FMAT ETF
Fidelity MSCI Materials Index ETF
LIN is FMAT's largest holding at 14.48% of the fund as of Aug 31, 2026. FMAT is Fidelity MSCI Materials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 14.48% | 14.5% | 183,309 | $89.74M | Materials | Chemicals |
| 2 |  N | Newmont CorpMaterials · Metals & Mining | 8.53% | 23.0% | 419,281 | $52.85M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Freeport McMoRan, Inc. | 6.96% | 30.0% | 569,647 | $43.15M | ||
| 4 |  S | The Sherwin Williams Co | 4.94% | 34.9% | 90,402 | $30.63M | ||
| 5 |  E | Ecolab, Inc. | 4.59% | 39.5% | 100,370 | $28.42M | ||
| 6 |  A | Air Products & Chemicals Inc. | 4.30% | 43.8% | 86,033 | $26.62M | ||
| 7 | — | Crh Plc - | 4.03% | 47.8% | 264,781 | $24.97M | ||
| 8 |  C | Corteva Inc Ctva | 3.62% | 51.4% | 265,026 | $22.43M | ||
| 9 |  N | Nucor Corp. | 3.54% | 55.0% | 87,988 | $21.97M | ||
| 10 |  V | Vulcan Materials Co. | 2.24% | 57.2% | 51,417 | $13.86M | ||
| 11 |  S | Steel Dynamics, Inc. | 2.04% | 59.3% | 54,288 | $12.63M | ||
| 12 |  M | Martin Marietta Materials Inc. | 1.99% | 61.3% | 23,794 | $12.34M | ||
| 13 |  P | Ppg Industries Inc. | 1.60% | 62.9% | 88,326 | $9.91M | ||
| 14 |  S | Smurfit Westrock Plc | 1.57% | 64.4% | 207,824 | $9.75M | ||
| 15 |  R | Royal Gold Inc | 1.42% | 65.8% | 33,629 | $8.79M | ||
| 16 |  D | Dow Inc. | 1.41% | 67.3% | 285,601 | $8.72M | ||
| 17 | — | Amrize Ag | 1.39% | 68.6% | 197,248 | $8.62M | ||
| 18 |  C | Coeur Mining Inc | 1.37% | 70.0% | 408,354 | $8.49M | ||
| 19 |  I | International Flavors & Fragrances Inc. | 1.37% | 71.4% | 98,637 | $8.52M | ||
| 20 |  A | Amcor Ltd. | 1.36% | 72.8% | 183,209 | $8.41M | ||
| 21 |  P | Packaging Corp. Of America | 1.33% | 74.1% | 35,306 | $8.26M | ||
| 22 |  C | Cf Industries Holdings Inc. | 1.28% | 75.4% | 60,877 | $7.92M | ||
| 23 | — | Reliance Steel & Aluminum Co. | 1.25% | 76.6% | 20,228 | $7.77M | ||
| 24 |  I | International Paper Co. | 1.22% | 77.8% | 199,335 | $7.56M | ||
| 25 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.08% | 78.9% | 224,215 | $6.66M | ||
| 26 |  L | Lyondellbasell-a | 1.07% | 80.0% | 102,325 | $6.66M | ||
| 27 |  A | Albemarle Corp. | 1.02% | 81.0% | 46,733 | $6.31M | ||
| 28 |  B | Ball Corp | 1.02% | 82.0% | 100,228 | $6.31M | ||
| 29 |  A | Avery Dennison Corp. | 0.85% | 82.9% | 30,310 | $5.28M | ||
| 30 |  H | Hecla Mining Co | 0.85% | 83.7% | 265,776 | $5.28M | ||
| 31 |  A | Alcoa Corp | 0.84% | 84.6% | 104,570 | $5.22M | ||
| 32 |  C | Crown Holdings Inc. | 0.83% | 85.4% | 44,281 | $5.15M | ||
| 33 |  R | Rpm International Inc | 0.83% | 86.2% | 49,309 | $5.13M | ||
