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Fidelity MSCI Materials Index ETF FMAT

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59.03 USD -1.20 (-1.99%)

Nov 5, 2026, 11:28 AM EST

58.95 Day range 60.67

48.76 52-week range 62.84

YTD: +11.15%
1 year: +19.37%

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%

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

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

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

Updated 2026-11-04

Funds holding FMAT, by value held
Fund	Value held	Weight in fund
RADD	$3.85K	0.00%