Fidelity MSCI Materials Index ETF Holdings

FMATETF · NYSE Arca

$59.56

+$1.07 (+1.83%)

EOD Nov 4, 2026

FMAT holds 100 stocks and 2 other positions (cash and equivalents, derivatives). The largest is Linde plc at 14.94%, and the ten largest make up 56.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FMAT holdings by weight
#	Company	Sector
1	Linde plcLIN	Materials	14.94%	1.21%	49	68
2	Newmont CorporationNEM	Materials	6.82%	0.90%	88	46
3	Freeport-McMoRan Inc.FCX	Materials	6.07%	0.99%	36	51
4	The Sherwin-Williams CompanySHW	Consumer Discretionary	5.40%	0.89%	64	81
5	Ecolab Inc.ECL	Consumer Staples	4.76%	0.93%	65	73
6	CRH plcCRH	Materials	4.29%	1.56%	61	69
7	Air Products and Chemicals, Inc.APD	Materials	4.21%	2.26%	6	47
8	Nucor CorporationNUE	Materials	3.85%	0.84%	30	76
9	Corteva Inc.CTVA	Materials	3.56%	5.92%	80	69
10	Vulcan Materials CompanyVMC	Materials	2.36%	0.70%	57	71
11	Steel Dynamics Inc.STLD	Materials	2.33%	0.87%	31	80
12	Martin Marietta Materials, Inc.MLM	Materials	2.13%	0.60%	61	71
13	PPG Industries Inc.PPG	Materials	1.67%	2.28%	67	76
14	Amrize Ltd.AMRZ	Materials	1.64%	n/a	36	0
15	Smurfit WestRock PLCSW	Materials	1.62%	3.90%	46	44
16	Packaging Corporation of AmericaPKG	Materials	1.48%	1.94%	39	50
17	Dow Inc.DOW	Materials	1.47%	5.27%	8	25
18	Reliance Inc.RS	Consumer Discretionary	1.40%	n/a	30	0
19	Amcor plcAMCR	Consumer Discretionary	1.40%	5.33%	52	53
20	International Paper CompanyIP	Materials	1.38%	5.19%	25	25
21	International Flavors & Fragrances Inc.IFF	Materials	1.33%	1.86%	33	18
22	CF Industries Holdings, Inc.CF	Materials	1.30%	1.86%	51	66
23	DuPont de Nemours, Inc.DD	Materials	1.26%	1.63%	45	54
24	Royal Gold Inc.RGLD	Real Estate	1.13%	0.67%	42	54
25	Ball Corp.BALL	Industrials	1.11%	1.21%	31	57

1-25 of 100

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FMAT positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.13%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FMAT holdings questions

How many stocks does FMAT hold?+

100 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 0.13% of assets.

What is FMAT's largest holding?+

Linde plc (LIN) at 14.94% of the fund. The ten largest positions add up to 56.3%.

Which sectors does FMAT invest in most?+

Materials (82.3%), Consumer Discretionary (8.7%), Consumer Staples (4.9%).

How often does FMAT change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FMAT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.