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Fidelity MSCI Materials Index ETF FMAT

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Price alert · FMAT

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60.23 USD +1.69 (+2.89%)

At closeNov 4, 2026, 4:00 PM EST

60.23 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

59.64 Day range 60.23
48.76 52-week range 62.84
YTD
+13.41%
1 year
+22.42%

Fidelity MSCI Materials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$573.99M
NAV
58.49
Holdings
115
Inception
2013-10-21
Top 10 weight
58.40%

Top holdings

  1. LIN.DE LINDE PLC 16.14%
  2. NEM NEWMONT CORP 7.76%
  3. FCX FREEPORT MCMORAN INC 6.06%
  4. SHW SHERWIN WILLIAMS CO 5.30%
  5. ECL ECOLAB INC 5.26%
  6. APD AIR PRODUCTS & CHEMICALS INC 4.63%
  7. CRH.L CRH PLC(US) 4.26%
  8. NUE NUCOR CORP 4.14%
  9. VMC VULCAN MATERIALS CO 2.52%
  10. STLD STEEL DYNAMICS INC 2.31%
  11. MLM MARTIN MARIETTA MATERIALS INC 2.23%
  12. PPG PPG INDUSTRIES INC 1.84%
  13. DOW DOW INC 1.66%
  14. SECURITIES LENDING CF 1.59%
  15. IFF INTERNATIONAL FLAVORS & FRAGRA 1.57%
  16. SWR.L SMURFIT WESTROCK PLC 1.55%
  17. PKG PACKAGING CORP OF AMERICA 1.55%
  18. RS RELIANCE INC 1.55%
  19. AMCR AMCOR PLC 1.48%
  20. AMRZ.SW AMRIZE LTD 1.43%
  21. RGLD ROYAL GOLD INC 1.34%
  22. CF CF INDUSTRIES HOLDINGS INC 1.22%
  23. IP INTERNATIONAL PAPER CO 1.21%
  24. 0EDD.L LYONDELLBASELL INDS CLASS A 1.16%
  25. BLL BALL CORP 1.09%

Sector weights

  • Basic Materials 90.00%
  • Consumer Cyclical 8.72%
  • Healthcare 0.60%
  • Energy 0.44%
  • Cash & Others 0.12%
  • Industrials 0.12%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FMAT · largest positions

Funds holding FMAT, by value held
FundValue heldWeight in fund
RADD $3.81K0.00%