FMAT ETF
Fidelity MSCI Materials Index ETF
LIN is FMAT's largest holding at 14.27% of the fund as of Sep 15, 2026. FMAT is Fidelity MSCI Materials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 14.27% | 14.3% | 184,203 | $85.88M | Materials | Chemicals |
| 2 |  N | Newmont CorpMaterials · Metals & Mining | 8.88% | 23.1% | 421,326 | $53.43M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Freeport-mcmoran Inc. (Class B) | 6.76% | 29.9% | 572,426 | $40.68M | ||
| 4 |  S | The Sherwin Williams Co | 4.88% | 34.8% | 90,843 | $29.37M | ||
| 5 |  E | Ecolab, Inc. | 4.63% | 39.4% | 100,860 | $27.86M | ||
| 6 |  A | Air Products & Chemicals Inc. | 4.19% | 43.6% | 86,453 | $25.19M | ||
| 7 | — | Crh Plc - | 3.91% | 47.5% | 266,073 | $23.56M | ||
| 8 |  N | Nucor Corp. | 3.81% | 51.3% | 88,417 | $22.94M | ||
| 9 |  C | Corteva Inc Ctva | 3.71% | 55.0% | 266,319 | $22.34M | ||
| 10 |  S | Steel Dynamics, Inc. | 2.17% | 57.2% | 54,553 | $13.08M | ||
| 11 |  V | Vulcan Materials Co. | 2.17% | 59.4% | 51,668 | $13.06M | ||
| 12 |  M | Martin Marietta Materials Inc. | 2.03% | 61.4% | 23,910 | $12.19M | ||
| 13 |  P | Ppg Industries Inc. | 1.56% | 63.0% | 88,757 | $9.36M | ||
| 14 |  S | Smurfit Westrock Plc | 1.50% | 64.5% | 208,838 | $9.03M | ||
| 15 |  R | Royal Gold Inc | 1.42% | 65.9% | 33,793 | $8.53M | ||
| 16 |  C | Coeur Mining Inc | 1.40% | 67.3% | 410,346 | $8.44M | ||
| 17 |  D | Dow Inc. | 1.38% | 68.7% | 286,994 | $8.33M | ||
| 18 |  I | International Flavors & Fragrances Inc. | 1.38% | 70.0% | 99,118 | $8.29M | ||
| 19 |  P | Packaging Corp. Of America | 1.38% | 71.4% | 35,478 | $8.32M | ||
| 20 |  C | Cf Industries Holdings Inc. | 1.35% | 72.8% | 61,174 | $8.14M | ||
| 21 | — | Reliance Steel & Aluminum Co. | 1.33% | 74.1% | 20,327 | $8.01M | ||
| 22 | — | Amrize Ag | 1.33% | 75.4% | 198,210 | $8.03M | ||
| 23 |  A | Amcor Ltd. | 1.29% | 76.7% | 184,103 | $7.79M | ||
| 24 |  I | International Paper Co. | 1.14% | 77.9% | 200,307 | $6.88M | ||
| 25 |  L | Lyondellbasell-a | 1.09% | 79.0% | 102,824 | $6.55M | ||
| 26 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.07% | 80.0% | 225,309 | $6.41M | ||
| 27 |  B | Ball Corp | 1.00% | 81.0% | 100,717 | $6.03M | ||
| 28 |  A | Albemarle Corp. | 0.92% | 81.9% | 46,961 | $5.52M | ||
| 29 |  H | Hecla Mining Co | 0.88% | 82.8% | 267,072 | $5.28M | ||
| 30 |  A | Avery Dennison Corp. | 0.86% | 83.7% | 30,458 | $5.16M | ||
| 31 |  A | Alcoa Corp | 0.84% | 84.5% | 105,080 | $5.07M | ||
| 32 |  C | Crown Holdings Inc. | 0.83% | 85.4% | 44,497 | $5.01M | ||
| 33 |  R | Rpm International Inc | 0.83% | 86.2% | 49,550 | $4.97M | ||
