Fidelity MSCI Materials I... (FMAT)
48.52
0.20 (0.41%)
At close: Apr 01, 2025, 3:59 PM
48.50
-0.03%
After-hours: Apr 01, 2025, 06:59 PM EDT
FMAT Holdings List
As of Oct 15, 2024
The Fidelity MSCI Materials Index ETF holds 115 different assets
and the largest one in the portfolio is Air Products And Chemicals, Inc., making up 6.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APD | Air Products an... | 293.34 | -0.54% | 85.49K | 6.20% |
| 2 | FCX | Freeport-McMoRa... | 38.09 | +0.61% | 552.44K | 6.09% |
| 3 | ECL | Ecolab Inc. | 254.50 | +0.39% | 98.84K | 5.74% |
| 4 | CRH | CRH plc | 88.83 | +0.98% | 264.24K | 5.52% |
| 5 | NEM | Newmont Corpora... | 48.28 | -0.02% | 443.47K | 5.51% |
| 6 | CTVA | Corteva, Inc. | 63.51 | +0.92% | 268.04K | 3.51% |
| 7 | DOW | Dow Inc. | 34.59 | -0.94% | 270.44K | 3.28% |
| 8 | NUE | Nucor Corporati... | 119.60 | -0.61% | 92.21K | 3.19% |
| 9 | DD | DuPont de Nemou... | 74.87 | +0.25% | 160.79K | 3.16% |
| 10 | MLM | Martin Marietta... | 484.58 | +1.35% | 23.7K | 2.96% |
| 11 | VMC | Vulcan Material... | 237.22 | +1.68% | 50.86K | 2.87% |
| 12 | PPG | PPG Industries,... | 108.85 | -0.46% | 90.18K | 2.62% |
| 13 | IFF | International F... | 77.42 | -0.24% | 98.2K | 2.34% |
| 14 | LYB | LyondellBasell ... | 70.02 | -0.54% | 100.18K | 2.12% |
| 15 | SW | Smurfit Westroc... | 45.58 | +1.15% | 199.72K | 2.05% |
| 16 | BALL | Ball Corporatio... | 52.36 | +0.56% | 119.36K | 1.77% |
| 17 | PKG | Packaging Corpo... | 199.60 | +0.80% | 34.53K | 1.72% |
| 18 | STLD | Steel Dynamics,... | 123.96 | -0.9% | 57.41K | 1.69% |
| 19 | AVY | Avery Dennison ... | 179.79 | +1.02% | 30.98K | 1.55% |
| 20 | RPM | RPM Internation... | 116.50 | +0.71% | 49.52K | 1.50% |
| 21 | RS | Reliance Steel ... | 289.10 | +0.12% | 22.09K | 1.47% |
| 22 | AMCR | Amcor plc | 9.80 | +1.08% | 555.85K | 1.43% |
| 23 | CF | CF Industries H... | 79.56 | +1.80% | 70.29K | 1.39% |
| 24 | IP | International P... | 53.62 | +0.50% | 126.9K | 1.38% |
| 25 | CE | Celanese Corpor... | 55.69 | -1.91% | 42K | 1.29% |
| 26 | EMN | Eastman Chemica... | 88.13 | +0.02% | 45.23K | 1.13% |
| 27 | ALB | Albemarle Corpo... | 71.80 | -0.31% | 45.2K | 1.02% |
| 28 | CCK | Crown Holdings,... | 90.15 | +1.00% | 46.44K | 0.98% |
| 29 | ATR | AptarGroup, Inc... | 149.28 | +0.61% | 25.48K | 0.96% |
| 30 | EXP | Eagle Materials... | 227.47 | +2.50% | 13.02K | 0.88% |
| 31 | AA | Alcoa Corporati... | 30.11 | -1.3% | 90.81K | 0.86% |
| 32 | RGLD | Royal Gold, Inc... | 164.26 | +0.46% | 25.28K | 0.81% |
| 33 | GPK | Graphic Packagi... | 26.21 | +0.98% | 118.18K | 0.79% |
| 34 | MOS | The Mosaic Comp... | 26.80 | -0.76% | 123.6K | 0.73% |
| 35 | X | United States S... | 42.12 | -0.33% | 86.47K | 0.71% |