| 34 | — | Solstice Advanced Materials Inc | 0.64% | 86.9% | 62,943 | $3.99M | ||
| 35 |  A | Aptargroup Inc | 0.54% | 87.4% | 25,289 | $3.33M | ||
| 36 |  E | Eastman Chemical Co. | 0.53% | 87.9% | 45,312 | $3.28M | ||
| 37 |  E | Element Solutions Inc | 0.53% | 88.5% | 91,735 | $3.26M | ||
| 38 |  M | Mp Materials Corp | 0.50% | 89.0% | 56,434 | $3.09M | ||
| 39 |  A | Axalta Coating Systems Ltd. Common Shares | 0.50% | 89.5% | 84,807 | $3.09M | ||
| 40 |  M | Mosaic Co | 0.49% | 89.9% | 125,950 | $3.04M | ||
| 41 |  C | Commercial Metals Co | 0.48% | 90.4% | 43,836 | $2.96M | ||
| 42 |  N | Newmarket Corp | 0.43% | 90.9% | 3,002 | $2.69M | ||
| 43 | — | Cliffs Natural Resources Inc. | 0.42% | 91.3% | 226,032 | $2.61M | ||
| 44 |  E | Eagle Materials Inc | 0.38% | 91.7% | 12,243 | $2.38M | ||
| 45 |  H | Warrior Met Coal Inc | 0.37% | 92.0% | 20,923 | $2.26M | ||
| 46 |  B | Balchem Corp | 0.36% | 92.4% | 12,732 | $2.24M | ||
| 47 |  S | Sonoco Products Company | 0.35% | 92.7% | 39,178 | $2.16M | ||
| 48 |  C | Celanese Corp. Class A | 0.32% | 93.1% | 43,455 | $1.98M | ||
| 49 |  M | Materion Corp | 0.31% | 93.4% | 8,037 | $1.90M | ||
| 50 |  S | Sensient Technologies Corp | 0.31% | 93.7% | 14,338 | $1.93M | ||
| More holdings · Pro | ||||||||
FMAT ETF All Holdings
FMAT holdings total 104 positions. The top 10 holdings account for 57.2% of the fund, led by Linde Plc Ordinary Shares at 14.5%, Newmont Corp Common at 8.5%, Freeport McMoRan, Inc. at 7.0%.
FMAT portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Materials at 86.5%.
FMAT sectors provide a detailed breakdown. FMAT overlap shows how holdings compare to other funds in your portfolio.
FMAT ETF Holdings
102 of 104 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials14.48% - 2
Newmont Corp Common
NEMMaterials8.53% - 3
Freeport McMoRan, Inc.
FCX:ARUnknown6.96% - 4
Sherwin Williams Co/the
SHWMaterials4.94% - 5
Ecolab, Inc.
ECLMaterials4.59% - 6
Air Products & Chemicals Inc.
APDMaterials4.30% - 7
Crh Plc - Common
CRH:LNMaterials4.03% - 8
Corteva Inc Ctva
CTVAMaterials3.62% - 9
Nucor Corp.
NUEMaterials3.54% - 10
Vulcan Materials Co.
VMCMaterials2.24% - 11
Steel Dynamics, Inc.
STLDMaterials2.04% - 12
Martin Marietta Materials Inc.
MLMMaterials1.99% - 13
Ppg Industries Inc.
PPGMaterials1.60% - 14
Smurfit Westrock Plc
SWR:IEUnknown1.57% - 15
Royal Gold Inc
RGLDMaterials1.42% - 16
Dow Inc.
DOWMaterials1.41% - 17
Amrize Ag
AMRZ:SMUnknown1.39% - 18
Coeur Mining Inc
CDEMaterials1.37% - 19
International Flavors & Fragrances Inc.
IFFMaterials1.37% - 20
Amcor Ltd.
AMCRMaterials1.36% - 21
Packaging Corp. Of America
PKGMaterials1.33% - 22
Cf Industries Holdings Inc.
