Fidelity MSCI Materials Index ETF Holdings
FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 408.7m in AUM and 105 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Fidelity MSCI Materials Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
Linde PLC | $70.1 million |
|
SHW
|
Sherwin-Williams Co | $27.0 million |
|
ECL
|
Ecolab Inc | $21.3 million |
|
CRH
|
CRH PLC | $19.9 million |
|
APD
|
Air Products & Chemicals Inc | $19.2 million |
|
NEM
|
Newmont Corp | $19.1 million |
|
FCX
|
Freeport-McMoRan Inc | $17.8 million |
|
CTVA
|
Corteva Inc | $15.4 million |
|
VMC
|
Vulcan Materials Co | $11.0 million |
|
MLM
|
Martin Marietta Materials Inc | $10.7 million |
|
DD
|
DuPont de Nemours Inc | $9.1 million |
|
PPG
|
PPG Industries Inc | $8.2 million |
|
NUE
|
Nucor Corp | $8.1 million |
|
IP
|
International Paper Co | $7.6 million |
|
SW
|
Smurfit WestRock PLC | $7.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $6.6 million |
|
DOW
|
Dow Inc | $6.3 million |
|
IFF
|
International Flavors & Fragrances Inc | $6.1 million |
|
STLD
|
Steel Dynamics Inc | $5.8 million |
|
PKG
|
Packaging Corp of America | $5.5 million |
|
RS
|
Reliance Inc | $5.1 million |
|
CF
|
CF Industries Holdings Inc | $5.1 million |
|
BALL
|
Ball Corp | $5.0 million |
|
LYB
|
LyondellBasell Industries NV Class A | $4.7 million |
|
RPM
|
RPM International Inc | $4.6 million |
|
AVY
|
Avery Dennison Corp | $4.5 million |
|
X
|
United States Steel Corp | $3.8 million |
|
RGLD
|
Royal Gold Inc | $3.7 million |
|
CCK
|
Crown Holdings Inc | $3.7 million |
|
MOS
|
The Mosaic Co | $3.6 million |
|
CRS
|
Carpenter Technology Corp | $3.6 million |
|
ATR
|
AptarGroup Inc | $3.3 million |
|
EMN
|
Eastman Chemical Co | $3.0 million |
|
AA
|
Alcoa Corp | $2.3 million |
|
ALB
|
Albemarle Corp | $2.2 million |
|
EXP
|
Eagle Materials Inc | $2.2 million |
|
AXTA
|
Axalta Coating Systems Ltd | $2.2 million |
|
GPK
|
Graphic Packaging Holding Co | $2.1 million |
|
CE
|
Celanese Corp Class A | $1.9 million |
|
LPX
|
Louisiana-Pacific Corp | $1.8 million |
|
BCPC
|
Balchem Corp | $1.7 million |
|
KNF
|
Knife River Holding Co | $1.7 million |
|
CDE
|
Coeur Mining Inc | $1.7 million |
|
CMC
|
Commercial Metals Co | $1.7 million |
|
NEU
|
NewMarket Corp | $1.6 million |
|
ESI
|
Element Solutions Inc | $1.6 million |
|
FMC
|
FMC Corp | $1.6 million |
|
SEE
|
Sealed Air Corp | $1.5 million |
|
SLGN
|
Silgan Holdings Inc | $1.5 million |
|
SON
|
Sonoco Products Co | $1.4 million |
|
None
|
Xab Materials Jun25 Xcme 20250620 | $1.4 million |
