FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
51.13
1.26 (2.53%)
At close: Jul 01, 2025, 11:50 AM
FMAT Holdings List
As of Jun 26, 2025
The FIDELITY MSCI MATERIALS INDEX ETF holds 102 different assets
and the largest one in the portfolio is Linde Plc, making up 16.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 477.34 | +1.74% | 154.34K | 16.87% |
| 2 | SHW | The Sherwin-Wil... | 358.59 | +4.44% | 77.98K | 6.36% |
| 3 | ECL | Ecolab Inc. | 273.02 | +1.33% | 83.31K | 5.27% |
| 4 | NEM | Newmont Corpora... | 58.59 | +0.58% | 367.9K | 5.07% |
| 5 | APD | Air Products an... | 286.39 | +1.54% | 72.61K | 4.86% |
| 6 | CRH | CRH plc | 94.35 | +2.78% | 221.21K | 4.66% |
| 7 | FCX | Freeport-McMoRa... | 44.10 | +1.73% | 469.02K | 4.63% |
| 8 | CTVA | Corteva, Inc. | 74.99 | +0.62% | 222.92K | 3.88% |
| 9 | VMC | Vulcan Material... | 265.96 | +1.97% | 43.11K | 2.61% |
| 10 | MLM | Martin Marietta... | 558.83 | +1.80% | 19.9K | 2.53% |
| 11 | NUE | Nucor Corporati... | 133.66 | +3.18% | 75.31K | 2.29% |
| 12 | DD | DuPont de Nemou... | 71.48 | +4.21% | 136.59K | 2.21% |
| 13 | PPG | PPG Industries,... | 117.11 | +2.95% | 74.08K | 1.99% |
| 14 | IP | International P... | 49.10 | +4.86% | 163.67K | 1.80% |
| 15 | SW | Smurfit Westroc... | 45.63 | +5.75% | 170.36K | 1.72% |
| 16 | AMCR | Amcor plc | 9.51 | +3.48% | 745.43K | 1.60% |
| 17 | IFF | International F... | 75.30 | +2.38% | 83.46K | 1.47% |
| 18 | DOW | Dow Inc. | 28.23 | +6.61% | 229.71K | 1.46% |
| 19 | STLD | Steel Dynamics,... | 130.71 | +2.11% | 46.48K | 1.42% |
| 20 | PKG | Packaging Corpo... | 202.42 | +7.41% | 29.35K | 1.30% |
| 21 | RS | Reliance Steel ... | 320.45 | +2.09% | 17.26K | 1.27% |
| 22 | BALL | Ball Corporatio... | 58.31 | +3.96% | 87.55K | 1.18% |
| 23 | CF | CF Industries H... | 92.84 | +0.91% | 54.33K | 1.18% |
| 24 | LYB | LyondellBasell ... | 60.89 | +5.24% | 84.29K | 1.15% |
| 25 | RPM | RPM Internation... | 113.35 | +3.20% | 41.91K | 1.08% |
| 26 | AVY | Avery Dennison ... | 182.37 | +3.93% | 25.77K | 1.08% |
| 27 | CRS | Carpenter Techn... | 269.00 | -2.67% | 16.3K | 1.02% |
| 28 | CCK | Crown Holdings,... | 105.66 | +2.60% | 38.17K | 0.94% |
| 29 | RGLD | Royal Gold, Inc... | 177.75 | -0.05% | 21.48K | 0.90% |
| 30 | MOS | The Mosaic Comp... | 36.71 | +0.63% | 103.44K | 0.87% |
| 31 | ATR | AptarGroup, Inc... | 159.28 | +1.83% | 21.53K | 0.79% |
| 32 | EMN | Eastman Chemica... | 78.82 | +5.57% | 37.68K | 0.68% |
| 33 | AA | Alcoa Corporati... | 30.43 | +3.12% | 84.49K | 0.56% |
| 34 | ALB | Albemarle Corpo... | 63.38 | +1.13% | 38.4K | 0.55% |
| 35 | EXP | Eagle Materials... | 211.75 | +4.77% | 10.86K | 0.52% |
| 36 | AXTA | Axalta Coating ... | 30.82 | +3.81% | 71.2K | 0.50% |
| 37 | GPK | Graphic Packagi... | 22.07 | +4.72% | 98.48K | 0.50% |
| 38 | CE | Celanese Corpor... | 58.99 | +6.61% | 34.65K | 0.46% |
| 39 | CDE | Coeur Mining, I... | 8.95 | +0.96% | 208.35K | 0.44% |
| 40 | CMC | Commercial Meta... | 50.22 | +2.68% | 36.88K | 0.43% |
| 41 | LPX | Louisiana-Pacif... | 90.15 | +4.84% | 20.46K | 0.42% |
| 42 | NEU | NewMarket Corpo... | 703.31 | +1.80% | 2.63K | 0.42% |
| 43 | FMC | FMC Corporation | 43.18 | +3.43% | 40.77K | 0.41% |
| 44 | ESI | Element Solutio... | 23.26 | +2.72% | 75.17K | 0.40% |
| 45 | BCPC | Balchem Corpora... | 162.51 | +2.08% | 10.62K | 0.40% |
| 46 | SLGN | Silgan Holdings... | 56.10 | +3.54% | 29.68K | 0.39% |
| 47 | KNF | Knife River Cor... | 83.60 | +2.40% | 18.49K | 0.36% |
| 48 | SEE | Sealed Air Corp... | 32.42 | +4.50% | 46.79K | 0.34% |