| 34 | — | Solstice Advanced Materials Inc | 0.65% | 86.8% | 63,250 | $3.89M | ||
| 35 |  A | Aptargroup Inc | 0.53% | 87.4% | 25,412 | $3.17M | ||
| 36 |  E | Element Solutions Inc | 0.53% | 87.9% | 92,182 | $3.17M | ||
| 37 |  M | Mosaic Co | 0.53% | 88.4% | 126,564 | $3.19M | ||
| 38 |  E | Eastman Chemical Co. | 0.52% | 88.9% | 45,533 | $3.10M | ||
| 39 |  C | Commercial Metals Co | 0.49% | 89.4% | 44,050 | $2.96M | ||
| 40 |  M | Mp Materials Corp | 0.48% | 89.9% | 56,709 | $2.86M | ||
| 41 |  A | Axalta Coating Systems Ltd. Common Shares | 0.48% | 90.4% | 85,221 | $2.91M | ||
| 42 | — | Cliffs Natural Resources Inc. | 0.46% | 90.9% | 227,135 | $2.74M | ||
| 43 |  N | Newmarket Corp | 0.44% | 91.3% | 3,017 | $2.68M | ||
| 44 |  E | Eagle Materials Inc | 0.38% | 91.7% | 12,303 | $2.28M | ||
| 45 |  B | Balchem Corp | 0.35% | 92.0% | 12,794 | $2.10M | ||
| 46 |  M | Materion Corp | 0.35% | 92.4% | 8,076 | $2.08M | ||
| 47 |  H | Warrior Met Coal Inc | 0.34% | 92.7% | 21,025 | $2.06M | ||
| 48 |  C | Celanese Corp. Class A | 0.33% | 93.0% | 43,667 | $2.01M | ||
| 49 |  S | Sensient Technologies Corp | 0.31% | 93.4% | 14,408 | $1.85M | ||
| 50 |  S | Sonoco Products Company | 0.31% | 93.7% | 39,369 | $1.88M | ||
| More holdings · Pro | ||||||||
FMAT ETF All Holdings
FMAT holdings total 204 positions. The top 10 holdings account for 57.2% of the fund, led by Linde Plc Ordinary Shares at 14.3%, Newmont Corp Common at 8.9%, Freeport-mcmoran Inc. (class B) at 6.8%.
FMAT portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Materials at 86.7%.
FMAT sectors provide a detailed breakdown. FMAT overlap shows how holdings compare to other funds in your portfolio.
FMAT ETF Holdings
102 of 204 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials14.27% - 2
Newmont Corp Common
NEMMaterials8.88% - 3
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown6.76% - 4
Sherwin Williams Co/the
SHWMaterials4.88% - 5
Ecolab, Inc.
ECLMaterials4.63% - 6
Air Products & Chemicals Inc.
APDMaterials4.19% - 7
Crh Plc - Common
CRH:LNMaterials3.91% - 8
Nucor Corp.
NUEMaterials3.81% - 9
Corteva Inc Ctva
CTVAMaterials3.71% - 10
Steel Dynamics, Inc.
STLDMaterials2.17% - 11
Vulcan Materials Co.
VMCMaterials2.17% - 12
Martin Marietta Materials Inc.
MLMMaterials2.03% - 13
Ppg Industries Inc.
PPGMaterials1.56% - 14
Smurfit Westrock Plc
SWR:IEUnknown1.50% - 15
Royal Gold Inc
RGLDMaterials1.42% - 16
Coeur Mining Inc
CDEMaterials1.40% - 17
Dow Inc.
DOWMaterials1.38% - 18
International Flavors & Fragrances Inc.
IFFMaterials1.38% - 19
Packaging Corp. Of America
PKGMaterials1.38% - 20
Cf Industries Holdings Inc.
CFMaterials1.35% - 21
Reliance Steel & Aluminum Co.