|
CBT
|
Cabot Corp | $1.3 million |
|
SXT
|
Sensient Technologies Corp | $1.1 million |
|
AVNT
|
Avient Corp | $1.1 million |
|
HL
|
Hecla Mining Co | $1.0 million |
|
FUL
|
H.B. Fuller Co | $967378 |
|
CLF
|
Cleveland-Cliffs Inc | $933317 |
|
WLK
|
Westlake Corp | $866618 |
|
HWKN
|
Hawkins Inc | $847479 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $820090 |
|
HCC
|
Warrior Met Coal Inc | $776422 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $763165 |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $759000 |
|
OLN
|
Olin Corp | $737349 |
|
ASH
|
Ashland Inc | $709763 |
|
IOSP
|
Innospec Inc | $679468 |
|
OI
|
O-I Glass Inc | $640136 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $602707 |
|
MTX
|
Minerals Technologies Inc | $588693 |
|
HUN
|
Huntsman Corp | $579763 |
|
PRM
|
Perimeter Solutions Inc | $529230 |
|
MTRN
|
Materion Corp | $511824 |
|
KWR
|
Quaker Houghton | $496340 |
|
NGVT
|
Ingevity Corp | $490496 |
|
CC
|
The Chemours Co | $475755 |
|
GEF
|
Greif Inc Class A | $428749 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $420383 |
|
AMR
|
Alpha Metallurgical Resources Inc | $404656 |
|
SCL
|
Stepan Co | $395337 |
|
USLM
|
United States Lime & Minerals Inc | $377655 |
|
KALU
|
Kaiser Aluminum Corp | $373746 |
|
TRS
|
TriMas Corp | $292750 |
|
CENX
|
Century Aluminum Co | $283178 |
|
WS
|
Worthington Steel Inc | $269536 |
|
ECVT
|
Ecovyst Inc | $269507 |
|
SXC
|
SunCoke Energy Inc | $224873 |
|
CMP
|
Compass Minerals International Inc | $219830 |
|
PPTA.TO
|
Perpetua Resources Corp | $203460 |
|
ASIX
|
AdvanSix Inc | $200351 |
|
KOP
|
Koppers Holdings Inc | $200344 |
|
OEC
|
Orion SA | $197155 |
|
TROX
|
Tronox Holdings PLC Shs Class A | $180601 |
|
RYI
|
Ryerson Holding Corp | $179938 |
|
IE
|
Ivanhoe Electric Inc | $178415 |
|
CLW
|
Clearwater Paper Corp | $157436 |
|
MTUS
|
Metallus Inc | $151115 |
|
ASPN
|
Aspen Aerogels Inc | $140669 |
|
None
|
Us Dollar | $135542 |
|
MAGN
|
Magnera Corp | $118259 |
|
LXU
|
LSB Industries Inc | $118033 |
|
None
|
E-Mini Russ 2000 Jun25 Xcme 20250620 | $103615 |
|
MATV
|
Mativ Holdings Inc | $97738 |
|
GEF.B
|
Greif Inc Class B | $84720 |
|
METC
|
Ramaco Resources Inc Class A | $82605 |
|
DNA
|
Ginkgo Bioworks Holdings Inc | $74052 |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $48127 |
|
KRO
|
Kronos Worldwide Inc | $46350 |
Recent Changes - Fidelity MSCI Materials Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-03 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -17,569 |
