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ETF · holdings as filed 2026-04-30

What's inside FMAT?

Fidelity MSCI Materials Index ETF
Holdings
105
positions in the fund
Top 10
56%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$603M
total net assets
Top 15 holdings
1
LINLINDE PLC
14.99%
2
NEMNEWMONT CORP
7.77%
3
FCXFREEPORT-MCMORAN INC
5.32%
4
CRHCRH PLC
5.09%
5
SHWSHERWIN-WILLIAMS CO/THE
4.85%
6
APDAIR PRODUCTS & CHEMICALS INC
4.28%
7
ECLECOLAB INC
4.26%
8
CTVACORTEVA INC
3.51%
9
NUENUCOR CORP
3.30%
10
VMCVULCAN MATERIALS CO
2.55%
11
MLMMARTIN MARIETTA MATERIALS
2.39%
12
STLDSTEEL DYNAMICS INC
2.03%
13
DOWDOW INC
1.84%
14
AMRZAMRIZE LTD
1.72%
15
PPGPPG INDUSTRIES INC
1.56%
Sectors
1Materials
47%
2Health Care
40%
3Consumer Discretionary
6%
4Industrials
4%
5Unclassified
1%
6Financials
1%
7Energy
1%
Geography
1United States
73%
2Ireland
21%
3Switzerland
2%
4Netherlands
1%
5Jersey
1%
6Bermuda
0%
7Canada
0%
8France
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.