FMAT ETF largest holding is LIN at 14.87% as of Aug 6, 2026
Fidelity MSCI Materials Index ETF
LIN is FMAT's largest holding at 14.87% of the fund as of Aug 6, 2026. FMAT is Fidelity MSCI Materials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 14.87% | 14.9% | 183,224 | $89.80M | Materials | Chemicals |
| 2 |  N | Newmont CorpMaterials · Metals & Mining | 7.45% | 22.3% | 427,001 | $45.02M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Freeport McMoRan, Inc. | 6.41% | 28.7% | 568,263 | $38.74M | ||
| 4 |  S | The Sherwin Williams Co | 5.59% | 34.3% | 92,916 | $33.77M | ||
| 5 |  E | Ecolab, Inc. | 4.72% | 39.0% | 100,502 | $28.49M | ||
| 6 | — | Crh Plc - | 4.28% | 43.3% | 264,678 | $25.85M | ||
| 7 |  A | Air Products & Chemicals Inc. | 4.15% | 47.5% | 83,635 | $25.08M | ||
| 8 |  N | Nucor Corp. | 3.95% | 51.4% | 87,810 | $23.88M | ||
| 9 |  C | Corteva Inc Ctva | 3.38% | 54.8% | 265,451 | $20.40M | ||
| 10 |  V | Vulcan Materials Co. | 2.40% | 57.2% | 51,584 | $14.53M | ||
| 11 |  S | Steel Dynamics, Inc. | 2.36% | 59.6% | 54,422 | $14.23M | ||
| 12 |  M | Martin Marietta Materials Inc. | 2.12% | 61.7% | 23,825 | $12.82M | ||
| 13 |  P | Ppg Industries Inc. | 1.72% | 63.4% | 88,489 | $10.37M | ||
| 14 | — | Amrize Ag | 1.67% | 65.1% | 196,818 | $10.08M | ||
| 15 |  S | Smurfit Westrock Plc | 1.61% | 66.7% | 207,288 | $9.73M | ||
| 16 |  P | Packaging Corp. Of America | 1.47% | 68.1% | 35,201 | $8.90M | ||
| 17 |  D | Dow Inc. | 1.43% | 69.6% | 284,534 | $8.62M | ||
| 18 |  A | Amcor Ltd. | 1.42% | 71.0% | 182,691 | $8.60M | ||
| 19 | — | Reliance Steel & Aluminum Co. | 1.40% | 72.4% | 20,208 | $8.45M | ||
| 20 |  I | International Flavors & Fragrances Inc. | 1.38% | 73.8% | 98,474 | $8.33M | ||
| 21 |  I | International Paper Co. | 1.33% | 75.1% | 198,889 | $8.06M | ||
| 22 |  R | Royal Gold Inc | 1.21% | 76.3% | 33,545 | $7.32M | ||
| 23 |  C | Cf Industries Holdings Inc. | 1.17% | 77.5% | 60,739 | $7.09M | ||
| 24 |  C | Coeur Mining Inc | 1.06% | 78.5% | 409,047 | $6.40M | ||
| 25 |  B | Ball Corp | 1.04% | 79.6% | 99,974 | $6.31M | ||
| 26 |  L | Lyondellbasell-a | 1.04% | 80.6% | 101,908 | $6.26M | ||
| 27 |  A | Albemarle Corp. | 0.97% | 81.6% | 46,596 | $5.84M | ||
| 28 |  R | Rpm International Inc | 0.97% | 82.6% | 50,463 | $5.84M | ||
| 29 |  C | Crown Holdings Inc. | 0.89% | 83.5% | 44,380 | $5.37M | ||
| 30 |  A | Avery Dennison Corp. | 0.88% | 84.3% | 30,413 | $5.29M | ||
| 31 |  A | Alcoa Corp | 0.82% | 85.2% | 104,330 | $4.95M | ||
| 32 |  H | Hecla Mining Co | 0.70% | 85.9% | 265,139 | $4.21M | ||
| 33 | — | Solstice Advanced Materials Inc | 0.65% | 86.5% | 62,787 | $3.90M | ||
| 34 |  E | Element Solutions Inc | 0.58% | 87.1% | 91,501 | $3.52M | ||