| 2025-03-18 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -181 |
| 2025-03-07 |
ALTM
|
Arcadium Lithium PLC | -437,821 |
| 2025-02-12 |
SUM
|
Summit Materials Inc Class A | -49,950 |
| 2025-01-17 |
GATO.TO
|
Gatos Silver Inc Ordinary Shares | -16,950 |
| 2025-01-15 |
ARCH
|
Arch Resources Inc Class A | -7,339 |
| 2024-12-18 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -155 |
| 2024-11-06 |
MAGN
|
Glatfelter Corp | 12,156 |
| 2024-07-09 |
WRK
|
WestRock Co | -196,298 |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 196,298 |
| 2024-06-04 |
PLL
|
Piedmont Lithium Inc | -7,108 |
| 2024-06-04 |
CRH
|
CRH PLC | 261,599 |
| 2024-06-04 |
GATO.TO
|
Gatos Silver Inc Ordinary Shares | 15,804 |
| 2024-01-05 |
LTHM
|
Livent Corp | -169,710 |
| 2024-01-05 |
ALTM
|
Arcadium Lithium PLC | 408,322 |
| 2023-12-05 |
ORGN
|
Origin Materials Inc Shs | -11,147 |
| 2023-12-05 |
WOR
|
Worthington Industries Inc | -12,311 |
| 2023-12-02 |
WS
|
Worthington Steel Inc | 12,311 |
| 2023-12-02 |
TMC
|
TMC The Metals Co Inc | -42,903 |
| 2023-12-02 |
TSE
|
Trinseo PLC | -10,753 |
| 2023-12-02 |
WOR
|
Worthington Industries Inc | -12,204 |
| 2023-12-02 |
AVD
|
American Vanguard Corp | -10,686 |
| 2023-12-02 |
WOR
|
Worthington Industries Inc | 12,311 |
| 2023-12-02 |
IPI
|
Intrepid Potash Inc | -4,274 |
| 2023-12-02 |
FF
|
FutureFuel Corp | -9,745 |
| 2023-11-15 |
CCF
|
Chase Corp | -3,199 |
| 2023-09-02 |
TMC
|
TMC The Metals Co Inc | 44,217 |
| 2023-08-19 |
ARNC
|
Arconic Corp Ordinary Shares | -38,770 |
| 2023-08-12 |
AMRS
|
Amyris Inc | -92,504 |
| 2023-08-03 |
ARCH
|
Arch Resources Inc Class A | 6,442 |
| 2023-07-07 |
DSEY
|
Diversey Holdings Ltd | -31,184 |
| 2023-06-29 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -2,055 |
| 2023-06-23 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | 2,055 |
| 2023-06-06 |
KNF WI
|
Knife River Holding Co | 18,392 |
| 2023-06-02 |
TG
|
Tredegar Corp | -10,250 |
| 2023-06-02 |
ZEUS
|
Olympic Steel Inc | 3,825 |
| 2023-05-01 |
VVV
|
Valvoline Inc | -71,235 |
| 2023-02-28 |
IE
|
Ivanhoe Electric Inc | 17,537 |
| 2023-02-28 |
LIN
|
Linde PLC | -186,773 |
| 2023-02-28 |
2226792D
|
Linde PLC | 186,461 |
| 2023-01-17 |
ECL
|
Ecolab Inc | 96,616 |
| 2023-01-17 |
TOYOTA 1.27 07.22.24 MTN
|
Ecolab Inc | -96,616 |
| 2023-01-13 |
TOYOTA 1.27 07.22.24 MTN
|
Ecolab Inc | 96,616 |
| 2023-01-13 |
ECL
|
Ecolab Inc | -96,475 |
| 2022-12-01 |
DNMR
|
Danimer Scientific Inc Ordinary Shares - Class A | -33,203 |
| 2022-12-01 |
GLT
|
Glatfelter Corp | -16,246 |
