FMAT holdings

All 106 positions of Fidelity MSCI Materials Index ETF.

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Positions

106

Top 10 weight

55.9%

Effective holdings

21.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

26.5%

Asset mix

Equity99.8%
Cash0.2%

Sectors

74% of stocks classified

Materials55.5%
Consumer Staples7.8%
Consumer Discretionary4.9%
Industrials4.1%
Financials1.3%
Energy0.1%

Countries

United States73.3%
Ireland21.4%
Switzerland1.7%
Netherlands1.2%
Jersey1.1%
Bermuda0.4%
Canada0.3%
France0.2%
United Kingdom0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Linde PLC	Equity	14.99%	$90M	180,477	IE
2	NEMNewmont Corporation	Equity	7.77%	$47M	421,781	US
3	FCXFreeport-McMoran Inc.	Equity	5.32%	$32M	554,993	US
4	CRH PLC	Equity	5.09%	$31M	259,060	IE
5	SHWThe Sherwin-Williams Company	Equity	4.85%	$29M	91,017	US
6	APDAir Products & Chemicals, Inc.	Equity	4.28%	$26M	86,035	US
7	ECLEcolab, Inc.	Equity	4.26%	$26M	98,520	US
8	CTVACorteva, Inc. Common Stock	Equity	3.51%	$21M	261,178	US
9	NUENucor Corporation	Equity	3.30%	$20M	88,458	US
10	VMCVulcan Materials Company(Holding Company)	Equity	2.55%	$15M	51,074	US
11	MLMMartin Marietta Materials	Equity	2.39%	$14M	23,311	US
12	STLDSteel Dynamics Inc	Equity	2.03%	$12M	53,619	US
13	DOWDow Inc.	Equity	1.84%	$11M	274,711	US
14	Amrize Ltd	Equity	1.72%	$10M	192,395	CH
15	PPGPPG Industries, Inc.	Equity	1.56%	$9.4M	86,728	US
16	ALBAlbemarle Corporation	Equity	1.48%	$8.9M	45,489	US
17	Smurfit Westrock PLC	Equity	1.28%	$7.7M	201,824	IE
18	RGLDRoyal Gold Inc	Equity	1.26%	$7.6M	32,624	US
19	CFCF Industries Holding, Inc.	Equity	1.24%	$7.5M	60,285	US
20	LyondellBasell Industries NV	Equity	1.23%	$7.4M	99,521	NL
21	PKGPackaging Corp of America	Equity	1.23%	$7.4M	34,773	US
22	DDDuPont de Nemours, Inc. Common Stock	Equity	1.23%	$7.4M	161,939	US
23	RSReliance, Inc.	Equity	1.21%	$7.3M	20,214	US
24	CDECoeur Mining, Inc.	Equity	1.19%	$7.2M	399,960	US
25	IFFInternational Flavors & Fragrances Inc.	Equity	1.15%	$6.9M	98,987	US
26	Amcor PLC	Equity	1.13%	$6.8M	178,595	JE
27	AAAlcoa Corporation	Equity	1.06%	$6.4M	100,090	US
28	BALLBall Corporation	Equity	1.00%	$6.0M	98,402	US
29	IPInternational Paper Co.	Equity	0.98%	$5.9M	193,883	US
30	RPMRPM International, Inc.	Equity	0.84%	$5.0M	49,504	US
31	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.83%	$5.0M	61,346	US
32	AVYAvery Dennison Corp.	Equity	0.81%	$4.9M	29,873	US
33	HLHecla Mining Company	Equity	0.77%	$4.7M	258,998	US
34	CCKCrown Holdings Inc.	Equity	0.73%	$4.4M	44,587	US
35	ESIElement Solutions Inc.	Equity	0.63%	$3.8M	88,861	US
36	MPMP Materials Corp.	Equity	0.60%	$3.6M	54,762	US
37	EMNEastman Chemical Company	Equity	0.53%	$3.2M	44,086	US
38	ATRAptarGroup, Inc.	Equity	0.52%	$3.1M	25,363	US
39	CMCCommercial Metals Company	Equity	0.49%	$3.0M	42,864	US
40	CECelanese Corporation Common Stock	Equity	0.48%	$2.9M	42,318	US
41	MOSThe Mosaic Company	Equity	0.47%	$2.9M	122,675	US
42	EXPEagle Materials, Inc.	Equity	0.43%	$2.6M	12,392	US
43	Axalta Coating Systems Ltd	Equity	0.39%	$2.3M	82,456	BM
44	CLFCleveland-Cliffs Inc.	Equity	0.37%	$2.2M	220,193	US
45	NEUNewMarket Corporation	Equity	0.35%	$2.1M	3,088	US
46	KNFKnife River Corporation	Equity	0.34%	$2.0M	21,902	US
47	BCPCBalchem Corporation	Equity	0.34%	$2.0M	12,527	US
48	SONSonoco Products Company	Equity	0.32%	$1.9M	38,125	US
49	HCCWarrior Met Coal, Inc.	Equity	0.30%	$1.8M	20,317	US
50	LPXLouisiana-Pacific Corp.	Equity	0.29%	$1.7M	24,222	US
51	WLKWestlake Corporation	Equity	0.28%	$1.7M	14,870	US
52	PRMPerimeter Solutions, Inc.	Equity	0.27%	$1.6M	54,401	US
53	SXTSensient Technology Corporation	Equity	0.26%	$1.6M	13,960	US
54	CBTCabot Corporation	Equity	0.26%	$1.6M	20,412	US
55	CCThe Chemours Company	Equity	0.26%	$1.6M	57,929	US
56	Constellium SE	Equity	0.25%	$1.5M	48,032	FR
57	MTRNMaterion Corporation	Equity	0.24%	$1.5M	8,008	US