| 35 |  A | Aptargroup Inc | 0.57% | 87.7% | 25,215 | $3.42M | ||
| 36 |  E | Eastman Chemical Co. | 0.55% | 88.2% | 45,213 | $3.32M | ||
| 37 |  C | Commercial Metals Co | 0.53% | 88.7% | 43,844 | $3.23M | ||
| 38 |  A | Axalta Coating Systems Ltd. Common Shares | 0.52% | 89.3% | 84,367 | $3.17M | ||
| 39 |  M | Mosaic Co. | 0.49% | 89.7% | 125,540 | $2.95M | ||
| 40 | — | Cliffs Natural Resources Inc. | 0.46% | 90.2% | 225,532 | $2.76M | ||
| 41 |  M | Mp Materials Corp | 0.44% | 90.6% | 56,199 | $2.67M | ||
| 42 |  N | Newmarket Corp | 0.44% | 91.1% | 2,972 | $2.65M | ||
| 43 |  E | Eagle Materials Inc | 0.43% | 91.5% | 12,428 | $2.63M | ||
| 44 |  B | Balchem Corp | 0.38% | 91.9% | 12,663 | $2.28M | ||
| 45 |  M | Materion Corp | 0.37% | 92.3% | 8,019 | $2.23M | ||
| 46 |  S | Sonoco Products Company | 0.37% | 92.6% | 39,093 | $2.23M | ||
| 47 |  P | Perimeter Solutions SA | 0.36% | 93.0% | 57,943 | $2.16M | ||
| 48 |  C | Celanese Corp. Class A | 0.32% | 93.3% | 43,324 | $1.90M | ||
| 49 |  H | Warrior Met Coal Inc | 0.31% | 93.6% | 20,877 | $1.87M | ||
| 50 |  C | Cabot Corp | 0.30% | 93.9% | 20,648 | $1.81M | ||
| 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 14.9%, Newmont Corp Common at 7.5%, Freeport McMoRan, Inc. at 6.4%.
FMAT portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Materials at 86.8%.
FMAT sectors provide a detailed breakdown. FMAT overlap shows how holdings compare to other funds in your portfolio.
FMAT ETF Holdings
104 of 104 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials14.87% - 2
Newmont Corp Common
NEMMaterials7.45% - 3
Freeport McMoRan, Inc.
FCX:ARUnknown6.41% - 4
Sherwin Williams Co/the
SHWMaterials5.59% - 5
Ecolab, Inc.
ECLMaterials4.72% - 6
Crh Plc - Common
CRH:LNMaterials4.28% - 7
Air Products & Chemicals Inc.
APDMaterials4.15% - 8
Nucor Corp.
NUEMaterials3.95% - 9
Corteva Inc Ctva
CTVAMaterials3.38% - 10
Vulcan Materials Co.
VMCMaterials2.40% - 11
Steel Dynamics, Inc.
STLDMaterials2.36% - 12
Martin Marietta Materials Inc.
MLMMaterials2.12% - 13
Ppg Industries Inc.
PPGMaterials1.72% - 14
Amrize Ag
AMRZ:SMUnknown1.67% - 15
Smurfit Westrock Plc
SWR:IEUnknown1.61% - 16
Packaging Corp. Of America
PKGMaterials1.47% - 17
Dow Inc.
DOWMaterials1.43% - 18
Amcor Ltd.
AMCRMaterials1.42% - 19
Reliance Steel & Aluminum Co.
RSEnergy1.40% - 20
International Flavors & Fragrances Inc.
IFFMaterials1.38% - 21
International Paper Co.
IPMaterials1.33% - 22
Royal Gold Inc
RGLDMaterials1.21% - 23
Cf Industries Holdings Inc.
CFMaterials1.17% - 24
Coeur Mining Inc
CDEMaterials1.06% - 25
Ball Corp
BALLMaterials1.04% - 26
Lyondellbasell-a
LYBMaterials1.04% - 27
Albemarle Corp.
