ETF · holdings as filed 2026-07-31
What's inside FMAT?
Fidelity MSCI Materials Index ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $579M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LINLINDE PLC | 14.95% | |
| 2 | N  | NEMNEWMONT CORP | 6.83% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 6.07% | |
| 4 | S  | SHWSHERWIN-WILLIAMS CO/THE | 5.40% | |
| 5 | E  | ECLECOLAB INC | 4.76% | |
| 6 | C  | CRHCRH PLC | 4.29% | |
| 7 | A  | APDAIR PRODUCTS & CHEMICALS INC | 4.21% | |
| 8 | N  | NUENUCOR CORP | 3.85% | |
| 9 | C  | CTVACORTEVA INC | 3.56% | |
| 10 | V  | VMCVULCAN MATERIALS CO | 2.36% | |
| 11 | S  | STLDSTEEL DYNAMICS INC | 2.33% | |
| 12 | M  | MLMMARTIN MARIETTA MATERIALS | 2.13% | |
| 13 | P  | PPGPPG INDUSTRIES INC | 1.67% | |
| 14 | A  | AMRZAMRIZE LTD | 1.64% | |
| 15 | S  | SWSMURFIT WESTROCK PLC | 1.63% | |
| 16 | P  | PKGPACKAGING CORP OF AMERICA | 1.48% | |
| 17 | D  | DOWDOW INC | 1.47% | |
| 18 | R  | RSRELIANCE INC | 1.40% | |
| 19 | A  | AMCRAMCOR PLC | 1.40% | |
| 20 | I  | IPINTERNATIONAL PAPER CO | 1.39% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
6.83%2
F
FCXFREEPORT-MCMORAN INC
6.07%3
C
CRHCRH PLC
4.29%4
N
NUENUCOR CORP
3.85%5
C
CTVACORTEVA INC
3.56%6
V
VMCVULCAN MATERIALS CO
2.36%7
S
STLDSTEEL DYNAMICS INC
2.33%8
M
MLMMARTIN MARIETTA MATERIALS
2.13%9
A
AMRZAMRIZE LTD
1.64%10
S
SWSMURFIT WESTROCK PLC
1.63%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
6.83%2
F
FCXFREEPORT-MCMORAN INC
6.07%3
S
SHWSHERWIN-WILLIAMS CO/THE
5.40%4
E
ECLECOLAB INC
4.76%5
A
APDAIR PRODUCTS & CHEMICALS INC
4.21%6
N
NUENUCOR CORP
3.85%7
C
CTVACORTEVA INC
3.56%8
V
VMCVULCAN MATERIALS CO
2.36%9
S
STLDSTEEL DYNAMICS INC
2.33%10
M
MLMMARTIN MARIETTA MATERIALS
2.13%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 2026-07-31); 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.