| 36 | AXTA | Axalta Coating ... | 33.39 | +0.66% | 84.86K | 0.71% |
| 37 | BERY | Berry Global Gr... | 70.57 | +1.09% | 44K | 0.69% |
| 38 | FMC | FMC Corporation | 42.13 | -0.14% | 48K | 0.68% |
| 39 | ATI | ATI Inc. | 52.60 | +1.10% | 47.86K | 0.68% |
| 40 | CRS | Carpenter Techn... | 182.56 | +0.76% | 18.12K | 0.65% |
| 41 | LPX | Louisiana-Pacif... | 91.02 | -1.04% | 24.81K | 0.58% |
| 42 | CBT | Cabot Corporati... | 83.92 | +0.94% | 21.25K | 0.55% |
| 43 | CMC | Commercial Meta... | 47.03 | +2.22% | 44.2K | 0.54% |
| 44 | CLF | Cleveland-Cliff... | 8.09 | -1.58% | 182.86K | 0.54% |
| 45 | ESI | Element Solutio... | 22.59 | -0.11% | 88.44K | 0.52% |
| 46 | ALTM | Arcadium Lithiu... | 5.84 | 0.00% | 413.5K | 0.52% |
| 47 | OLN | Olin Corporatio... | 23.77 | -1.94% | 45.93K | 0.49% |
| 48 | BCPC | Balchem Corpora... | 167.09 | +0.66% | 12.47K | 0.49% |
| 49 | WLK | Westlake Corpor... | 99.94 | -0.09% | 14.83K | 0.48% |
| 50 | SON | Sonoco Products... | 47.95 | +1.49% | 37.79K | 0.47% |
| 51 | SEE | Sealed Air Corp... | 29.05 | +0.52% | 54.59K | 0.44% |
| 52 | KNF | Knife River Cor... | 92.34 | +2.36% | 20.68K | 0.42% |
| 53 | SUM | Summit Material... | 52.49 | +0.08% | 47.24K | 0.42% |
| 54 | AVNT | Avient Corporat... | 36.86 | -0.81% | 35.09K | 0.40% |
| 55 | SLGN | Silgan Holdings... | 51.28 | +0.32% | 32.85K | 0.39% |
| 56 | FUL | H.B. Fuller Com... | 57.09 | +1.73% | 20.96K | 0.38% |
| 57 | ASH | Ashland Inc. | 57.68 | -2.72% | 18.31K | 0.36% |
| 58 | HL | Hecla Mining Co... | 5.48 | -1.44% | 228.81K | 0.34% |
| 59 | HUN | Huntsman Corpor... | 15.43 | -2.28% | 63.32K | 0.34% |
| 60 | NEU | NewMarket Corpo... | 565.72 | -0.13% | 2.77K | 0.33% |
| 61 | SMG | The Scotts Mira... | 54.75 | -0.26% | 16.41K | 0.33% |
| 62 | HCC | Warrior Met Coa... | 48.05 | +0.70% | 20.11K | 0.29% |
| 63 | - | Ss inst treas p... | n/a | n/a | 1.26M | 0.28% |
| 64 | CC | The Chemours Co... | 12.96 | -4.18% | 57.37K | 0.26% |
| 65 | SLVM | Sylvamo Corpora... | 67.47 | +0.60% | 13.45K | 0.26% |
| 66 | IOSP | Innospec Inc. | 94.49 | -0.27% | 9.61K | 0.25% |
| 67 | SXT | Sensient Techno... | 74.90 | +0.63% | 13.88K | 0.24% |
| 68 | HWKN | Hawkins, Inc. | 108.50 | +2.44% | 7.68K | 0.23% |
| 69 | CDE | Coeur Mining, I... | 5.57 | -6% | 153.86K | 0.22% |
| 70 | ARCH | Arch Resources,... | 134.83 | +0.70% | 6.63K | 0.22% |
| 71 | MTX | Minerals Techno... | 62.27 | -2.05% | 12.4K | 0.22% |
| 72 | AMR | Alpha Metallurg... | 128.31 | +2.45% | 4.26K | 0.22% |
| 73 | KWR | Quaker Chemical... | 123.80 | +0.15% | 5.52K | 0.20% |
| 74 | MP | MP Materials Co... | 25.16 | +3.09% | 47.77K | 0.19% |
| 75 | MTRN | Materion Corpor... | 80.85 | -0.92% | 7.99K | 0.19% |