ALBMaterials0.97% - 28
Rpm International Inc
RPMMaterials0.97% - 29
Crown Holdings Inc.
CCKMaterials0.89% - 30
Avery Dennison Corp.
AVYMaterials0.88% - 31
Alcoa Corp
AAMaterials0.82% - 32
Hecla Mining Co
HLMaterials0.70% - 33
Solstice Advanced Materials Inc
SOLSUnknown0.65% - 34
Element Solutions Inc
ESIMaterials0.58% - 35
Aptargroup Inc
ATRMaterials0.57% - 36
Eastman Chemical Co.
EMNMaterials0.55% - 37
Commercial Metals Co
CMCMaterials0.53% - 38
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.52% - 39
Mosaic Co.
MOSMaterials0.49% - 40
Cliffs Natural Resources Inc.
CLFMaterials0.46% - 41
Mp Materials Corp
MPMaterials0.44% - 42
Newmarket Corp
NEUMaterials0.44% - 43
Eagle Materials Inc
EXPMaterials0.43% - 44
Balchem Corp
BCPCMaterials0.38% - 45
Materion Corp
MTRNMaterials0.37% - 46
Sonoco Products Company
SONMaterials0.37% - 47
PERIMETER SOLUTIONS SA
PRMUnknown0.36% - 48
Celanese Corp. Class A
CEMaterials0.32% - 49
Warrior Met Coal Inc
HCCEnergy0.31% - 50
Cabot Corp
CBTMaterials0.30% - 51
Sensient Technologies Corp
SXTMaterials0.30% - 52
Avient Corp
AVNTMaterials0.26% - 53
Knife River Corp
KNFIndustrials0.25% - 54
Silgan Holdings Inc
SLGNMaterials0.24% - 55
Graphic Packaging Holding Co
GPKMaterials0.23% - 56
Constellium Se Class A
CSTM:PAUnknown0.23% - 57
Hb Fuller
FULMaterials0.21% - 58
Ashland Global Holdings Inc
ASHMaterials0.20% - 59
Century Aluminum Co
CENXMaterials0.20% - 60
Usa Rare Earth Inc
USARMaterials0.20% - 61
Ingevity Corp
NGVTMaterials0.18% - 62
Kaiser Aluminum Corp
KALUMaterials0.18% - 63
Scotts Miracle-Gro Company
SMGMaterials0.18% - 64
Hawkins Inc
HWKNMaterials0.16% - 65
Westlake Chemical Corp.
WLKMaterials0.16% - 66
Chemours Co
CCMaterials0.15% - 67
Innospec
IOSPMaterials0.15% - 68
Minerals Technologies Inc.
MTXMaterials0.15% - 69
Quaker Chemical Corp.
KWRMaterials0.15% - 70
Greif Inc
GEFMaterials0.14% - 71
Olin Corp
OLNMaterials0.14% - 72
Perpetua Resources Corp
PPTA:CAMaterials0.13% - 73
Huntsman Corp
HUNMaterials0.11% - 74
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.10% - 75
Fmc Corp.
FMCMaterials0.09% - 76
Ivanhoe Electric Inc
IEMaterials0.09% - 77
Stepan Co
SCLMaterials0.09% - 78
Ecovyst Inc
ECVTMaterials0.08% - 79
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.08% - 80
Ryerson Holding Corporation
RYIMaterials0.08% - 81
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 82
Trimas Corp
TRSIndustrials0.08% - 83
United States Lime & Minerals, Inc.
USLMMaterials0.08% - 84
Worthington Steel Inc.
WSMaterials0.08% - 85
O-I Glass Inc
OIMaterials0.07% - 86
Purecycle Technologies Inc
PCTMaterials0.07% - 87
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.07% - 88
Compass Minerals Internation
CMPMaterials0.06% - 89
Koppers Holdings Inc.
KOPMaterials0.06% - 90
McEwen Inc. Common Shares
MUXMaterials0.06% - 91
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.06% - 92
Niocorp Developments Ltd Common Stock
NBMaterials0.05% - 93
Suncoke Energy Inc
SXCMaterials0.05% - 94
Metallus Inc
MTUSMaterials0.05% - 95
Us Antimony Corp.
