Fidelity MSCI Materials Index ETF (FMAT) is an ETF managed by Fidelity. Its largest position is LINDE PLC (LIN), representing 14.99% of fund assets.
Fidelity MSCI Materials Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMAT
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
14.99% | $90,444,243.78 | 180,477 |
|
-
NEWMONT Corp /DE/
|
7.77% | $46,855,651.29 | 421,781 |
|
-
FREEPORT-MCMORAN INC
|
5.32% | $32,067,495.54 | 554,993 |
|
-
CRH PLC
|
5.09% | $30,677,885.20 | 259,060 |
|
-
SHERWIN WILLIAMS CO
|
4.85% | $29,271,977.37 | 91,017 |
|
-
Air Products & Chemicals, Inc.
|
4.28% | $25,814,801.75 | 86,035 |
|
-
ECOLAB INC.
|
4.26% | $25,674,312.00 | 98,520 |
|
-
Corteva, Inc.
|
3.51% | $21,158,029.78 | 261,178 |
|
-
NUCOR CORP
|
3.30% | $19,928,702.82 | 88,458 |
|
-
Vulcan Materials CO
|
2.55% | $15,411,068.76 | 51,074 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.39% | $14,431,140.77 | 23,311 |
|
-
STEEL DYNAMICS INC
|
2.03% | $12,260,520.54 | 53,619 |
|
-
DOW INC.
|
1.84% | $11,123,048.39 | 274,711 |
|
-
Amrize Ltd
|
1.72% | $10,347,003.10 | 192,395 |
|
-
PPG INDUSTRIES INC
|
1.56% | $9,409,988.00 | 86,728 |
|
-
ALBEMARLE CORP
|
1.48% | $8,947,686.30 | 45,489 |
|
-
Smurfit Westrock plc
|
1.28% | $7,748,023.36 | 201,824 |
|
-
ROYAL GOLD INC
|
1.26% | $7,613,789.12 | 32,624 |
|
-
CF Industries Holdings, Inc.
|
1.24% | $7,487,397.00 | 60,285 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
1.23% | $7,424,266.60 | 99,521 |
|
-
PACKAGING CORP OF AMERICA
|
1.23% | $7,422,296.85 | 34,773 |
|
-
DuPont de Nemours, Inc.
|
1.23% | $7,394,134.74 | 161,939 |
|
-
RELIANCE, INC.
|
1.21% | $7,327,575.00 | 20,214 |
|
-
Coeur Mining, Inc.
|
1.19% | $7,187,281.20 | 399,960 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.15% | $6,948,887.40 | 98,987 |
|
-
Amcor plc
|
1.13% | $6,793,753.80 | 178,595 |
|
-
Alcoa Corp
|
1.06% | $6,384,741.10 | 100,090 |
|
-
BALL Corp
|
1.00% | $6,010,394.16 | 98,402 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.98% | $5,897,920.86 | 193,883 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.84% | $5,043,962.56 | 49,504 |
|
-
Solstice Advanced Materials Inc.
|
0.83% | $5,027,304.70 | 61,346 |
|
-
Avery Dennison Corp
|
0.81% | $4,897,080.89 | 29,873 |
|
-
HECLA MINING CO/DE/
|
0.77% | $4,667,143.96 | 258,998 |
|
-
CROWN HOLDINGS, INC.
|
0.73% | $4,383,347.97 | 44,587 |
|
-
Element Solutions Inc
|
0.63% | $3,784,589.99 | 88,861 |
|
-
MP Materials Corp. / DE
|
0.60% | $3,616,482.48 | 54,762 |
|
-
EASTMAN CHEMICAL CO
|
0.53% | $3,222,245.74 | 44,086 |
|
-
APTARGROUP, INC.
|
0.52% | $3,136,895.84 | 25,363 |
|
-
COMMERCIAL METALS Co
|
0.49% | $2,955,901.44 | 42,864 |
|
-
Celanese Corp
|
0.48% | $2,867,467.68 | 42,318 |
|
-
MOSAIC CO
|
0.47% | $2,854,647.25 | 122,675 |
|
-
EAGLE MATERIALS INC
|
0.43% | $2,603,683.12 | 12,392 |
|
-
Axalta Coating Systems Ltd.
|
0.39% | $2,345,048.64 | 82,456 |
|
-
CLEVELAND-CLIFFS INC.
|
0.37% | $2,245,968.60 | 220,193 |
|
-
NEWMARKET CORP
|
0.35% | $2,086,314.56 | 3,088 |
|
-
Knife River Corp
|
0.34% | $2,027,030.10 | 21,902 |
|
-
BALCHEM CORP
|
0.34% | $2,024,613.74 | 12,527 |
|
-
SONOCO PRODUCTS CO
|
0.32% | $1,904,725.00 | 38,125 |
|
-
WARRIOR MET COAL, INC.
|
0.30% | $1,825,482.45 | 20,317 |
|
-
LOUISIANA-PACIFIC CORP
|
0.29% | $1,748,586.18 | 24,222 |
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