| 76 | OI | O-I Glass, Inc. | 11.64 | +1.48% | 59.89K | 0.18% |
| 77 | PRM | Perimeter Solut... | 10.20 | +1.29% | 53.08K | 0.16% |
| 78 | TROX | Tronox Holdings... | 6.75 | -4.12% | 45.61K | 0.15% |
| 79 | SCL | Stepan Company | 54.13 | -1.65% | 8.66K | 0.15% |
| 80 | GEF | Greif, Inc. | 55.27 | +0.51% | 9.48K | 0.14% |
| 81 | ASPN | Aspen Aerogels,... | 6.35 | -0.63% | 24.94K | 0.13% |
| 82 | NGVT | Ingevity Corpor... | 38.80 | -2% | 13.35K | 0.10% |
| 83 | USLM | United States L... | 91.52 | +3.55% | 4.43K | 0.10% |
| 84 | KALU | Kaiser Aluminum... | 59.54 | -1.78% | 6.14K | 0.10% |
| 85 | WS | Worthington Ste... | 25.36 | +0.12% | 12.35K | 0.10% |
| 86 | PCT | PureCycle Techn... | 6.83 | -1.3% | 44.08K | 0.09% |
| 87 | TRS | TriMas Corporat... | 23.45 | +0.09% | 14.94K | 0.09% |
| 88 | OEC | Orion Engineere... | 12.63 | -2.28% | 22.5K | 0.09% |
| 89 | CENX | Century Aluminu... | 18.39 | -0.92% | 21.59K | 0.09% |
| 90 | MATV | Mativ Holdings,... | 6.30 | +1.20% | 20.77K | 0.08% |
| 91 | ASIX | AdvanSix Inc. | 22.43 | -0.95% | 10.37K | 0.07% |
| 92 | KOP | Koppers Holding... | 27.70 | -1.09% | 8.08K | 0.07% |
| 93 | HAYN | Haynes Internat... | 60.99 | 0.00% | 4.87K | 0.07% |
| 94 | SXC | SunCoke Energy,... | 9.28 | +0.87% | 32.63K | 0.07% |
| 95 | ECVT | Ecovyst Inc. | 6.21 | +0.08% | 42.83K | 0.06% |
| 96 | GATO | Gatos Silver, I... | 14.40 | -3.1% | 16.11K | 0.06% |
| 97 | RYI | Ryerson Holding... | 22.59 | -1.63% | 11.88K | 0.06% |
| 98 | IE | Ivanhoe Electri... | 5.66 | -2.58% | 27.5K | 0.06% |
| 99 | MTUS | Metallus Inc. | 13.27 | -0.71% | 15.07K | 0.05% |
| 100 | PTVE | Pactiv Evergree... | 18.01 | +0.28% | 17.33K | 0.05% |
| 101 | CLW | Clearwater Pape... | 24.97 | -1.58% | 6.49K | 0.04% |
| 102 | LXU | LSB Industries,... | 6.53 | -0.91% | 19.43K | 0.04% |
| 103 | RDUS | Radius Recyclin... | 28.91 | +0.09% | 10.24K | 0.04% |
| 104 | CMP | Compass Mineral... | 9.11 | -1.94% | 13.63K | 0.04% |
| 105 | MYE | Myers Industrie... | 12.30 | +3.10% | 12.16K | 0.04% |
| 106 | ZEUS | Olympic Steel, ... | 31.32 | -0.63% | 3.85K | 0.03% |
| 107 | - | Us dollar | n/a | n/a | 135.08K | 0.03% |
| 108 | METC | Ramaco Resource... | 8.50 | +3.28% | 11.09K | 0.03% |
| 109 | GEF.B | Greif inc cl b ... | n/a | n/a | 1.65K | 0.03% |
| 110 | MERC | Mercer Internat... | 5.90 | -4.07% | 15.49K | 0.03% |
| 111 | PACK | Ranpak Holdings... | 5.20 | -4.06% | 17.59K | 0.03% |
| 112 | KRO | Kronos Worldwid... | 7.37 | -1.47% | 8.89K | 0.02% |
| 113 | DNA | Ginkgo Bioworks... | 5.67 | -0.53% | 11.07K | 0.02% |
| 114 | XABZ24 | Xab materials ... | n/a | n/a | 1.4K | < 0.01% |
| 115 | RTYZ24 | E-mini russ 200... | n/a | n/a | 50 | < 0.01% |