FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
51.87
-0.23 (-0.44%)
At close: Aug 18, 2025, 3:59 PM
51.87
0.01%
After-hours: Aug 18, 2025, 06:09 PM EDT
FMAT Holdings List
As of Aug 12, 2025
The FIDELITY MSCI MATERIALS INDEX ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are Linde plc at 14.43%, Air Products and Chemicals at 5.31%, Freeport-McMoRan at 4.98%, The Sherwin-Williams Company at 4.51%, and Corteva at 3.69%.
124
49.05%
Equity
411.71M
26.20
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 478.43 | -0.34% | 186.46K | 14.43% |
| 2 | APD | Air Products an... | 288.20 | -0.78% | 83.76K | 5.31% |
| 3 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 539.6K | 4.98% |
| 4 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 92.94K | 4.51% |
| 5 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 269.73K | 3.69% |
| 6 | NUE | Nucor Corporati... | 144.68 | -0.5% | 96.85K | 3.67% |
| 7 | ECL | Ecolab Inc. | 280.38 | -0.16% | 96.78K | 3.37% |
| 8 | DOW | Dow Inc. | 23.27 | -0.36% | 265.68K | 3.28% |
| 9 | DD | DuPont de Nemou... | 73.19 | +0.15% | 187.55K | 2.95% |
| 10 | NEM | Newmont Corpora... | 69.02 | -0.45% | 299.65K | 2.86% |
| 11 | PPG | PPG Industries,... | 111.00 | -0.72% | 88.73K | 2.56% |
| 12 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 44.23K | 2.46% |
| 13 | LYB | LyondellBasell ... | 52.94 | -0.82% | 98.34K | 2.03% |
| 14 | VMC | Vulcan Material... | 290.18 | -0.49% | 50.17K | 1.95% |
| 15 | IFF | International F... | 65.33 | -0.75% | 96.25K | 1.91% |
| 16 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 66.28K | 1.89% |
| 17 | MLM | Martin Marietta... | 603.06 | -1.07% | 23.44K | 1.82% |
| 18 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 128.54K | 1.56% |
| 19 | BALL | Ball Corporatio... | 52.85 | -1.85% | 118.51K | 1.44% |
| 20 | CF | CF Industries H... | 84.47 | -1.66% | 74.06K | 1.38% |
| 21 | AMCR | Amcor plc | 8.48 | -2.75% | 562.13K | 1.34% |
| 22 | FMC | FMC Corporation | 37.91 | +1.19% | 47.55K | 1.29% |
| 23 | RS | Reliance Steel ... | 283.52 | -0.89% | 22.16K | 1.24% |
| 24 | AVY | Avery Dennison ... | 172.32 | -1.41% | 30.57K | 1.19% |
| 25 | CE | Celanese Corpor... | 43.12 | +1.49% | 40.93K | 1.06% |
| 26 | PKG | Packaging Corpo... | 194.13 | +0.37% | 34.93K | 1.04% |
| 27 | IP | International P... | 46.87 | +0.58% | 127.56K | 1.01% |
| 28 | RPM | RPM Internation... | 123.18 | -0.02% | 48.74K | 0.94% |
| 29 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 194.53K | 0.92% |
| 30 | CCK | Crown Holdings,... | 98.85 | -1.7% | 45.28K | 0.85% |
| 31 | EMN | Eastman Chemica... | 65.78 | +0.34% | 45.3K | 0.82% |
| 32 | AA | Alcoa Corporati... | 29.66 | -5.15% | 66.8K | 0.78% |
| 33 | WRK | WestRock Compan... | 51.51 | +3.54% | 96.06K | 0.66% |
| 34 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 24.78K | 0.63% |
| 35 | BERY | Berry Global Gr... | 67.58 | -2.93% | 46.89K | 0.63% |
| 36 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 24.65K | 0.62% |
