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FMAT

Fidelity MSCI Materials Index ETF

USD

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Price alert · FMAT

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58.48 USD -0.10 -0.17%
As of Oct 30, 2026 Extended hours 58.48 0.00%
Bid
58.47 × 700
Ask
58.50 × 800
57.84 Day range 58.55
48.78 52-week range 62.52
YTD
+10.11%
1 year
+16.33%
Open
58.28
Prev close
58.58
Mkt cap
578.33M
Vol
44.35K
Avg vol
53.99K
EPS
2.51
P/E
23.29
Div yield
0.00%
More statistics
Low
57.84
High
58.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.15
200-d avg
51.70

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Fidelity MSCI Materials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$573.99M
NAV
58.45
Holdings
115
Inception
2013-10-21
Top 10 weight
58.41%

Top holdings

  1. LIN.DE LINDE PLC 15.84%
  2. NEM NEWMONT CORP 8.05%
  3. FCX FREEPORT MCMORAN INC 6.47%
  4. ECL ECOLAB INC 5.19%
  5. SHW SHERWIN WILLIAMS CO 5.13%
  6. APD AIR PRODUCTS & CHEMICALS INC 4.61%
  7. NUE NUCOR CORP 4.16%
  8. CRH.L CRH PLC(US) 4.12%
  9. VMC VULCAN MATERIALS CO 2.48%
  10. STLD STEEL DYNAMICS INC 2.36%
  11. MLM MARTIN MARIETTA MATERIALS INC 2.18%
  12. PPG PPG INDUSTRIES INC 1.82%
  13. DOW DOW INC 1.65%
  14. SECURITIES LENDING CF 1.55%
  15. PKG PACKAGING CORP OF AMERICA 1.54%
  16. IFF INTERNATIONAL FLAVORS & FRAGRA 1.54%
  17. RS RELIANCE INC 1.53%
  18. SWR.L SMURFIT WESTROCK PLC 1.52%
  19. AMCR AMCOR PLC 1.48%
  20. AMRZ.SW AMRIZE LTD 1.41%
  21. RGLD ROYAL GOLD INC 1.37%
  22. CF CF INDUSTRIES HOLDINGS INC 1.24%
  23. IP INTERNATIONAL PAPER CO 1.23%
  24. 0EDD.L LYONDELLBASELL INDS CLASS A 1.15%
  25. BLL BALL CORP 1.11%

Sector weights

  • Basic Materials 90.01%
  • Consumer Cyclical 8.72%
  • Healthcare 0.56%
  • Energy 0.46%
  • Cash & Others 0.13%
  • Industrials 0.12%

Country weights

  • United States 95.53%
  • Ireland 1.52%
  • United Kingdom 1.49%
  • Switzerland 1.41%
  • Canada 0.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FMAT · largest positions

Funds holding FMAT, by value held
FundValue heldWeight in fund
RADD $3.75K0.00%
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