Fidelity MSCI Materials Index ETF (FMAT) Holdings

$51.80
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 50 FMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
15.73%189,734
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.86
+0.1%
5.72%95,150
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
5.41%561,105
4
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
4.50%100,416
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%
4.19%86,956
6
Newmont Co. stock logo
NEM
Newmont
$42.49
-0.8%
3.66%450,962
7
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
3.24%96,195
8
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
-0.6%
3.10%275,756
9
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
3.08%274,452
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$610.43
+1.2%
2.82%24,185
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
2.72%51,992
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%
2.58%168,273
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.33
+0.7%
2.41%92,267
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.98%101,536
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%
1.71%99,889
16
Ball Co. stock logo
BALL
Ball
$69.16
-0.6%
1.66%123,375
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
1.55%60,152
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.61
-0.9%
1.37%31,511
19
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
1.29%22,488
20
Celanese Co. stock logo
CE
Celanese
$156.69
-2.9%
1.25%40,465
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%
1.21%35,069
22
Albemarle Co. stock logo
ALB
Albemarle
$129.62
-2.9%
1.14%45,920
23
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.4%
1.10%565,553
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
1.09%74,759
25
RPM International Inc. stock logo
RPM
RPM International
$112.84
+0.2%
1.08%50,427
26
WestRock stock logo
WRK
WestRock
$51.64
-0.1%
1.01%100,370
27
International Paper stock logo
IP
International Paper
$38.58
-3.2%
0.91%128,624
28
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%
0.88%46,393
29
Crown Holdings, Inc. stock logo
CCK
Crown
$84.03
+0.3%
0.77%47,208
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.49
-0.4%
0.74%25,765
31
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%
0.72%127,888
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$269.15
+0.7%
0.69%13,652
33
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.32
-0.7%
0.67%197,549
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.79
-0.5%
0.64%119,875
35
United States Steel Co. stock logo
X
United States Steel
$38.02
-0.4%
0.64%87,311
36
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$127.24
+1.5%
0.62%25,710
37
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.04
-0.5%
0.59%85,990
38
FMC Co. stock logo
FMC
FMC
$67.53
+0.8%
0.58%48,828
39
ATI Inc. stock logo
ATI
ATI
$60.73
-0.7%
0.57%49,846
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.89
+0.2%
0.52%45,406
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41
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
0.51%45,475
42
Alcoa Co. stock logo
AA
Alcoa
$37.12
-0.6%
0.50%69,904
43
Olin Co. stock logo
OLN
Olin
$55.31
-1.1%
0.50%47,882
44
Westlake Co. stock logo
WLK
Westlake
$158.15
+0.5%
0.44%15,057
45
Element Solutions Inc stock logo
ESI
Element Solutions
$23.93
-0.3%
0.42%89,867
46
Sonoco Products stock logo
SON
Sonoco Products
$58.97
+0.2%
0.42%38,367
47
Cabot Co. stock logo
CBT
Cabot
$101.91
+0.1%
0.40%21,604
48
Altus Midstream stock logo
ALTM
Altus Midstream
$4.65
-2.3%
0.39%419,602
49
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$104.67
-1.4%
0.38%19,299
50
Sealed Air Co. stock logo
SEE
Sealed Air
$37.67
+0.5%
0.38%54,738

Geographic Exposure

  • United States
    79.8%
  • Ireland
    15.8%
  • Netherlands
    2.0%
  • Jersey
    1.5%
  • Bermuda
    0.6%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    76.7%
  • Consumer Discretionary
    4.8%
  • Cash or Derivatives
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Chemicals
    37.4%
  • Metals & Mining
    20.3%
  • Containers & Packaging
    9.9%
  • Construction Materials
    6.8%
  • Diversified Consumer Services
    4.5%
  • Paper & Forest Products
    0.5%
  • Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Components
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    21.8%
  • Diversified Chemicals
    11.3%
  • Steel
    9.3%
  • Construction Materials
    6.8%
  • Precious Metals & Minerals
    6.2%
  • Metal & Glass Containers
    5.2%
  • Diversified Metals & Mining
    4.7%
  • Paper Packaging
    4.6%
  • Commodity Chemicals
    3.3%
  • Fertilizers & Agricultural Che
    3.0%
  • Agricultural Products
    2.4%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FMAT) was last updated on 5/11/2024 by MarketBeat.com Staff

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