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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LINLINDE PLC | 15.00% | |
| 2 | N  | NEMNEWMONT CORP | 7.77% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 5.32% | |
| 4 | C  | CRHCRH PLC | 5.09% | |
| 5 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.86% | |
| 6 | A  | APDAIR PRODUCTS & CHEMICALS INC | 4.28% | |
| 7 | E  | ECLECOLAB INC | 4.26% | |
| 8 | C  | CTVACORTEVA INC | 3.51% | |
| 9 | N  | NUENUCOR CORP | 3.31% | |
| 10 | V  | VMCVULCAN MATERIALS CO | 2.56% | |
| 11 | M  | MLMMARTIN MARIETTA MATERIALS | 2.39% | |
| 12 | S  | STLDSTEEL DYNAMICS INC | 2.03% | |
| 13 | D  | DOWDOW INC | 1.85% | |
| 14 | A  | AMRZAMRIZE LTD | 1.72% | |
| 15 | P  | PPGPPG INDUSTRIES INC | 1.56% | |
| 16 | A  | ALBALBEMARLE CORP | 1.48% | |
| 17 | S  | SWSMURFIT WESTROCK PLC | 1.29% | |
| 18 | R  | RGLDROYAL GOLD INC | 1.26% | |
| 19 | C  | CFCF INDUSTRIES HOLDINGS INC | 1.24% | |
| 20 | L  | LYBLYONDELLBASELL INDU-CL A | 1.23% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
7.77%2
F
FCXFREEPORT-MCMORAN INC
5.32%3
C
CRHCRH PLC
5.09%4
C
CTVACORTEVA INC
3.51%5
N
NUENUCOR CORP
3.31%6
V
VMCVULCAN MATERIALS CO
2.56%7
M
MLMMARTIN MARIETTA MATERIALS
2.39%8
S
STLDSTEEL DYNAMICS INC
2.03%9
A
AMRZAMRIZE LTD
1.72%10
S
SWSMURFIT WESTROCK PLC
1.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
7.77%2
F
FCXFREEPORT-MCMORAN INC
5.32%3
S
SHWSHERWIN-WILLIAMS CO/THE
4.86%4
A
APDAIR PRODUCTS & CHEMICALS INC
4.28%5
E
ECLECOLAB INC
4.26%6
C
CTVACORTEVA INC
3.51%7
N
NUENUCOR CORP
3.31%8
V
VMCVULCAN MATERIALS CO
2.56%9
M
MLMMARTIN MARIETTA MATERIALS
2.39%10
S
STLDSTEEL DYNAMICS INC
2.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.