UAMYMaterials0.05% - 96
Tronox Holdings PLC
TROXUnknown0.05% - 97
Gs Mortgage Securities Trust 2017-Gs5 0.03674% 01/13/2027 0.03674 2027-01-13
Other0.05% - 98
Lsb Industries, Inc.
LXUMaterials0.04% - 99
Asp Isotopes Inc
ASPIMaterials0.03% - 100
Greif, Inc. Class B
GEFBMaterials0.03% - 101
Trilogy Metals, Inc.
TMQ:CAUnknown0.03% - 102
Cash
Other0.03% - 103
Ramaco Resources Inc
METCUnknown0.02% - 104
Future On S&P 500
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 14.870% | ||
| 2 | Newmont Corp Common | NEM | 7.450% | ||
| 3 | Freeport McMoRan, Inc. | FCX:AR | 6.410% | ||
| 4 | Sherwin Williams Co/the | SHW | 5.590% | ||
| 5 | Ecolab, Inc. | ECL | 4.720% | ||
| 6 | Crh Plc - Common | CRH:LN | 4.280% | ||
| 7 | Air Products & Chemicals Inc. | APD | 4.150% | ||
| 8 | Nucor Corp. | NUE | 3.950% | ||
| 9 | Corteva Inc Ctva | CTVA | 3.380% | ||
| 10 | Vulcan Materials Co. | VMC | 2.400% | ||
| 11 | Steel Dynamics, Inc. | STLD | 2.360% | ||
| 12 | Martin Marietta Materials Inc. | MLM | 2.120% | ||
| 13 | Ppg Industries Inc. | PPG | 1.720% | ||
| 14 | Amrize Ag | AMRZ:SM | 1.670% | ||
| 15 | Smurfit Westrock Plc | SWR:IE | 1.610% | ||
| 16 | Packaging Corp. Of America | PKG | 1.470% | ||
| 17 | Dow Inc. | DOW | 1.430% | ||
| 18 | Amcor Ltd. | AMCR | 1.420% | ||
| 19 | Reliance Steel & Aluminum Co. | RS | 1.400% | ||
| 20 | International Flavors & Fragrances Inc. | IFF | 1.380% | ||
| 21 | International Paper Co. | IP | 1.330% | ||
| 22 | Royal Gold Inc | RGLD | 1.210% | ||
| 23 | Cf Industries Holdings Inc. | CF | 1.170% | ||
| 24 | Coeur Mining Inc | CDE | 1.060% | ||
| 25 | Ball Corp | BALL | 1.040% | ||
| 26 | Lyondellbasell-a | LYB | 1.040% | ||
| 27 | Albemarle Corp. | ALB | 0.970% | ||
| 28 | Rpm International Inc | RPM | 0.970% | ||
| 29 | Crown Holdings Inc. | CCK | 0.890% | ||
| 30 | Avery Dennison Corp. | AVY | 0.880% | ||
| 31 | Alcoa Corp | AA | 0.820% | ||
| 32 | Hecla Mining Co | HL | 0.700% | ||
| 33 | Solstice Advanced Materials Inc | SOLS | 0.650% | ||
| 34 | Element Solutions Inc | ESI | 0.580% | ||
| 35 | Aptargroup Inc | ATR | 0.570% | ||
| 36 | Eastman Chemical Co. | EMN | 0.550% | ||
| 37 | Commercial Metals Co | CMC | 0.530% | ||
| 38 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.520% | ||
| 39 | Mosaic Co. | MOS | 0.490% | ||
| 40 | Cliffs Natural Resources Inc. | CLF | 0.460% | ||
| 41 | Mp Materials Corp | MP | 0.440% | ||
| 42 | Newmarket Corp | NEU | 0.440% | ||
| 43 | Eagle Materials Inc | EXP | 0.430% | ||
| 44 | Balchem Corp | BCPC | 0.380% | ||
| 45 | Materion Corp | MTRN | 0.370% | ||
| 46 | Sonoco Products Company | SON | 0.370% | ||
| 47 | PERIMETER SOLUTIONS SA | PRM | 0.360% | ||
| 48 | Celanese Corp. Class A | CE | 0.320% | ||
| 49 | Warrior Met Coal Inc | HCC | 0.310% | ||
