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Fidelity MSCI Materials Index ETF FMAT

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Price alert · FMAT

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58.54 USD -0.94 (-1.58%)

At closeNov 3, 2026, 4:00 PM EST

59.00 +0.46 +0.79%

After hours · Nov 3, 4:00 PM ET

58.50 Day range 59.01
48.76 52-week range 62.84
YTD
+10.22%
1 year
+18.14%

Fidelity MSCI Materials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$573.99M
NAV
59.49
Holdings
115
Inception
2013-10-21
Top 10 weight
58.46%

Top holdings

  1. LIN.DE LINDE PLC 16.12%
  2. NEM NEWMONT CORP 7.74%
  3. FCX FREEPORT MCMORAN INC 6.07%
  4. SHW SHERWIN WILLIAMS CO 5.39%
  5. ECL ECOLAB INC 5.24%
  6. APD AIR PRODUCTS & CHEMICALS INC 4.60%
  7. CRH.L CRH PLC(US) 4.33%
  8. NUE NUCOR CORP 4.13%
  9. VMC VULCAN MATERIALS CO 2.52%
  10. STLD STEEL DYNAMICS INC 2.31%
  11. MLM MARTIN MARIETTA MATERIALS INC 2.22%
  12. PPG PPG INDUSTRIES INC 1.87%
  13. US DOLLAR 1.66%
  14. DOW DOW INC 1.65%
  15. IFF INTERNATIONAL FLAVORS & FRAGRA 1.58%
  16. PKG PACKAGING CORP OF AMERICA 1.55%
  17. RS RELIANCE INC 1.53%
  18. SWR.L SMURFIT WESTROCK PLC 1.53%
  19. AMCR AMCOR PLC 1.52%
  20. SECURITIES LENDING CF 1.46%
  21. AMRZ.SW AMRIZE LTD 1.45%
  22. RGLD ROYAL GOLD INC 1.34%
  23. CF CF INDUSTRIES HOLDINGS INC 1.24%
  24. IP INTERNATIONAL PAPER CO 1.24%
  25. 0EDD.L LYONDELLBASELL INDS CLASS A 1.16%

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 2026-11-03

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%