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 622.12m in AUM and 104 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Fidelity MSCI Materials Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
Linde PLC | $97.8 million |
|
NEM
|
Newmont Corp | $42.1 million |
|
FCX
|
Freeport-McMoRan Inc | $36.4 million |
|
SHW
|
Sherwin-Williams Co | $32.8 million |
|
CRH
|
CRH PLC | $30.5 million |
|
ECL
|
Ecolab Inc | $29.3 million |
|
APD
|
Air Products and Chemicals Inc | $23.9 million |
|
CTVA
|
Corteva Inc | $22.5 million |
|
NUE
|
Nucor Corp | $21.6 million |
|
VMC
|
Vulcan Materials Co | $16.5 million |
|
MLM
|
Martin Marietta Materials Inc | $15.1 million |
|
STLD
|
Steel Dynamics Inc | $13.7 million |
|
AMRZ
|
Amrize Ltd Registered Share | $11.3 million |
|
PPG
|
PPG Industries Inc | $11.2 million |
|
SW
|
Smurfit WestRock PLC | $10.0 million |
|
PKG
|
Packaging Corp of America | $8.7 million |
|
DOW
|
Dow Inc | $8.5 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $8.1 million |
|
RS
|
Reliance Inc | $8.0 million |
|
IP
|
International Paper Co | $7.9 million |
|
IFF
|
International Flavors & Fragrances Inc | $7.7 million |
|
DD
|
DuPont de Nemours Inc | $7.6 million |
|
RGLD
|
Royal Gold Inc | $7.2 million |
|
CDE
|
Coeur Mining Inc | $6.7 million |
|
CF
|
CF Industries Holdings Inc | $6.6 million |
|
ALB
|
Albemarle Corp | $6.4 million |
|
BALL
|
Ball Corp | $6.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $5.8 million |
|
RPM
|
RPM International Inc | $5.8 million |
|
AA
|
Alcoa Corp | $5.8 million |
|
SOLS
|
Solstice Advanced Materials Inc | $5.3 million |
|
AVY
|
Avery Dennison Corp | $5.2 million |
|
CCK
|
Crown Holdings Inc | $5.0 million |
|
ESI
|
Element Solutions Inc | $4.3 million |
|
HL
|
Hecla Mining Co | $4.2 million |
|
EMN
|
Eastman Chemical Co | $3.3 million |
|
ATR
|
AptarGroup Inc | $3.3 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $3.1 million |
|
CMC
|
Commercial Metals Co | $3.1 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.0 million |
|
EXP
|
Eagle Materials Inc | $3.0 million |
|
MOS
|
The Mosaic Co | $2.9 million |
|
NEU
|
NewMarket Corp | $2.4 million |
|
MTRN
|
Materion Corp | $2.4 million |
|
CLF
|
Cleveland-Cliffs Inc | $2.3 million |
|
BCPC
|
Balchem Corp | $2.2 million |
|
SON
|
Sonoco Products Co | $2.2 million |
|
CE
|
Celanese Corp Class A | $2.2 million |
|
KNF
|
Knife River Corp | $2.1 million |
|
LPX
|
Louisiana-Pacific Corp | $2.1 million |
|
PRM
|
Perimeter Solutions Inc | $2.0 million |
|
CBT
|
Cabot Corp | $2.0 million |
|
SXT
|
Sensient Technologies Corp | $1.8 million |
|
HCC
|
Warrior Met Coal Inc | $1.7 million |
|
SLGN
|
Silgan Holdings Inc | $1.6 million |
|
CSTM
|
Constellium SE Class A | $1.6 million |
|
USAR
|
USA Rare Earth Inc | $1.5 million |
|
AVNT
|
Avient Corp | $1.4 million |
|
FUL
|
H.B. Fuller Co | $1.4 million |
|
GPK
|
Graphic Packaging Holding Co | $1.3 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.3 million |
|
HWKN
|
Hawkins Inc | $1.3 million |
|
CC
|
The Chemours Co | $1.3 million |
|
CENX
|
Century Aluminum Co | $1.3 million |
|
KALU
|
Kaiser Aluminum Corp | $1.2 million |
|
NGVT
|
Ingevity Corp | $1.1 million |
|
ASH
|
Ashland Inc | $1.1 million |
|
OLN
|
Olin Corp | $1.0 million |
|
WLK
|
Westlake Corp | $997439 |
|
MTX
|
Minerals Technologies Inc | $981540 |
|
KWR
|
Quaker Houghton | $904186 |
|
|
Xab Materials Sep26 Xcme 20260918 | $884320 |
|
IOSP
|