RSEnergy1.33% - 22
Amrize Ag
AMRZ:SMUnknown1.33% - 23
Amcor Ltd.
AMCRMaterials1.29% - 24
International Paper Co.
IPMaterials1.14% - 25
Lyondellbasell-a
LYBMaterials1.09% - 26
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.07% - 27
Ball Corp
BALLMaterials1.00% - 28
Albemarle Corp.
ALBMaterials0.92% - 29
Hecla Mining Co
HLMaterials0.88% - 30
Avery Dennison Corp.
AVYMaterials0.86% - 31
Alcoa Corp
AAMaterials0.84% - 32
Crown Holdings Inc.
CCKMaterials0.83% - 33
Rpm International Inc
RPMMaterials0.83% - 34
Solstice Advanced Materials Inc
SOLSUnknown0.65% - 35
Aptargroup Inc
ATRMaterials0.53% - 36
Element Solutions Inc
ESIMaterials0.53% - 37
Mosaic Co
MOSMaterials0.53% - 38
Eastman Chemical Co.
EMNMaterials0.52% - 39
Commercial Metals Co
CMCMaterials0.49% - 40
Mp Materials Corp
MPMaterials0.48% - 41
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.48% - 42
Cliffs Natural Resources Inc.
CLFMaterials0.46% - 43
Newmarket Corp
NEUMaterials0.44% - 44
Eagle Materials Inc
EXPMaterials0.38% - 45
Balchem Corp
BCPCMaterials0.35% - 46
Materion Corp
MTRNMaterials0.35% - 47
Warrior Met Coal Inc
HCCEnergy0.34% - 48
Celanese Corp. Class A
CEMaterials0.33% - 49
Sensient Technologies Corp
SXTMaterials0.31% - 50
Sonoco Products Company
SONMaterials0.31% - 51
PERIMETER SOLUTIONS SA
PRMUnknown0.31% - 52
Cabot Corp
CBTMaterials0.27% - 53
Avient Corp
AVNTMaterials0.25% - 54
Knife River Corp
KNFIndustrials0.22% - 55
Silgan Holdings Inc
SLGNMaterials0.22% - 56
Constellium Se Class A
CSTM:PAUnknown0.21% - 57
Usa Rare Earth Inc
USARMaterials0.20% - 58
Ashland Global Holdings Inc
ASHMaterials0.20% - 59
Century Aluminum Co
CENXMaterials0.19% - 60
Graphic Packaging Holding Co
GPKMaterials0.19% - 61
Hb Fuller
FULMaterials0.18% - 62
Kaiser Aluminum Corp
KALUMaterials0.17% - 63
Scotts Miracle-Gro Company
SMGMaterials0.17% - 64
Hawkins Inc
HWKNMaterials0.16% - 65
Ingevity Corp
NGVTMaterials0.16% - 66
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.15% - 67
Chemours Co
CCMaterials0.15% - 68
Innospec
IOSPMaterials0.15% - 69
Westlake Chemical Corp.
WLKMaterials0.15% - 70
Minerals Technologies Inc.
MTXMaterials0.14% - 71
Quaker Chemical Corp.
KWRMaterials0.14% - 72
Greif Inc
GEFMaterials0.13% - 73
Olin Corp
OLNMaterials0.13% - 74
Perpetua Resources Corp
PPTA:CAMaterials0.13% - 75
Huntsman Corp
HUNMaterials0.11% - 76
FMC Corp
FMCMaterials0.10% - 77
Stepan Co
SCLMaterials0.09% - 78
Ivanhoe Electric Inc
IEMaterials0.08% - 79
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 80
United States Lime & Minerals, Inc.
USLMMaterials0.08% - 81
Trimas Corp
TRSIndustrials0.07% - 82
Worthington Steel Inc.