| 37 | OLN | Olin Corporatio... | 21.27 | -0.16% | 49.12K | 0.61% |
| 38 | GPK | Graphic Packagi... | 22.33 | -0.83% | 115.94K | 0.61% |
| 39 | X | United States S... | 54.84 | 0.00% | 88.44K | 0.57% |
| 40 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 54.61K | 0.57% |
| 41 | AXTA | Axalta Coating ... | 30.50 | +0.30% | 83.28K | 0.56% |
| 42 | VVV | Valvoline Inc. | 39.62 | +0.74% | 65.92K | 0.52% |
| 43 | CMC | Commercial Meta... | 56.84 | +0.95% | 44.3K | 0.50% |
| 44 | SON | Sonoco Products... | 45.48 | -1.66% | 36.81K | 0.47% |
| 45 | ATI | ATI Inc. | 72.49 | +0.04% | 48.86K | 0.45% |
| 46 | CC | The Chemours Co... | 14.92 | +2.09% | 56.97K | 0.44% |
| 47 | EXP | Eagle Materials... | 230.17 | -1.41% | 13.91K | 0.44% |
| 48 | ASH | Ashland Inc. | 53.60 | -0.46% | 19.42K | 0.43% |
| 49 | HUN | Huntsman Corpor... | 10.03 | +0.15% | 61.64K | 0.39% |
| 50 | ESI | Element Solutio... | 25.02 | +0.30% | 86.82K | 0.39% |
| 51 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 33.24K | 0.38% |
| 52 | WLK | Westlake Corpor... | 83.31 | -0.8% | 14.44K | 0.38% |
| 53 | CBT | Cabot Corporati... | 78.60 | +0.58% | 21.27K | 0.38% |
| 54 | LTHM | Livent Corporat... | 16.51 | -8.53% | 67.72K | 0.34% |
| 55 | LPX | Louisiana-Pacif... | 97.13 | -2.39% | 27.07K | 0.34% |
| 56 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 12.13K | 0.34% |
| 57 | AVNT | Avient Corporat... | 35.77 | +0.92% | 34.33K | 0.32% |
| 58 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 20.13K | 0.31% |
| 59 | SUM | Summit Material... | 52.49 | +0.08% | 44.7K | 0.29% |
| 60 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 58.62K | 0.29% |
| 61 | SMG | The Scotts Mira... | 62.80 | +1.01% | 15.7K | 0.27% |
| 62 | HL | Hecla Mining Co... | 7.75 | +1.11% | 228.88K | 0.27% |
| 63 | SXT | Sensient Techno... | 116.30 | -1.65% | 15.87K | 0.25% |
| 64 | NGVT | Ingevity Corpor... | 55.25 | +1.25% | 14.11K | 0.25% |
| 65 | ARNC | Arconic Corpora... | 29.99 | +0.03% | 37.88K | 0.23% |
| 66 | AMR | Alpha Metallurg... | 140.97 | -3.91% | 5.72K | 0.22% |
| 67 | MP | MP Materials Co... | 72.12 | -3.87% | 30.16K | 0.22% |
| 68 | IOSP | Innospec Inc. | 83.23 | +0.36% | 9.35K | 0.21% |
| 69 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 2.79K | 0.21% |
| 70 | KWR | Quaker Chemical... | 136.68 | +0.95% | 4.74K | 0.20% |
| 71 | CRS | Carpenter Techn... | 246.23 | +1.26% | 18.29K | 0.20% |
| 72 | MTRN | Materion Corpor... | 112.93 | +0.89% | 7.75K | 0.19% |
| 73 | SCL | Stepan Company | 48.54 | -1.64% | 8.37K | 0.18% |
| 74 | Net other asset... | n/a | n/a | 0 | 0.18% | |
| 75 | HCC | Warrior Met Coa... | 58.52 | -2.36% | 19.51K | 0.17% |
| 76 | MTX | Minerals Techno... | 60.50 | -0.38% | 12.27K | 0.16% |
| 77 | WOR | Worthington Ind... | 65.13 | +0.39% | 12.2K | 0.16% |
| 78 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 15K | 0.16% |
| 79 | Ss inst treas p... | n/a | n/a | 729K | 0.16% | |
| 80 | TROX | Tronox Holdings... | 4.08 | +13.83% | 43.73K | 0.15% |