CFMaterials1.28% - 23
Reliance Steel & Aluminum Co.
RSEnergy1.25% - 24
International Paper Co.
IPMaterials1.22% - 25
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.08% - 26
Lyondellbasell-a
LYBMaterials1.07% - 27
Albemarle Corp.
ALBMaterials1.02% - 28
Ball Corp
BALLMaterials1.02% - 29
Avery Dennison Corp.
AVYMaterials0.85% - 30
Hecla Mining Co
HLMaterials0.85% - 31
Alcoa Corp
AAMaterials0.84% - 32
Crown Holdings Inc.
CCKMaterials0.83% - 33
Rpm International Inc
RPMMaterials0.83% - 34
Solstice Advanced Materials Inc
SOLSUnknown0.64% - 35
Aptargroup Inc
ATRMaterials0.54% - 36
Eastman Chemical Co.
EMNMaterials0.53% - 37
Element Solutions Inc
ESIMaterials0.53% - 38
Mp Materials Corp
MPMaterials0.50% - 39
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.50% - 40
Mosaic Co
MOSMaterials0.49% - 41
Commercial Metals Co
CMCMaterials0.48% - 42
Newmarket Corp
NEUMaterials0.43% - 43
Cliffs Natural Resources Inc.
CLFMaterials0.42% - 44
Eagle Materials Inc
EXPMaterials0.38% - 45
Warrior Met Coal Inc
HCCEnergy0.37% - 46
Balchem Corp
BCPCMaterials0.36% - 47
Sonoco Products Company
SONMaterials0.35% - 48
Celanese Corp. Class A
CEMaterials0.32% - 49
Materion Corp
MTRNMaterials0.31% - 50
Sensient Technologies Corp
SXTMaterials0.31% - 51
PERIMETER SOLUTIONS SA
PRMUnknown0.29% - 52
Cabot Corp
CBTMaterials0.27% - 53
Avient Corp
AVNTMaterials0.26% - 54
Knife River Corp
KNFIndustrials0.23% - 55
Silgan Holdings Inc
SLGNMaterials0.23% - 56
Usa Rare Earth Inc
USARMaterials0.22% - 57
Graphic Packaging Holding Co
GPKMaterials0.21% - 58
Constellium Se Class A
CSTM:PAUnknown0.21% - 59
Ashland Global Holdings Inc
ASHMaterials0.20% - 60
Century Aluminum Co
CENXMaterials0.20% - 61
Hb Fuller
FULMaterials0.19% - 62
Kaiser Aluminum Corp
KALUMaterials0.17% - 63
Scotts Miracle-Gro Company
SMGMaterials0.17% - 64
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.16% - 65
Chemours Co
CCMaterials0.15% - 66
Hawkins Inc
HWKNMaterials0.15% - 67
Ingevity Corp
NGVTMaterials0.15% - 68
Innospec
IOSPMaterials0.15% - 69
Quaker Chemical Corp.
KWRMaterials0.15% - 70
Westlake Chemical Corp.
WLKMaterials0.15% - 71
Minerals Technologies Inc.
MTXMaterials0.14% - 72
Olin Corp
OLNMaterials0.13% - 73
Perpetua Resources Corp
PPTA:CAMaterials0.13% - 74
Greif Inc
GEFMaterials0.12% - 75
Huntsman Corp
HUNMaterials0.10% - 76
Fmc Corp.
FMCMaterials0.09% - 77
Stepan Co
SCLMaterials0.09% - 78
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.08% - 79
Ivanhoe Electric Inc
IEMaterials0.08% - 80
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 81
United States Lime & Minerals, Inc.
USLMMaterials0.08% - 82
Ecovyst Inc
ECVTMaterials0.07% - 83
McEwen Inc. Common Shares
MUXMaterials0.07% - 84
Myers Industries Inc
MYEIndustrials0.07% - 85
O-I Glass Inc
OIMaterials0.07% - 86
Ryerson Holding Corporation
RYIMaterials0.07% - 87
Trimas Corp
TRSIndustrials0.07% - 88
Worthington Steel Inc.