Innospec Inc | $836381 |
|
HUN
|
Huntsman Corp | $766775 |
|
PPTA.TO
|
Perpetua Resources Corp | $731834 |
|
GEF
|
Greif Inc Class A | $715662 |
|
AMR
|
Alpha Metallurgical Resources Inc | $708262 |
|
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $679000 |
|
OI
|
O-I Glass Inc | $604836 |
|
FMC
|
FMC Corp | $598357 |
|
ECVT
|
Ecovyst Inc | $542492 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $521452 |
|
TRS
|
TriMas Corp | $515479 |
|
WS
|
Worthington Steel Inc | $515372 |
|
HYMC
|
Hycroft Mining Holding Corp Ordinary Shares Class A | $505282 |
|
RYZ
|
Ryerson Holding Corp | $495618 |
|
SCL
|
Stepan Co | $484287 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $475751 |
|
USLM
|
United States Lime & Minerals Inc | $465025 |
|
IE
|
Ivanhoe Electric Inc | $455392 |
|
CMP
|
Compass Minerals International Inc | $436706 |
|
TMC
|
TMC The Metals Co Inc | $374276 |
|
MUX
|
McEwen Inc | $369864 |
|
UAMY
|
United States Antimony Corp | $344653 |
|
KOP
|
Koppers Holdings Inc | $336956 |
|
TROX
|
Tronox Holdings PLC Shs Class A | $326251 |
|
MTUS
|
Metallus Inc | $287430 |
|
SXC
|
SunCoke Energy Inc | $286015 |
|
ASPI
|
ASP Isotopes Inc | $270437 |
|
NB
|
NioCorp Developments Ltd | $261852 |
|
LXU
|
LSB Industries Inc | $245881 |
|
METC
|
Ramaco Resources Inc Class A | $185788 |
|
TMQ.TO
|
Trilogy Metals Inc | $149097 |
|
GEF.B
|
Greif Inc Class B | $142689 |
|
|
Us Dollar | $71851 |
Recent Changes - Fidelity MSCI Materials Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-25 |
DD
|
DuPont de Nemours Inc | 55,463 |
| 2026-06-25 |
DD
|
DuPont de Nemours Inc | -162,466 |
| 2026-06-02 |
ABAT
|
American Battery Technology Co | -51,342 |
| 2026-06-02 |
LXU
|
LSB Industries Inc | 22,106 |
| 2026-05-02 |
ORBS
|
Eightco Holdings Inc | -31,233 |
| 2026-04-10 |
SEE
|
Sealed Air Corp | -52,682 |
| 2026-03-03 |
ASPN
|
Aspen Aerogels Inc | -24,154 |
| 2026-03-03 |
ASIX
|
AdvanSix Inc | -9,122 |
| 2026-03-03 |
HYMC
|
Hycroft Mining Holding Corp Ordinary Shares Class A | 16,660 |
| 2025-11-26 |
OEC
|
Orion SA | -17,922 |
| 2025-11-26 |
UAMY
|
United States Antimony Corp | 37,361 |
| 2025-11-26 |
ORBS
|
Eightco Holdings Inc | 25,843 |
| 2025-11-26 |
WLK
|
Westlake Corp | 12,324 |
| 2025-11-26 |
ASPI
|
ASP Isotopes Inc | 24,727 |
| 2025-11-26 |
MUX
|
McEwen Inc | 14,774 |
| 2025-11-26 |
TMQ.TO
|
Trilogy Metals Inc | 34,035 |
| 2025-11-26 |
AMRZ.SW
|
Amrize Ltd Registered Share | 159,458 |
| 2025-11-26 |
ABAT
|
American Battery Technology Co | 37,362 |
| 2025-11-26 |
NB
|
NioCorp Developments Ltd | 35,494 |
| 2025-11-26 |
MAGN
|
Magnera Corp | -10,494 |
| 2025-11-11 |
Q WI
|
Qnity Electronics Inc | -43 |
| 2025-11-04 |
Q WI
|
Qnity Electronics Inc | 65,433 |
| 2025-11-01 |
SOLS
|
Solstice Advanced Materials Inc | 50,243 |
| 2025-10-02 |
CRS
|
Carpenter Technology Corp | -15,559 |
| 2025-08-02 |
DNA
|
Ginkgo Bioworks Holdings Inc | -9,272 |
| 2025-07-15 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | -7,958 |
| 2025-06-19 |
X
|
United States Steel Corp | -73,000 |
| 2025-06-18 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -84 |
| 2025-06-03 |
LXU
|
LSB Industries Inc | -15,894 |
| 2025-06-03 |
WLK
|
Westlake Corp | -12,355 |
| 2025-06-03 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | 8,113 |
| 2025-06-03 |
MATV
|
Mativ Holdings Inc | -17,248 |
| 2025-06-03 |
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | -14,366 |
| 2025-06-03 |
CSTM
|