WSMaterials0.07% - 83
Ecovyst Inc
ECVTMaterials0.07% - 84
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.07% - 85
McEwen Inc. Common Shares
MUXMaterials0.07% - 86
O-I Glass Inc
OIMaterials0.07% - 87
Ryerson Holding Corporation
RYIMaterials0.07% - 88
Compass Minerals Internation
CMPMaterials0.06% - 89
Myers Industries Inc
MYEIndustrials0.06% - 90
Purecycle Technologies Inc
PCTMaterials0.06% - 91
Suncoke Energy Inc
SXCMaterials0.06% - 92
Koppers Holdings Inc.
KOPMaterials0.05% - 93
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.05% - 94
Metallus Inc
MTUSMaterials0.04% - 95
Us Antimony Corp.
UAMYMaterials0.04% - 96
Lsb Industries Inc
LXUMaterials0.04% - 97
Niocorp Developments Ltd Common Stock
NBMaterials0.04% - 98
Asp Isotopes Inc
ASPIMaterials0.03% - 99
Ramaco Resources Inc
METCUnknown0.03% - 100
Tronox Holdings PLC
TROXUnknown0.03% - 101
Trilogy Metals, Inc.
TMQ:CAUnknown0.02% - 102
Suncrete, Inc.
RMIXUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 14.270% | ||
| 2 | Newmont Corp Common | NEM | 8.880% | ||
| 3 | Freeport-mcmoran Inc. (class B) | FCX:AR | 6.760% | ||
| 4 | Sherwin Williams Co/the | SHW | 4.880% | ||
| 5 | Ecolab, Inc. | ECL | 4.630% | ||
| 6 | Air Products & Chemicals Inc. | APD | 4.190% | ||
| 7 | Crh Plc - Common | CRH:LN | 3.910% | ||
| 8 | Nucor Corp. | NUE | 3.810% | ||
| 9 | Corteva Inc Ctva | CTVA | 3.710% | ||
| 10 | Steel Dynamics, Inc. | STLD | 2.170% | ||
| 11 | Vulcan Materials Co. | VMC | 2.170% | ||
| 12 | Martin Marietta Materials Inc. | MLM | 2.030% | ||
| 13 | Ppg Industries Inc. | PPG | 1.560% | ||
| 14 | Smurfit Westrock Plc | SWR:IE | 1.500% | ||
| 15 | Royal Gold Inc | RGLD | 1.420% | ||
| 16 | Coeur Mining Inc | CDE | 1.400% | ||
| 17 | Dow Inc. | DOW | 1.380% | ||
| 18 | International Flavors & Fragrances Inc. | IFF | 1.380% | ||
| 19 | Packaging Corp. Of America | PKG | 1.380% | ||
| 20 | Cf Industries Holdings Inc. | CF | 1.350% | ||
| 21 | Reliance Steel & Aluminum Co. | RS | 1.330% | ||
| 22 | Amrize Ag | AMRZ:SM | 1.330% | ||
| 23 | Amcor Ltd. | AMCR | 1.290% | ||
| 24 | International Paper Co. | IP | 1.140% | ||
| 25 | Lyondellbasell-a | LYB | 1.090% | ||
| 26 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.070% | ||
| 27 | Ball Corp | BALL | 1.000% | ||
| 28 | Albemarle Corp. | ALB | 0.920% | ||
| 29 | Hecla Mining Co | HL | 0.880% | ||
| 30 | Avery Dennison Corp. | AVY | 0.860% | ||
| 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 | 0.650% | ||
| 35 | Aptargroup Inc | ATR | 0.530% | ||
| 36 | Element Solutions Inc | ESI | 0.530% | ||
| 37 | Mosaic Co | MOS | 0.530% | ||
| 38 | Eastman Chemical Co. | EMN | 0.520% | ||
| 39 | Commercial Metals Co | CMC | 0.490% | ||
| 40 | Mp Materials Corp | MP | 0.480% | ||
| 41 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.480% | ||
| 42 | Cliffs Natural Resources Inc. | CLF | 0.460% | ||
| 43 | Newmarket Corp | NEU | 0.440% | ||