| 2022-12-01 |
MUX
|
McEwen Mining Inc | -14,920 |
| 2022-12-01 |
HAYN
|
Haynes International Inc | 4,653 |
| 2022-09-26 |
GCP
|
GCP Applied Technologies Inc | -18,794 |
| 2022-08-05 |
ECL
|
Ecolab Inc | 170 |
| 2022-08-05 |
SHW
|
Sherwin-Williams Co | 164 |
| 2022-08-05 |
NEM
|
Newmont Corp | 524 |
| 2022-08-05 |
FCX
|
Freeport-McMoRan Inc | 959 |
| 2022-08-05 |
CTVA
|
Corteva Inc | 477 |
| 2022-08-05 |
MLM
|
Martin Marietta Materials Inc | 39 |
| 2022-08-05 |
BALL
|
Ball Corp | 211 |
| 2022-08-05 |
ALB
|
Albemarle Corp | 78 |
| 2022-08-02 |
SEE
|
Sealed Air Corp | -556 |
| 2022-08-02 |
IFF
|
International Flavors & Fragrances Inc | -958 |
| 2022-08-02 |
LIN
|
Linde PLC | -1,926 |
| 2022-08-02 |
MOS
|
The Mosaic Co | -1,384 |
| 2022-08-02 |
CF
|
CF Industries Holdings Inc | -780 |
| 2022-08-02 |
FCX
|
Freeport-McMoRan Inc | -5,468 |
| 2022-08-02 |
DD
|
DuPont de Nemours Inc | -1,928 |
| 2022-07-25 |
MOS
|
The Mosaic Co | -692 |
| 2022-07-25 |
NEM
|
Newmont Corp | -1,499 |
| 2022-07-25 |
CTVA
|
Corteva Inc | -1,366 |
| 2022-07-25 |
CF
|
CF Industries Holdings Inc | -390 |
| 2022-07-15 |
FCX
|
Freeport-McMoRan Inc | -2,734 |
| 2022-07-15 |
ALB
|
Albemarle Corp | -220 |
| 2022-07-15 |
NEM
|
Newmont Corp | -1,499 |
| 2022-07-15 |
LIN
|
Linde PLC | -963 |
| 2022-07-05 |
MOS
|
The Mosaic Co | -1,384 |
| 2022-07-05 |
NP
|
Neenah Inc | -6,635 |
| 2022-07-05 |
ECL
|
Ecolab Inc | -970 |
| 2022-07-05 |
LIN
|
Linde PLC | -1,926 |
| 2022-07-05 |
CTVA
|
Corteva Inc | -2,732 |
| 2022-07-05 |
FCX
|
Freeport-McMoRan Inc | -5,468 |
| 2022-07-05 |
SHW
|
Sherwin-Williams Co | -930 |
| 2022-07-05 |
DD
|
DuPont de Nemours Inc | -1,928 |
| 2022-07-05 |
MLM
|
Martin Marietta Materials Inc | -234 |
| 2022-07-05 |
VMC
|
Vulcan Materials Co | -500 |
| 2022-07-05 |
NEM
|
Newmont Corp | -2,996 |
| 2022-07-05 |
PPG
|
PPG Industries Inc | -886 |
| 2022-06-29 |
IFF
|
International Flavors & Fragrances Inc | -479 |
| 2022-06-29 |
CTVA
|
Corteva Inc | -1,366 |
| 2022-06-29 |
APD
|
Air Products & Chemicals Inc | -417 |
| 2022-06-29 |
PPG
|
PPG Industries Inc | -443 |
| 2022-06-29 |
NEM
|
Newmont Corp | -1,499 |
| 2022-06-29 |
ECL
|
Ecolab Inc | -485 |
| 2022-06-29 |
ALB
|
Albemarle Corp | -220 |
| 2022-06-29 |
FCX
|
Freeport-McMoRan Inc | -2,734 |
| 2022-06-29 |
SHW
|
Sherwin-Williams Co | -465 |
| 2022-06-22 |
CTVA
|
Corteva Inc | -1,366 |
| 2022-06-22 |
IFF
|
International Flavors & Fragrances Inc | -479 |
| 2022-06-22 |
NEM
|
Newmont Corp | -1,499 |
| 2022-06-22 |
DOW
|
Dow Inc | -1,383 |
| 2022-06-22 |
ECL
|