58	SLGNSilgan Holdings Inc	Equity	0.23%	$1.4M	34,659	US
59	AVNTAvient Corporation	Equity	0.22%	$1.3M	35,386	US
60	CENXCentury Aluminum Co	Equity	0.21%	$1.3M	21,650	US
61	HWKNHawkins Inc	Equity	0.21%	$1.3M	7,654	US
62	FULH.B. Fuller Company	Equity	0.21%	$1.3M	20,906	US
63	OLNOlin Corp.	Equity	0.21%	$1.3M	44,105	US
64	SMGThe Scotts Miracle-Gro Company	Equity	0.19%	$1.1M	17,900	US
65	GPKGraphic Packaging Holding Company	Equity	0.18%	$1.1M	114,132	US
66	KALUKaiser Aluminum Corporation	Equity	0.18%	$1.1M	6,264	US
67	NGVTIngevity Corporation	Equity	0.18%	$1.1M	13,918	US
68	ASHAshland Inc.	Equity	0.16%	$942K	17,689	US
69	State Street Global Advisors	Cash	0.16%	$939K	939,000	US
70	PPTAPerpetua Resources Corp. Common Shares	Equity	0.15%	$920K	33,339	CA
71	HUNHuntsman Corporation	Equity	0.15%	$917K	63,837	US
72	MTXMinerals Technologies Inc	Equity	0.14%	$867K	12,053	US
73	AMRAlpha Metallurgical Resources, Inc.	Equity	0.13%	$790K	4,239	US
74	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.13%	$763K	29,365	US
75	FMCFMC Corporation	Equity	0.12%	$743K	48,318	US
76	IOSPInnospec Inc.	Equity	0.12%	$732K	9,605	US
77	KWRQuaker Houghton	Equity	0.12%	$726K	5,344	US
78	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.11%	$675K	18,508	US
79	GEFGreif, Inc.	Equity	0.10%	$622K	9,530	US
80	ECVTEcovyst Inc.	Equity	0.10%	$621K	43,825	US
81	SLVMSylvamo Corporation	Equity	0.09%	$555K	12,986	US
82	UAMYUnited States Antimony Corporation	Equity	0.09%	$546K	45,492	US
83	OIO-I Glass, Inc.	Equity	0.09%	$543K	59,644	US
84	RYZRyerson Holding Corporation	Equity	0.08%	$495K	17,868	US
85	WSWorthington Steel, Inc.	Equity	0.08%	$492K	12,795	US
86	USLMUnited States Lime & Minerals	Equity	0.08%	$476K	4,425	US
87	TRSTrimas Corporation	Equity	0.08%	$464K	12,522	US
88	IEIvanhoe Electric Inc.	Equity	0.08%	$461K	35,959	US
89	Tronox Holdings PLC	Equity	0.08%	$459K	45,928	GB
90	SCLStepan Co.	Equity	0.07%	$416K	8,324	US
91	MUXMcEwen Inc.	Equity	0.07%	$416K	19,169	US
92	TMCTMC the metals company Inc. Common Stock	Equity	0.07%	$414K	78,994	CA
93	PCTPureCycle Technologies, Inc. Common stock	Equity	0.06%	$391K	52,309	US
94	CMPCompass Minerals International, Inc.	Equity	0.06%	$369K	13,813	US
95	NBNioCorp Developments Ltd. Common Stock	Equity	0.06%	$336K	56,293	CA
96	KOPKoppers Holdings, Inc.	Equity	0.05%	$312K	7,641	US
97	MTUSMetallus Inc.	Equity	0.05%	$280K	14,540	US
98	SXCSUNCOKE ENERGY INC	Equity	0.04%	$223K	32,641	US
99	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.04%	$222K	14,945	US
100	ASPIASP Isotopes Inc. Common Stock	Equity	0.04%	$216K	41,068	US
101	TMQTrilogy Metals Inc	Equity	0.03%	$182K	41,140	CA
102	ABATAmerican Battery Technology Company Common Stock	Equity	0.03%	$170K	50,350	US
103	GEF.BGreif, Inc. Class B	Equity	0.02%	$130K	1,616	US
104	ORBSEightco Holdings Inc. Common Stock	Equity	0.00%	$25K	31,233	US
105	Chicago Mercantile Exchange	Derivative	0.00%	$4K	1	US
106	Chicago Mercantile Exchange	Derivative	-0.00%	−$7K	10	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Amcor PLC	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Amcor PLC	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDECoeur Mining Inc	0.87%	1.19%	+61.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYMCHycroft Mining Holding Corp	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.07%	0.13%	+68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYZRyerson Holding Corp	0.05%	0.08%	+70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASIXAdvanSix Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PPTAPerpetua Resources Corp	0.13%	0.15%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBNioCorp Developments Ltd	0.04%	0.06%	+29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABATAmerican Battery Technology Co	0.03%	0.03%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.