FMAT Full Holdings List
All 103 positions in Fidelity MSCI Materials Index ETF from Fidelity, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FMAT overview →
All 103 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 14.99% |
| 2 | NEMNewmont Corp | 7.77% |
| 3 | FCXFreeport-McMoRan Inc | 5.32% |
| 4 | CRHCRH plc | 5.09% |
| 5 | SHWSherwin-Williams Co/The | 4.85% |
| 6 | APDAir Products and Chemicals Inc | 4.28% |
| 7 | ECLEcolab Inc | 4.26% |
| 8 | CTVACorteva Inc | 3.51% |
| 9 | NUENucor Corp | 3.30% |
| 10 | VMCVulcan Materials Co | 2.55% |
| 11 | MLMMartin Marietta Materials Inc | 2.39% |
| 12 | STLDSteel Dynamics Inc | 2.03% |
| 13 | DOWDow Inc | 1.84% |
| 14 | AMRZAmrize Ltd | 1.72% |
| 15 | PPGPPG Industries Inc | 1.56% |
| 16 | ALBAlbemarle Corp | 1.48% |
| 17 | SWSmurfit Westrock PLC | 1.28% |
| 18 | RGLDRoyal Gold Inc | 1.26% |
| 19 | CFCF Industries Holdings Inc | 1.24% |
| 20 | LYBLyondellBasell Industries NV | 1.23% |
| 21 | PKGPackaging Corp of America | 1.23% |
| 22 | DDDuPont de Nemours Inc | 1.23% |
| 23 | RSReliance Inc | 1.21% |
| 24 | CDECoeur Mining Inc | 1.19% |
| 25 | IFFInternational Flavors & Fragrances Inc | 1.15% |
| 26 | AMCRAmcor PLC | 1.13% |
| 27 | AAAlcoa Corp | 1.06% |
| 28 | BALLBall Corp | 1.00% |
| 29 | IPInternational Paper Co | 0.98% |
| 30 | RPMRPM International Inc | 0.84% |
| 31 | SOLSSolstice Advanced Materials Inc | 0.83% |
| 32 | AVYAvery Dennison Corp | 0.81% |
| 33 | HLHecla Mining Co | 0.77% |
| 34 | CCKCrown Holdings Inc | 0.73% |
| 35 | ESIElement Solutions Inc | 0.63% |
| 36 | MPMP Materials Corp | 0.60% |
| 37 | EMNEastman Chemical Co | 0.53% |
| 38 | ATRAptarGroup Inc | 0.52% |
| 39 | CMCCommercial Metals Co | 0.49% |
| 40 | CECelanese Corp | 0.48% |
| 41 | MOSMosaic Co/The | 0.47% |
| 42 | EXPEagle Materials Inc | 0.43% |
| 43 | AXTAAxalta Coating Systems Ltd | 0.39% |
| 44 | CLFCleveland-Cliffs Inc | 0.37% |
| 45 | NEUNewMarket Corp | 0.35% |
| 46 | KNFKnife River Corp | 0.34% |
| 47 | BCPCBalchem Corp | 0.34% |
| 48 | SONSonoco Products Co | 0.32% |
| 49 | HCCWarrior Met Coal Inc | 0.30% |
| 50 | LPXLouisiana-Pacific Corp | 0.29% |
| 51 | WLKWestlake Corp | 0.28% |
| 52 | PRMPerimeter Solutions Inc | 0.27% |
| 53 | SXTSensient Technologies Corp | 0.26% |
| 54 | CBTCabot Corp | 0.26% |
| 55 | CCChemours Co/The | 0.26% |
| 56 | CSTMConstellium SE | 0.25% |
| 57 | MTRNMaterion Corp | 0.24% |
| 58 | SLGNSilgan Holdings Inc | 0.23% |
| 59 | AVNTAvient Corp | 0.22% |
| 60 | CENXCentury Aluminum Co | 0.21% |
| 61 | HWKNHawkins Inc | 0.21% |
| 62 | FULHB Fuller Co | 0.21% |
| 63 | OLNOlin Corp | 0.21% |
| 64 | SMGScotts Miracle-Gro Co/The | 0.19% |
| 65 | GPKGraphic Packaging Holding Co | 0.18% |
| 66 | KALUKaiser Aluminum Corp | 0.18% |
| 67 | NGVTIngevity Corp | 0.18% |
| 68 | ASHAshland Inc | 0.16% |
| 69 | PPTAPerpetua Resources Corp | 0.15% |
| 70 | HUNHuntsman Corp | 0.15% |
| 71 | MTXMinerals Technologies Inc | 0.14% |
| 72 | AMRAlpha Metallurgical Resources Inc | 0.13% |
| 73 | USARUSA Rare Earth Inc | 0.13% |
| 74 | FMCFMC Corp | 0.12% |
| 75 | IOSPInnospec Inc | 0.12% |
| 76 | KWRQuaker Chemical Corp | 0.12% |
| 77 | HYMCHycroft Mining Holding Corp | 0.11% |
| 78 | GEFGreif Inc | 0.10% |
| 79 | ECVTEcovyst Inc | 0.10% |
| 80 | SLVMSylvamo Corp | 0.09% |
| 81 | UAMYUnited States Antimony Corp | 0.09% |
| 82 | OIO-I Glass Inc | 0.09% |
| 83 | RYZRyerson Holding Corp | 0.08% |
| 84 | WSWorthington Steel Inc | 0.08% |
| 85 | USLMUnited States Lime & Minerals Inc | 0.08% |
| 86 | TRSTriMas Corp | 0.08% |
| 87 | IEIvanhoe Electric Inc / US | 0.08% |
| 88 | TROXTronox Holdings PLC | 0.08% |
| 89 | SCLStepan Co | 0.07% |
| 90 | MUXMcEwen Inc | 0.07% |
| 91 | TMCTMC the metals co Inc | 0.07% |
| 92 | PCTPureCycle Technologies Inc | 0.06% |
| 93 | CMPCompass Minerals International Inc | 0.06% |
| 94 | NBNioCorp Developments Ltd | 0.06% |
| 95 | KOPKoppers Holdings Inc | 0.05% |
| 96 | MTUSMetallus Inc | 0.05% |
| 97 | SXCSunCoke Energy Inc | 0.04% |
| 98 | METCRamaco Resources Inc | 0.04% |
| 99 | ASPIASP Isotopes Inc | 0.04% |
| 100 | Trilogy Metals Inc | 0.03% |
| 101 | ABATAmerican Battery Technology Co | 0.03% |
| 102 | Greif Inc | 0.02% |
| 103 | Eightco Holdings Inc | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.