Ecolab Inc | -485 |
| 2022-06-22 |
APD
|
Air Products & Chemicals Inc | -417 |
| 2022-06-22 |
BALL
|
Ball Corp | -604 |
| 2022-06-22 |
FCX
|
Freeport-McMoRan Inc | -2,734 |
| 2022-06-22 |
STLD
|
Steel Dynamics Inc | -359 |
| 2022-06-22 |
LIN
|
Linde PLC | -963 |
| 2022-06-22 |
CF
|
CF Industries Holdings Inc | -390 |
| 2022-06-22 |
PPG
|
PPG Industries Inc | -443 |
| 2022-06-22 |
MOS
|
The Mosaic Co | -692 |
| 2022-06-22 |
SHW
|
Sherwin-Williams Co | -465 |
| 2022-06-22 |
NUE
|
Nucor Corp | -506 |
| 2022-06-17 |
CTVA
|
Corteva Inc | -1,724 |
| 2022-06-17 |
NUE
|
Nucor Corp | -639 |
| 2022-06-17 |
IFF
|
International Flavors & Fragrances Inc | -603 |
| 2022-06-17 |
SHW
|
Sherwin-Williams Co | -586 |
| 2022-06-17 |
LIN
|
Linde PLC | -1,214 |
| 2022-06-17 |
CF
|
CF Industries Holdings Inc | -488 |
| 2022-06-16 |
IFF
|
International Flavors & Fragrances Inc | -962 |
| 2022-06-16 |
DD
|
DuPont de Nemours Inc | -1,940 |
| 2022-06-16 |
STLD
|
Steel Dynamics Inc | -724 |
| 2022-06-16 |
LYB
|
LyondellBasell Industries NV | -992 |
| 2022-06-16 |
CE
|
Celanese Corp Class A | -408 |
| 2022-06-16 |
NUE
|
Nucor Corp | -1,018 |
| 2022-06-16 |
ALB
|
Albemarle Corp | -442 |
| 2022-06-16 |
NEM
|
Newmont Corp | -3,014 |
| 2022-06-16 |
SHW
|
Sherwin-Williams Co | -936 |
| 2022-06-16 |
FCX
|
Freeport-McMoRan Inc | -5,500 |
| 2022-06-16 |
APD
|
Air Products & Chemicals Inc | -838 |
| 2022-06-16 |
ECL
|
Ecolab Inc | -976 |
| 2022-06-16 |
LIN
|
Linde PLC | -1,938 |
| 2022-06-15 |
DOW
|
Dow Inc | -10,181 |
| 2022-06-15 |
CTVA
|
Corteva Inc | -10,055 |
| 2022-06-15 |
LIN
|
Linde PLC | -7,090 |
| 2022-06-15 |
ALB
|
Albemarle Corp | -1,623 |
| 2022-06-15 |
OLN
|
Olin Corp | -2,047 |
| 2022-06-15 |
NUE
|
Nucor Corp | -3,721 |
| 2022-06-14 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -1,932 |
| 2022-06-14 |
SHW
|
SHERWIN-WILLIAMS CO/THE | -932 |
| 2022-06-14 |
NUE
|
NUCOR CORP | -1,014 |
| 2022-06-14 |
CF
|
CF INDUSTRIES HOLDINGS INC | -782 |
| 2022-06-14 |
CTVA
|
CORTEVA INC-W/I | -2,740 |
| 2022-06-14 |
MOS
|
MOSAIC CO/THE | -1,388 |
| 2022-06-14 |
NEM
|
NEWMONT GOLDCORP CORPORATION COM | -3,006 |
| 2022-06-07 |
ECL
|
Ecolab Inc | 1,458 |
| 2022-06-07 |
SHW
|
Sherwin-Williams Co | 1,398 |
| 2022-06-07 |
DOW
|
Dow Inc | 4,161 |
| 2022-06-07 |
APD
|
Air Products & Chemicals Inc | 1,254 |
| 2022-06-07 |
LIN
|
Linde PLC | 2,898 |
| 2022-06-07 |
FCX
|
Freeport-McMoRan Inc | 8,226 |
| 2022-06-07 |
CF
|
CF Industries Holdings Inc | 1,173 |
| 2022-06-07 |
MOS
|
The Mosaic Co | 2,082 |
| 2022-06-07 |
LYB
|