WSMaterials0.07% - 89
Compass Minerals Internation
CMPMaterials0.06% - 90
Purecycle Technologies Inc
PCTMaterials0.06% - 91
Suncoke Energy Inc
SXCMaterials0.06% - 92
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.06% - 93
Koppers Holdings Inc.
KOPMaterials0.05% - 94
Lsb Industries, Inc.
LXUMaterials0.04% - 95
Niocorp Developments Ltd Common Stock
NBMaterials0.04% - 96
Metallus Inc
MTUSMaterials0.04% - 97
Us Antimony Corp.
UAMYMaterials0.04% - 98
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.04% - 99
Asp Isotopes Inc
ASPIMaterials0.03% - 100
Ramaco Resources Inc
METCUnknown0.03% - 101
Trilogy Metals, Inc.
TMQ:CAUnknown0.03% - 102
Suncrete, Inc.
RMIXUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 14.480% | ||
| 2 | Newmont Corp Common | NEM | 8.530% | ||
| 3 | Freeport McMoRan, Inc. | FCX:AR | 6.960% | ||
| 4 | Sherwin Williams Co/the | SHW | 4.940% | ||
| 5 | Ecolab, Inc. | ECL | 4.590% | ||
| 6 | Air Products & Chemicals Inc. | APD | 4.300% | ||
| 7 | Crh Plc - Common | CRH:LN | 4.030% | ||
| 8 | Corteva Inc Ctva | CTVA | 3.620% | ||
| 9 | Nucor Corp. | NUE | 3.540% | ||
| 10 | Vulcan Materials Co. | VMC | 2.240% | ||
| 11 | Steel Dynamics, Inc. | STLD | 2.040% | ||
| 12 | Martin Marietta Materials Inc. | MLM | 1.990% | ||
| 13 | Ppg Industries Inc. | PPG | 1.600% | ||
| 14 | Smurfit Westrock Plc | SWR:IE | 1.570% | ||
| 15 | Royal Gold Inc | RGLD | 1.420% | ||
| 16 | Dow Inc. | DOW | 1.410% | ||
| 17 | Amrize Ag | AMRZ:SM | 1.390% | ||
| 18 | Coeur Mining Inc | CDE | 1.370% | ||
| 19 | International Flavors & Fragrances Inc. | IFF | 1.370% | ||
| 20 | Amcor Ltd. | AMCR | 1.360% | ||
| 21 | Packaging Corp. Of America | PKG | 1.330% | ||
| 22 | Cf Industries Holdings Inc. | CF | 1.280% | ||
| 23 | Reliance Steel & Aluminum Co. | RS | 1.250% | ||
| 24 | International Paper Co. | IP | 1.220% | ||
| 25 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.080% | ||
| 26 | Lyondellbasell-a | LYB | 1.070% | ||
| 27 | Albemarle Corp. | ALB | 1.020% | ||
| 28 | Ball Corp | BALL | 1.020% | ||
| 29 | Avery Dennison Corp. | AVY | 0.850% | ||
| 30 | Hecla Mining Co | HL | 0.850% | ||
| 31 | Alcoa Corp | AA | 0.840% | ||
| 32 | Crown Holdings Inc. | CCK | 0.830% | ||
| 33 | Rpm International Inc | RPM | 0.830% | ||
| 34 | Solstice Advanced Materials Inc | SOLS | 0.640% | ||
| 35 | Aptargroup Inc | ATR | 0.540% | ||
| 36 | Eastman Chemical Co. | EMN | 0.530% | ||
| 37 | Element Solutions Inc | ESI | 0.530% | ||
| 38 | Mp Materials Corp | MP | 0.500% | ||
| 39 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.500% | ||
| 40 | Mosaic Co | MOS | 0.490% | ||
| 41 | Commercial Metals Co | CMC | 0.480% | ||
| 42 | Newmarket Corp | NEU | 0.430% | ||
| 43 | Cliffs Natural Resources Inc. | CLF | 0.420% | ||
| 44 | Eagle Materials Inc | EXP | 0.380% | ||
| 45 | Warrior Met Coal Inc | HCC | 0.370% | ||