| 81 | GEF | Greif, Inc. | 66.96 | -0.92% | 9.67K | 0.14% |
| 82 | OEC | Orion Engineere... | 10.07 | -0.05% | 23K | 0.13% |
| 83 | MATV | Mativ Holdings,... | 11.57 | -0.04% | 20.78K | 0.11% |
| 84 | CMP | Compass Mineral... | 19.07 | +0.26% | 13.16K | 0.11% |
| 85 | KALU | Kaiser Aluminum... | 74.45 | -1.13% | 6.04K | 0.10% |
| 86 | TRS | TriMas Corporat... | 36.84 | +0.19% | 15.78K | 0.10% |
| 87 | PRM | Perimeter Solut... | 18.66 | +0.54% | 53.43K | 0.10% |
| 88 | DNA | Ginkgo Bioworks... | 13.80 | +4.74% | 316.21K | 0.09% |
| 89 | PLL | Piedmont Lithiu... | 9.30 | -2.62% | 6.82K | 0.09% |
| 90 | ASIX | AdvanSix Inc. | 20.07 | +3.29% | 10.44K | 0.09% |
| 91 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 9.63K | 0.07% |
| 92 | ECVT | Ecovyst Inc. | 8.89 | +1.14% | 29.98K | 0.07% |
| 93 | CDE | Coeur Mining, I... | 11.80 | +0.98% | 105.71K | 0.07% |
| 94 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 31.79K | 0.07% |
| 95 | CCF | Chase Corporati... | 127.49 | +0.04% | 3.02K | 0.07% |
| 96 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 7.13K | 0.06% |
| 97 | IE | Ivanhoe Electri... | 9.29 | -3.38% | 17.54K | 0.06% |
| 98 | LXU | LSB Industries,... | 7.83 | +2.28% | 20.12K | 0.06% |
| 99 | KOP | Koppers Holding... | 29.61 | +0.02% | 7.92K | 0.06% |
| 100 | HAYN | Haynes internat... | 60.99 | n/a | 4.73K | 0.06% |
| 101 | TMST | TimkenSteel Cor... | 20.40 | +1.04% | 14.27K | 0.06% |
| 102 | TSE | Trinseo PLC | 2.42 | -3.78% | 10.5K | 0.05% |
| 103 | RYI | Ryerson Holding... | 21.89 | +0.48% | 6.26K | 0.05% |
| 104 | MYE | Myers Industrie... | 16.20 | +0.47% | 11.68K | 0.05% |
| 105 | CENX | Century Aluminu... | 22.29 | -4.19% | 19.07K | 0.05% |
| 106 | CLW | Clearwater Pape... | 21.92 | +1.76% | 6.3K | 0.05% |
| 107 | ASPN | Aspen Aerogels,... | 7.12 | -1.86% | 22.6K | 0.05% |
| 108 | AVD | American Vangua... | 5.26 | +1.15% | 10.05K | 0.04% |
| 109 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 16.56K | 0.04% |
| 110 | DSEY | Diversey Holdin... | 8.39 | +0.06% | 30.71K | 0.04% |
| 111 | ORGN | Origin Material... | 0.54 | -4.14% | 40.22K | 0.04% |
| 112 | PCT | PureCycle Techn... | 12.69 | -4.59% | 30.79K | 0.04% |
| 113 | MERC | Mercer Internat... | 3.06 | +2.00% | 16.23K | 0.04% |
| 114 | GEF.B | Greif inc cl b ... | n/a | n/a | 2.1K | 0.03% |
| 115 | USLM | United States L... | 118.22 | +0.80% | 857 | 0.03% |
| 116 | IPI | Intrepid Potash... | 28.25 | +0.25% | 4.14K | 0.03% |
| 117 | TG | Tredegar Corpor... | 7.36 | +0.48% | 10.25K | 0.03% |
| 118 | AMRS | Amyris, Inc. | 0.05 | 0.00% | 95.12K | 0.02% |
| 119 | Us dollar | n/a | n/a | 105.66K | 0.02% | |
| 120 | KRO | Kronos Worldwid... | 6.17 | +2.75% | 8.73K | 0.02% |
| 121 | PACK | Ranpak Holdings... | 4.33 | +2.00% | 16.69K | 0.02% |
| 122 | METC | Ramaco Resource... | 22.64 | -4.03% | 8.17K | 0.02% |
| 123 | FF | FutureFuel Corp... | 3.74 | +3.60% | 9.76K | 0.02% |
| 124 | XABH3 | Xab materials ... | n/a | n/a | 1.7K | < 0.01% |