonoco Products Company | 0.34% | 94.6% | 39,665 | $1.93M | ||
| More holdings · Pro | ||||||||
FMAT ETF All Holdings
FMAT holdings total 204 positions. The top 10 holdings account for 58.3% of the fund, led by Linde Plc Ordinary Shares at 15.7%, Newmont Corp Common at 8.7%, Freeport-mcmoran Inc. (class B) at 7.3%.
FMAT portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Materials at 85.9%.
FMAT sectors provide a detailed breakdown. FMAT overlap shows how holdings compare to other funds in your portfolio.
FMAT ETF Holdings
109 of 204 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials15.73% - 2
Newmont Corp Common
NEMMaterials8.68% - 3
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown7.35% - 4
Sherwin Williams Co/the
SHWMaterials5.17% - 5
Ecolab, Inc.
ECLMaterials4.92% - 6
Air Products & Chemicals Inc.
APDMaterials4.28% - 7
Crh Plc - Common
CRH:LNMaterials3.89% - 8
Nucor Corp.
NUEMaterials3.79% - 9
Steel Dynamics Inc
STLDMaterials2.26% - 10
Vulcan Materials Co.
VMCMaterials2.24% - 11
Martin Marietta Materials Inc.
MLMMaterials2.05% - 12
Ppg Industries Inc.
PPGMaterials1.66% - 13
Smurfit Westrock
SWUnknown1.58% - 14
International Flavors & Fragrances Inc.
IFFMaterials1.46% - 15
Reliance Steel & Aluminum Co.
RSEnergy1.45% - 16
Packaging Corp. Of America
PKGMaterials1.44% - 17
Dow Inc.
DOWMaterials1.43% - 18
Royal Gold Inc
RGLDMaterials1.41% - 19
Amcor Ltd.
AMCRMaterials1.37% - 20
Amrize Ag
AMRZ:SMUnknown1.32% - 21
Coeur Mining Inc
CDEMaterials1.29% - 22
Cf Industries Holdings Inc.
CFMaterials1.25% - 23
International Paper Co.
IPMaterials1.14% - 24
Lyondellbasell-a
LYBMaterials1.07% - 25
Ball Corp
BALLMaterials1.01% - 26
James Hardie Industr
JHXMaterials1.00% - 27
Avery Dennison Corp.
AVYMaterials0.92% - 28
Albemarle Corp.
ALBMaterials0.87% - 29
Rpm International Inc
RPMMaterials0.87% - 30
Fidelity Securities Lending Cash Central Fund
Other0.87% - 31
Crown Holdings Inc.
CCKMaterials0.84% - 32
Hecla Mining Co
HLMaterials0.82% - 33
Alcoa Corp
AAMaterials0.78% - 34
Net Other Assets
Other0.76% - 35
Solstice Advanced Materials Inc
SOLSUnknown0.65% - 36
Element Solutions Inc
ESIMaterials0.62% - 37
Corteva Inc Ctva
CTVAMaterials0.56% - 38
Aptargroup Inc
ATRMaterials0.54% - 39
Eastman Chemical Co.
EMNMaterials0.52% - 40
Commercial Metals Co
CMCMaterials0.50% - 41
Newmarket Corp
NEUMaterials0.50% - 42
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.49% - 43
Mp Materials Corp
MPMaterials0.47% - 44
Mosaic Co.
MOSMaterials0.47% - 45
Cliffs Natural Resources Inc.
CLFMaterials0.46% - 46
Materion Corp
MTRNMaterials0.45% - 47
Balchem Corp
BCPCMaterials0.38% - 48
Eagle Materials Inc
EXPMaterials0.37% - 49
Celanese Corp. Class A
CEMaterials0.34% - 50
Sonoco Products Company
SONMaterials0.34% - 51
Sensient Technologies Corp
SXTMaterials0.33% - 52
Warrior Met Coal Inc
HCCEnergy0.33% - 53
Cabot Corp
CBTMaterials0.28% - 54
PERIMETER SOLUTIONS SA
PRMUnknown0.28% - 55
Avient Corp
AVNTMaterials0.27% - 56
Ashland Global Holdings Inc
ASHMaterials0.21% - 57
Silgan Holdings Inc
SLGNMaterials0.21% - 58
Constellium Se Class A
CSTM:PAUnknown0.21% - 59
Knife River Corp
KNFIndustrials0.20% - 60
Hb Fuller
FULMaterials0.19% - 61
Graphic Packaging Holding Co
GPKMaterials0.18% - 62
Hawkins Inc
HWKNMaterials0.18% - 63
Ingevity Corp
NGVTMaterials0.18% - 64
Kaiser Aluminum Corp
KALUMaterials0.18% - 65
Usa Rare Earth Inc
USARMaterials0.18% - 66
Century Aluminum Co
CENXMaterials0.17% - 67
Innospec
IOSPMaterials0.17% - 68
Quaker Chemical Corp.