| 46 | Balchem Corp | BCPC | 0.360% | ||
| 47 | Sonoco Products Company | SON | 0.350% | ||
| 48 | Celanese Corp. Class A | CE | 0.320% | ||
| 49 | Materion Corp | MTRN | 0.310% | ||
| 50 | Sensient Technologies Corp | SXT | 0.310% | ||
| 51 | PERIMETER SOLUTIONS SA | PRM | 0.290% | ||
| 52 | Cabot Corp | CBT | 0.270% | ||
| 53 | Avient Corp | AVNT | 0.260% | ||
| 54 | Knife River Corp | KNF | 0.230% | ||
| 55 | Silgan Holdings Inc | SLGN | 0.230% | ||
| 56 | Usa Rare Earth Inc | USAR | 0.220% | ||
| 57 | Graphic Packaging Holding Co | GPK | 0.210% | ||
| 58 | Constellium Se Class A | CSTM:PA | 0.210% | ||
| 59 | Ashland Global Holdings Inc | ASH | 0.200% | ||
| 60 | Century Aluminum Co | CENX | 0.200% | ||
| 61 | Hb Fuller | FUL | 0.190% | ||
| 62 | Kaiser Aluminum Corp | KALU | 0.170% | ||
| 63 | Scotts Miracle-Gro Company | SMG | 0.170% | ||
| 64 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.160% | ||
| 65 | Chemours Co | CC | 0.150% | ||
| 66 | Hawkins Inc | HWKN | 0.150% | ||
| 67 | Ingevity Corp | NGVT | 0.150% | ||
| 68 | Innospec | IOSP | 0.150% | ||
| 69 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 70 | Westlake Chemical Corp. | WLK | 0.150% | ||
| 71 | Minerals Technologies Inc. | MTX | 0.140% | ||
| 72 | Olin Corp | OLN | 0.130% | ||
| 73 | Perpetua Resources Corp | PPTA:CA | 0.130% | ||
| 74 | Greif Inc | GEF | 0.120% | ||
| 75 | Huntsman Corp | HUN | 0.100% | ||
| 76 | Fmc Corp. | FMC | 0.090% | ||
| 77 | Stepan Co | SCL | 0.090% | ||
| 78 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.080% | ||
| 79 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 80 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 81 | United States Lime & Minerals, Inc. | USLM | 0.080% | ||
| 82 | Ecovyst Inc | ECVT | 0.070% | ||
| 83 | McEwen Inc. Common Shares | MUX | 0.070% | ||
| 84 | Myers Industries Inc | MYE | 0.070% | ||
| 85 | O-I Glass Inc | OI | 0.070% | ||
| 86 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 87 | Trimas Corp | TRS | 0.070% | ||
| 88 | Worthington Steel Inc. | WS | 0.070% | ||
| 89 | Compass Minerals Internation | CMP | 0.060% | ||
| 90 | Purecycle Technologies Inc | PCT | 0.060% | ||
| 91 | Suncoke Energy Inc | SXC | 0.060% | ||
| 92 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.060% | ||
| 93 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 94 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 95 | Niocorp Developments Ltd Common Stock | NB | 0.040% | ||
| 96 | Metallus Inc | MTUS | 0.040% | ||
| 97 | Us Antimony Corp. | UAMY | 0.040% | ||
| 98 | Tronox Holdings Plc Ordinary Shares | TROX | 0.040% | ||
| 99 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 100 | Ramaco Resources Inc | METC | 0.030% | ||
| 101 | Trilogy Metals, Inc. | TMQ:CA | 0.030% | ||
| 102 | Suncrete, Inc. | RMIX | 0.020% |