LyondellBasell Industries NV | 1,485 |
| 2022-06-07 |
NUE
|
Nucor Corp | 1,521 |
| 2022-06-01 |
DOW
|
Dow Inc | -1,432 |
| 2022-06-01 |
GATO
|
GATOS SILVER INC | -16,992 |
| 2022-06-01 |
FCX
|
Freeport-McMoRan Inc | -5,334 |
| 2022-06-01 |
CF
|
CF Industries Holdings Inc | -2,923 |
| 2022-06-01 |
CLF
|
Cleveland-Cliffs Inc | 20,562 |
| 2022-06-01 |
ALB
|
Albemarle Corp | 48 |
| 2022-06-01 |
CTVA
|
Corteva Inc | -613 |
| 2022-06-01 |
IP
|
International Paper Co | -4,206 |
| 2022-06-01 |
ECL
|
Ecolab Inc | 131 |
| 2022-06-01 |
LXU
|
LSB Industries Inc | 12,997 |
| 2022-06-01 |
METC
|
Ramaco Resources Inc | 9,178 |
| 2022-06-01 |
LIN
|
Linde PLC | 114 |
| 2022-06-01 |
DNA
|
Ginkgo Bioworks Holdings Inc | 246,375 |
| 2022-06-01 |
HUN
|
Huntsman Corp | -10,228 |
| 2022-06-01 |
NUE
|
Nucor Corp | -6,850 |
| 2022-06-01 |
DSEY
|
Diversey Holdings Ltd | 33,602 |
| 2022-06-01 |
IPI
|
Intrepid Potash Inc | 4,517 |
| 2022-06-01 |
STLD
|
Steel Dynamics Inc | -2,917 |
| 2022-06-01 |
TMST
|
TimkenSteel Corp | 16,345 |
| 2022-06-01 |
EMN
|
Eastman Chemical Co | -2,240 |
| 2022-06-01 |
PRM
|
Perimeter Soln Sa | 60,908 |
| 2022-06-01 |
MOS
|
The Mosaic Co | -781 |
| 2022-06-01 |
SHW
|
Sherwin-Williams Co | -662 |
| 2022-05-27 |
CF
|
CF Industries Holdings Inc | -808 |
| 2022-05-27 |
ALB
|
Albemarle Corp | -440 |
| 2022-05-27 |
CTVA
|
Corteva Inc | -2,746 |
| 2022-05-27 |
NEM
|
Newmont Corp | -3,004 |
| 2022-05-27 |
SHW
|
Sherwin-Williams Co | -938 |
| 2022-05-18 |
LIN
|
Linde PLC | -1,930 |
| 2022-05-18 |
CTVA
|
Corteva Inc | -2,746 |
| 2022-05-18 |
BLL
|
Ball Corp | -1,220 |
| 2022-05-18 |
NEM
|
Newmont Corp | -3,004 |
| 2022-05-18 |
FCX
|
Freeport-McMoRan Inc | -5,532 |
| 2022-05-17 |
NEM
|
Newmont Corp | -1,502 |
| 2022-05-17 |
ECL
|
Ecolab Inc | -486 |
| 2022-05-17 |
ALB
|
Albemarle Corp | -220 |
| 2022-05-17 |
SHW
|
Sherwin-Williams Co | -469 |
| 2022-05-17 |
DOW
|
Dow Inc | -1,393 |
| 2022-05-17 |
CE
|
Celanese Corp Class A | -205 |
| 2022-05-17 |
CF
|
CF Industries Holdings Inc | -404 |
| 2022-05-12 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -965 |
| 2022-05-12 |
NEM
|
NEWMONT GOLDCORP CORPORATION COM | -1,502 |
| 2022-05-12 |
WRK
|
WESTROCK CO | -499 |
| 2022-05-12 |
CF
|
CF INDUSTRIES HOLDINGS INC | -404 |
| 2022-05-12 |
FCX
|
FREEPORT-MCMORAN INC | -2,766 |
| 2022-05-12 |
VMC
|
VULCAN MATERIALS CO | -250 |
| 2022-05-12 |
BLL
|
BALL CORP | -610 |
| 2022-05-12 |
SHW
|
SHERWIN-WILLIAMS CO/THE | -469 |
| 2022-05-11 |
ALB
|
Albemarle Corp | -440 |
| 2022-05-11 |
LIN
|
Linde PLC | -1,930 |