| 49 | MP | MP Materials Co... | 32.03 | -3.73% | 40.01K | 0.34% |
| 50 | SON | Sonoco Products... | 45.48 | +4.41% | 32.19K | 0.33% |
| 51 | CBT | Cabot Corporati... | 78.11 | +4.15% | 17.7K | 0.32% |
| 52 | SXT | Sensient Techno... | 101.09 | +2.61% | 11.77K | 0.28% |
| 53 | HL | Hecla Mining Co... | 5.96 | -0.5% | 196.05K | 0.27% |
| 54 | CLF | Cleveland-Cliff... | 7.86 | +3.42% | 161.39K | 0.27% |
| 55 | FUL | H.B. Fuller Com... | 62.28 | +3.54% | 17.68K | 0.23% |
| 56 | AVNT | Avient Corporat... | 33.49 | +3.65% | 29.87K | 0.23% |
| 57 | SMG | The Scotts Mira... | 67.58 | +2.45% | 15.01K | 0.23% |
| 58 | HWKN | Hawkins, Inc. | 141.81 | -0.2% | 6.49K | 0.21% |
| 59 | ASH | Ashland Inc. | 53.21 | +5.83% | 15.4K | 0.18% |
| 60 | OI | O-I Glass, Inc. | 15.19 | +3.02% | 50.48K | 0.18% |
| 61 | OLN | Olin Corporatio... | 21.64 | +7.72% | 37.56K | 0.18% |
| 62 | HCC | Warrior Met Coa... | 44.42 | -3.08% | 17.15K | 0.17% |
| 63 | IOSP | Innospec Inc. | 87.35 | +3.88% | 8.2K | 0.16% |
| 64 | PRM | Perimeter Solut... | 14.11 | +1.36% | 46.4K | 0.15% |
| 65 | PCT | PureCycle Techn... | 13.07 | -4.6% | 43.92K | 0.14% |
| 66 | SLVM | Sylvamo Corpora... | 52.33 | +4.45% | 11.3K | 0.14% |
| 67 | TMC | TMC the metals ... | 6.03 | -8.61% | 76.13K | 0.14% |
| 68 | MTX | Minerals Techno... | 57.88 | +5.10% | 10.38K | 0.13% |
| 69 | CC | The Chemours Co... | 12.29 | +7.34% | 48.77K | 0.13% |
| 70 | HUN | Huntsman Corpor... | 11.12 | +6.67% | 53.87K | 0.13% |
| 71 | CSTM | Constellium SE | 13.77 | +3.56% | 41.98K | 0.13% |
| 72 | MTRN | Materion Corpor... | 81.89 | +3.17% | 6.79K | 0.13% |
| 73 | GEF | Greif, Inc. | 68.22 | +4.97% | 8.1K | 0.13% |
| 74 | KWR | Quaker Chemical... | 120.04 | +7.24% | 4.62K | 0.12% |
| 75 | Ss inst treas p... | n/a | n/a | 499K | 0.12% | |
| 76 | NGVT | Ingevity Corpor... | 44.85 | +4.10% | 11.9K | 0.12% |
| 77 | KALU | Kaiser Aluminum... | 81.55 | +2.07% | 5.25K | 0.10% |
| 78 | SCL | Stepan Company | 56.95 | +4.34% | 7.02K | 0.09% |
| 79 | USLM | United States L... | 101.35 | +1.55% | 3.76K | 0.09% |
| 80 | AMR | Alpha Metallurg... | 107.36 | -4.55% | 3.62K | 0.09% |
| 81 | CENX | Century Aluminu... | 17.92 | -0.57% | 18.07K | 0.07% |
| 82 | TRS | TriMas Corporat... | 29.05 | +1.54% | 11.32K | 0.07% |
| 83 | Net other asset... | n/a | n/a | 0 | 0.07% | |
| 84 | ECVT | Ecovyst Inc. | 7.68 | -6.68% | 36.39K | 0.07% |
| 85 | PPTA | Perpetua Resour... | 11.93 | -1.73% | 23.64K | 0.07% |
| 86 | WS | Worthington Ste... | 30.45 | +2.08% | 10.83K | 0.07% |
| 87 | IE | Ivanhoe Electri... | 8.94 | -1.43% | 28.43K | 0.06% |
| 88 | RDUS | Radius Recyclin... | 29.63 | -0.2% | 8.3K | 0.06% |
| 89 | CMP | Compass Mineral... | 20.73 | +3.19% | 11.43K | 0.05% |
| 90 | KOP | Koppers Holding... | 33.44 | +4.01% | 6.77K | 0.05% |
| 91 | SXC | SunCoke Energy,... | 8.44 | -1.8% | 27.42K | 0.05% |
| 92 | TROX | Tronox Holdings... | 5.46 | +7.79% | 38.66K | 0.05% |
| 93 | ASIX | AdvanSix Inc. | 24.89 | +4.78% | 8.68K | 0.05% |
| 94 | OEC | Orion Engineere... | 10.97 | +4.62% | 18.35K | 0.04% |
| 95 | MTUS | Metallus Inc. | 15.72 | +2.01% | 12.47K | 0.04% |
| 96 | RYI | Ryerson Holding... | 22.45 | +4.08% | 8.85K | 0.04% |
| 97 | ASPN | Aspen Aerogels,... | 6.22 | +5.16% | 22.82K | 0.03% |
| 98 | MAGN | Magnera Corp. | 12.63 | +4.55% | 10.35K | 0.03% |
| 99 | METC | Ramaco Resource... | 10.84 | -17.5% | 9.54K | 0.03% |
| 100 | GEF.B | Greif inc cl b ... | n/a | n/a | 1.43K | 0.02% |
| 101 | DNA | Ginkgo Bioworks... | 11.44 | +1.64% | 9.61K | 0.02% |
| 102 | KRO | Kronos Worldwid... | 6.48 | +4.52% | 7.96K | < 0.01% |