KWRMaterials0.16% - 69
Scotts Miracle-Gro Company
SMGMaterials0.16% - 70
Chemours Co
CCMaterials0.15% - 71
Greif Inc
GEFMaterials0.14% - 72
Minerals Technologies Inc.
MTXMaterials0.14% - 73
Westlake Chemical Corp.
WLKMaterials0.14% - 74
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.13% - 75
Olin Corp
OLNMaterials0.13% - 76
Perpetua Resources Corp
PPTA:CAMaterials0.12% - 77
Huntsman Corp
HUNMaterials0.10% - 78
Ivanhoe Electric Inc
IEMaterials0.09% - 79
Stepan Co
SCLMaterials0.09% - 80
Worthington Steel Inc.
WSMaterials0.09% - 81
Ecovyst Inc
ECVTMaterials0.08% - 82
Ryerson Holding Corporation
RYIMaterials0.08% - 83
Trimas Corp
TRSIndustrials0.08% - 84
United States Lime & Minerals, Inc.
USLMMaterials0.08% - 85
FMC Corp
FMCMaterials0.07% - 86
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.07% - 87
Myers Industries Inc
MYEIndustrials0.07% - 88
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.07% - 89
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.07% - 90
USD
Other0.07% - 91
McEwen Inc. Common Shares
MUXMaterials0.06% - 92
O-I Glass Inc
OIMaterials0.06% - 93
Suncoke Energy Inc
SXCMaterials0.06% - 94
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.06% - 95
Compass Minerals Internation
CMPMaterials0.05% - 96
Koppers Holdings Inc.
KOPMaterials0.05% - 97
Metallus Inc
MTUSMaterials0.05% - 98
Lsb Industries Inc
LXUMaterials0.04% - 99
Purecycle Technologies Inc
PCTMaterials0.04% - 100
Us Antimony Corp.
UAMYMaterials0.04% - 101
Asp Isotopes Inc
ASPIMaterials0.03% - 102
Greif, Inc. Class B
GEFBMaterials0.03% - 103
Niocorp Developments Ltd Common Stock
NBMaterials0.03% - 104
Tronox Holdings PLC
TROXUnknown0.03% - 105
Cash
Other0.02% - 106
Ramaco Resources Inc
METCUnknown0.02% - 107
Suncrete, Inc.
RMIXUnknown0.02% - 108
Trilogy Metals, Inc.
TMQ:CAUnknown0.02% - 109
S&P 500 Future Dec 26 12/10/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 15.730% | ||
| 2 | Newmont Corp Common | NEM | 8.680% | ||
| 3 | Freeport-mcmoran Inc. (class B) | FCX:AR | 7.350% | ||
| 4 | Sherwin Williams Co/the | SHW | 5.170% | ||
| 5 | Ecolab, Inc. | ECL | 4.920% | ||
| 6 | Air Products & Chemicals Inc. | APD | 4.280% | ||
| 7 | Crh Plc - Common | CRH:LN | 3.890% | ||
| 8 | Nucor Corp. | NUE | 3.790% | ||
| 9 | Steel Dynamics Inc | STLD | 2.260% | ||
| 10 | Vulcan Materials Co. | VMC | 2.240% | ||
| 11 | Martin Marietta Materials Inc. | MLM | 2.050% | ||
| 12 | Ppg Industries Inc. | PPG | 1.660% | ||
| 13 | Smurfit Westrock | SW | 1.580% | ||
| 14 | International Flavors & Fragrances Inc. | IFF | 1.460% | ||
| 15 | Reliance Steel & Aluminum Co. | RS | 1.450% | ||
| 16 | Packaging Corp. Of America | PKG | 1.440% | ||
| 17 | Dow Inc. | DOW | 1.430% | ||
| 18 | Royal Gold Inc | RGLD | 1.410% | ||
| 19 | Amcor Ltd. | AMCR | 1.370% | ||
| 20 | Amrize Ag | AMRZ:SM | 1.320% | ||
| 21 | Coeur Mining Inc | CDE | 1.290% | ||
| 22 | Cf Industries Holdings Inc. | CF | 1.250% | ||
| 23 | International Paper Co. | IP | 1.140% | ||
| 24 | Lyondellbasell-a | LYB | 1.070% | ||
| 25 | Ball Corp | BALL | 1.010% | ||
| 26 | James Hardie Industr | JHX | 1.000% | ||
| 27 | Avery Dennison Corp. | AVY | 0.920% | ||
| 28 | Albemarle Corp. | ALB | 0.870% | ||
| 29 | Rpm International Inc | RPM | 0.870% | ||
| 30 | Fidelity Securities Lending Cash Central Fund | - | 0.870% | ||
| 31 | Crown Holdings Inc. | CCK | 0.840% | ||
| 32 | Hecla Mining Co | HL | 0.820% | ||
| 33 | Alcoa Corp | AA | 0.780% | ||
| 34 | Net Other Assets | - | 0.760% | ||
| 35 | Solstice Advanced Materials Inc | SOLS | 0.650% | ||
| 36 | Element Solutions Inc | ESI | 0.620% | ||