Constellium SE Class A | 41,406 |
| 2025-06-03 |
CLW
|
Clearwater Paper Corp | -5,307 |
| 2025-06-03 |
TMC
|
TMC The Metals Co Inc | 75,056 |
| 2025-06-03 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | 83 |
| 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 |
SWR.L
|
Smurfit Kappa Group PLC | 196,298 |
| 2024-07-09 |
WRK
|
WestRock Co | -196,298 |
| 2024-06-04 |
PLL
|
Piedmont Lithium Inc | -7,108 |
| 2024-06-04 |
GATO.TO
|
Gatos Silver Inc Ordinary Shares | 15,804 |
| 2024-06-04 |
CRH
|
CRH PLC | 261,599 |
| 2024-01-05 |
LTHM
|
Livent Corp | -169,710 |
| 2024-01-05 |
ALTM
|
Arcadium Lithium PLC | 408,322 |
| 2023-12-05 |
WOR
|
Worthington Industries Inc | -12,311 |
| 2023-12-05 |
ORGN
|
Origin Materials Inc Shs | -11,147 |
| 2023-12-02 |
WOR
|
Worthington Industries Inc | 12,311 |
| 2023-12-02 |
WS
|
Worthington Steel Inc | 12,311 |
| 2023-12-02 |
WOR
|
Worthington Industries Inc | -12,204 |
| 2023-12-02 |
TMC
|
TMC The Metals Co Inc | -42,903 |
| 2023-12-02 |
FF
|
FutureFuel Corp | -9,745 |
| 2023-12-02 |
IPI
|
Intrepid Potash Inc | -4,274 |
| 2023-12-02 |
TSE
|
Trinseo PLC | -10,753 |
| 2023-12-02 |
AVD
|
American Vanguard Corp | -10,686 |
| 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 |
TOYOTA 1.27 07.22.24 MTN
|
Ecolab Inc | -96,616 |
| 2023-01-17 |
ECL
|
Ecolab Inc | 96,616 |
| 2023-01-13 |
ECL
|
Ecolab Inc | -96,475 |
| 2023-01-13 |
TOYOTA 1.27 07.22.24 MTN
|
Ecolab Inc | 96,616 |
| 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 |
| 2022-12-01 |
DNMR
|
Danimer Scientific Inc Ordinary Shares - Class A | -33,203 |
| 2022-09-26 |
GCP
|
GCP Applied Technologies Inc | -18,794 |
| 2022-08-05 |
NEM
|
Newmont Corp | 524 |
| 2022-08-05 |
CTVA
|
Corteva Inc | 477 |
| 2022-08-05 |
ALB
|
Albemarle Corp | 78 |
| 2022-08-05 |
FCX
|
Freeport-McMoRan Inc | 959 |
| 2022-08-05 |
ECL
|
Ecolab Inc | 170 |
| 2022-08-05 |
MLM
|
Martin Marietta Materials Inc | 39 |
| 2022-08-05 |
SHW
|
Sherwin-Williams Co | 164 |
| 2022-08-05 |
BALL
|
Ball Corp | 211 |
| 2022-08-02 |
LIN
|
Linde PLC | -1,926 |
| 2022-08-02 |
MOS
|
The Mosaic Co | -1,384 |
| 2022-08-02 |
IFF
|
International Flavors & Fragrances Inc | -958 |
| 2022-08-02 |
DD
|
DuPont de Nemours Inc | -1,928 |
| 2022-08-02 |
FCX
|
Freeport-McMoRan Inc | -5,468 |
| 2022-08-02 |
SEE
|
Sealed Air Corp | -556 |
| 2022-08-02 |
CF
|
CF Industries Holdings Inc | -780 |
| 2022-07-25 |
NEM
|
Newmont Corp | -1,499 |
| 2022-07-25 |
CF
|
CF Industries Holdings Inc | -390 |
| 2022-07-25 |
CTVA
|
Corteva Inc | -1,366 |
| 2022-07-25 |
MOS
|
The Mosaic Co | -692 |
| 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 |
CTVA
|
Corteva Inc | -2,732 |
| 2022-07-05 |
LIN
|
Linde PLC | -1,926 |
| 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 |
MOS
|
The Mosaic Co | -692 |
| 2022-06-22 |
CF
|
CF Industries Holdings Inc | -390 |
| 2022-06-22 |
BALL
|
Ball Corp | -604 |
| 2022-06-22 |
STLD
|
Steel Dynamics Inc | -359 |
| 2022-06-22 |
LIN
|
Linde PLC | -963 |
| 2022-06-22 |
FCX
|
Freeport-McMoRan Inc | -2,734 |
| 2022-06-22 |
APD
|
Air Products & Chemicals Inc | -417 |
| 2022-06-22 |
PPG
|
PPG Industries Inc | -443 |
| 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 |
MOS
|
The Mosaic Co | -781 |
| 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 |
EMN
|
Eastman Chemical Co | -2,240 |
| 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 |
TMST
|
TimkenSteel Corp | 16,345 |
| 2022-06-01 |
LXU
|
LSB Industries Inc | 12,997 |