| 44 | Eagle Materials Inc | EXP | 0.380% | ||
| 45 | Balchem Corp | BCPC | 0.350% | ||
| 46 | Materion Corp | MTRN | 0.350% | ||
| 47 | Warrior Met Coal Inc | HCC | 0.340% | ||
| 48 | Celanese Corp. Class A | CE | 0.330% | ||
| 49 | Sensient Technologies Corp | SXT | 0.310% | ||
| 50 | Sonoco Products Company | SON | 0.310% | ||
| 51 | PERIMETER SOLUTIONS SA | PRM | 0.310% | ||
| 52 | Cabot Corp | CBT | 0.270% | ||
| 53 | Avient Corp | AVNT | 0.250% | ||
| 54 | Knife River Corp | KNF | 0.220% | ||
| 55 | Silgan Holdings Inc | SLGN | 0.220% | ||
| 56 | Constellium Se Class A | CSTM:PA | 0.210% | ||
| 57 | Usa Rare Earth Inc | USAR | 0.200% | ||
| 58 | Ashland Global Holdings Inc | ASH | 0.200% | ||
| 59 | Century Aluminum Co | CENX | 0.190% | ||
| 60 | Graphic Packaging Holding Co | GPK | 0.190% | ||
| 61 | Hb Fuller | FUL | 0.180% | ||
| 62 | Kaiser Aluminum Corp | KALU | 0.170% | ||
| 63 | Scotts Miracle-Gro Company | SMG | 0.170% | ||
| 64 | Hawkins Inc | HWKN | 0.160% | ||
| 65 | Ingevity Corp | NGVT | 0.160% | ||
| 66 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.150% | ||
| 67 | Chemours Co | CC | 0.150% | ||
| 68 | Innospec | IOSP | 0.150% | ||
| 69 | Westlake Chemical Corp. | WLK | 0.150% | ||
| 70 | Minerals Technologies Inc. | MTX | 0.140% | ||
| 71 | Quaker Chemical Corp. | KWR | 0.140% | ||
| 72 | Greif Inc | GEF | 0.130% | ||
| 73 | Olin Corp | OLN | 0.130% | ||
| 74 | Perpetua Resources Corp | PPTA:CA | 0.130% | ||
| 75 | Huntsman Corp | HUN | 0.110% | ||
| 76 | FMC Corp | FMC | 0.100% | ||
| 77 | Stepan Co | SCL | 0.090% | ||
| 78 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 79 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 80 | United States Lime & Minerals, Inc. | USLM | 0.080% | ||
| 81 | Trimas Corp | TRS | 0.070% | ||
| 82 | Worthington Steel Inc. | WS | 0.070% | ||
| 83 | Ecovyst Inc | ECVT | 0.070% | ||
| 84 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.070% | ||
| 85 | McEwen Inc. Common Shares | MUX | 0.070% | ||
| 86 | O-I Glass Inc | OI | 0.070% | ||
| 87 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 88 | Compass Minerals Internation | CMP | 0.060% | ||
| 89 | Myers Industries Inc | MYE | 0.060% | ||
| 90 | Purecycle Technologies Inc | PCT | 0.060% | ||
| 91 | Suncoke Energy Inc | SXC | 0.060% | ||
| 92 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 93 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.050% | ||
| 94 | Metallus Inc | MTUS | 0.040% | ||
| 95 | Us Antimony Corp. | UAMY | 0.040% | ||
| 96 | Lsb Industries Inc | LXU | 0.040% | ||
| 97 | Niocorp Developments Ltd Common Stock | NB | 0.040% | ||
| 98 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 99 | Ramaco Resources Inc | METC | 0.030% | ||
| 100 | Tronox Holdings PLC | TROX | 0.030% | ||
| 101 | Trilogy Metals, Inc. | TMQ:CA | 0.020% | ||
| 102 | Suncrete, Inc. | RMIX | 0.020% |