| 37 | Corteva Inc Ctva | CTVA | 0.560% | ||
| 38 | Aptargroup Inc | ATR | 0.540% | ||
| 39 | Eastman Chemical Co. | EMN | 0.520% | ||
| 40 | Commercial Metals Co | CMC | 0.500% | ||
| 41 | Newmarket Corp | NEU | 0.500% | ||
| 42 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.490% | ||
| 43 | Mp Materials Corp | MP | 0.470% | ||
| 44 | Mosaic Co. | MOS | 0.470% | ||
| 45 | Cliffs Natural Resources Inc. | CLF | 0.460% | ||
| 46 | Materion Corp | MTRN | 0.450% | ||
| 47 | Balchem Corp | BCPC | 0.380% | ||
| 48 | Eagle Materials Inc | EXP | 0.370% | ||
| 49 | Celanese Corp. Class A | CE | 0.340% | ||
| 50 | Sonoco Products Company | SON | 0.340% | ||
| 51 | Sensient Technologies Corp | SXT | 0.330% | ||
| 52 | Warrior Met Coal Inc | HCC | 0.330% | ||
| 53 | Cabot Corp | CBT | 0.280% | ||
| 54 | PERIMETER SOLUTIONS SA | PRM | 0.280% | ||
| 55 | Avient Corp | AVNT | 0.270% | ||
| 56 | Ashland Global Holdings Inc | ASH | 0.210% | ||
| 57 | Silgan Holdings Inc | SLGN | 0.210% | ||
| 58 | Constellium Se Class A | CSTM:PA | 0.210% | ||
| 59 | Knife River Corp | KNF | 0.200% | ||
| 60 | Hb Fuller | FUL | 0.190% | ||
| 61 | Graphic Packaging Holding Co | GPK | 0.180% | ||
| 62 | Hawkins Inc | HWKN | 0.180% | ||
| 63 | Ingevity Corp | NGVT | 0.180% | ||
| 64 | Kaiser Aluminum Corp | KALU | 0.180% | ||
| 65 | Usa Rare Earth Inc | USAR | 0.180% | ||
| 66 | Century Aluminum Co | CENX | 0.170% | ||
| 67 | Innospec | IOSP | 0.170% | ||
| 68 | Quaker Chemical Corp. | KWR | 0.160% | ||
| 69 | Scotts Miracle-Gro Company | SMG | 0.160% | ||
| 70 | Chemours Co | CC | 0.150% | ||
| 71 | Greif Inc | GEF | 0.140% | ||
| 72 | Minerals Technologies Inc. | MTX | 0.140% | ||
| 73 | Westlake Chemical Corp. | WLK | 0.140% | ||
| 74 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.130% | ||
| 75 | Olin Corp | OLN | 0.130% | ||
| 76 | Perpetua Resources Corp | PPTA:CA | 0.120% | ||
| 77 | Huntsman Corp | HUN | 0.100% | ||
| 78 | Ivanhoe Electric Inc | IE | 0.090% | ||
| 79 | Stepan Co | SCL | 0.090% | ||
| 80 | Worthington Steel Inc. | WS | 0.090% | ||
| 81 | Ecovyst Inc | ECVT | 0.080% | ||
| 82 | Ryerson Holding Corporation | RYI | 0.080% | ||
| 83 | Trimas Corp | TRS | 0.080% | ||
| 84 | United States Lime & Minerals, Inc. | USLM | 0.080% | ||
| 85 | FMC Corp | FMC | 0.070% | ||
| 86 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.070% | ||
| 87 | Myers Industries Inc | MYE | 0.070% | ||
| 88 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.070% | ||
| 89 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.070% | ||
| 90 | USD | - | 0.070% | ||
| 91 | McEwen Inc. Common Shares | MUX | 0.060% | ||
| 92 | O-I Glass Inc | OI | 0.060% | ||
| 93 | Suncoke Energy Inc | SXC | 0.060% | ||
| 94 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.060% | ||
| 95 | Compass Minerals Internation | CMP | 0.050% | ||
| 96 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 97 | Metallus Inc | MTUS | 0.050% | ||
| 98 | Lsb Industries Inc | LXU | 0.040% | ||
| 99 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 100 | Us Antimony Corp. | UAMY | 0.040% | ||
| 101 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 102 | Greif, Inc. Class B | GEFB | 0.030% | ||
| 103 | Niocorp Developments Ltd Common Stock | NB | 0.030% | ||
| 104 | Tronox Holdings PLC | TROX | 0.030% | ||
| 105 | Cash | - | 0.020% | ||
| 106 | Ramaco Resources Inc | METC | 0.020% | ||
| 107 | Suncrete, Inc. | RMIX | 0.020% | ||
| 108 | Trilogy Metals, Inc. | TMQ:CA | 0.020% | ||
| 109 | S&P 500 Future Dec 26 12/10/2026 | - | 0.000% |