| 50 | Cabot Corp | CBT | 0.300% | ||
| 51 | Sensient Technologies Corp | SXT | 0.300% | ||
| 52 | Avient Corp | AVNT | 0.260% | ||
| 53 | Knife River Corp | KNF | 0.250% | ||
| 54 | Silgan Holdings Inc | SLGN | 0.240% | ||
| 55 | Graphic Packaging Holding Co | GPK | 0.230% | ||
| 56 | Constellium Se Class A | CSTM:PA | 0.230% | ||
| 57 | Hb Fuller | FUL | 0.210% | ||
| 58 | Ashland Global Holdings Inc | ASH | 0.200% | ||
| 59 | Century Aluminum Co | CENX | 0.200% | ||
| 60 | Usa Rare Earth Inc | USAR | 0.200% | ||
| 61 | Ingevity Corp | NGVT | 0.180% | ||
| 62 | Kaiser Aluminum Corp | KALU | 0.180% | ||
| 63 | Scotts Miracle-Gro Company | SMG | 0.180% | ||
| 64 | Hawkins Inc | HWKN | 0.160% | ||
| 65 | Westlake Chemical Corp. | WLK | 0.160% | ||
| 66 | Chemours Co | CC | 0.150% | ||
| 67 | Innospec | IOSP | 0.150% | ||
| 68 | Minerals Technologies Inc. | MTX | 0.150% | ||
| 69 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 70 | Greif Inc | GEF | 0.140% | ||
| 71 | Olin Corp | OLN | 0.140% | ||
| 72 | Perpetua Resources Corp | PPTA:CA | 0.130% | ||
| 73 | Huntsman Corp | HUN | 0.110% | ||
| 74 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.100% | ||
| 75 | Fmc Corp. | FMC | 0.090% | ||
| 76 | Ivanhoe Electric Inc | IE | 0.090% | ||
| 77 | Stepan Co | SCL | 0.090% | ||
| 78 | Ecovyst Inc | ECVT | 0.080% | ||
| 79 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.080% | ||
| 80 | Ryerson Holding Corporation | RYI | 0.080% | ||
| 81 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 82 | Trimas Corp | TRS | 0.080% | ||
| 83 | United States Lime & Minerals, Inc. | USLM | 0.080% | ||
| 84 | Worthington Steel Inc. | WS | 0.080% | ||
| 85 | O-I Glass Inc | OI | 0.070% | ||
| 86 | Purecycle Technologies Inc | PCT | 0.070% | ||
| 87 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.070% | ||
| 88 | Compass Minerals Internation | CMP | 0.060% | ||
| 89 | Koppers Holdings Inc. | KOP | 0.060% | ||
| 90 | McEwen Inc. Common Shares | MUX | 0.060% | ||
| 91 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.060% | ||
| 92 | Niocorp Developments Ltd Common Stock | NB | 0.050% | ||
| 93 | Suncoke Energy Inc | SXC | 0.050% | ||
| 94 | Metallus Inc | MTUS | 0.050% | ||
| 95 | Us Antimony Corp. | UAMY | 0.050% | ||
| 96 | Tronox Holdings PLC | TROX | 0.050% | ||
| 97 | Gs Mortgage Securities Trust 2017-Gs5 0.03674% 01/13/2027 0.03674 2027-01-13 | - | 0.050% | ||
| 98 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 99 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 100 | Greif, Inc. Class B | GEFB | 0.030% | ||
| 101 | Trilogy Metals, Inc. | TMQ:CA | 0.030% | ||
| 102 | Cash | - | 0.030% | ||
| 103 | Ramaco Resources Inc | METC | 0.020% | ||
| 104 | Future On S&P 500 | - | 0.000% |