Fund holdings · Fidelity MSCI Materials Index ETF

FMAT holdings: all 101 positions

FMAT held 101 positions as of Jul 31, 2026. Linde PLC is the largest at 14.95%; the top 10 are 56.3% of the fund.

How much of the fund each position is · one bar per position, largest first
Linde PLC 14.95%101 positionsMETC 0.02%
56.3%
top 10 together
14.95%
largest position
74
positions under 1%

Every position

101 of 101 · click a column to sort
FMAT’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Linde PLC14.95%
2Newmont CorpNEM6.82%
3Freeport-McMoRan IncFCX6.07%
4Sherwin-Williams Co/TheSHW5.40%
5Ecolab IncECL4.76%
6CRH PLC4.29%
7Air Products and Chemicals IncAPD4.21%
8Nucor CorpNUE3.85%
9Corteva IncCTVA3.56%
10Vulcan Materials CoVMC2.36%
11Steel Dynamics IncSTLD2.33%
12Martin Marietta Materials IncMLM2.13%
13PPG Industries IncPPG1.67%
14Amrize Ltd1.64%
15Smurfit Westrock PLC1.62%
16Packaging Corp of AmericaPKG1.48%
17Dow IncDOW1.47%
18Reliance IncRS1.40%
19Amcor PLC1.40%
20International Paper CoIP1.39%
21International Flavors & Fragrances IncIFF1.33%
22CF Industries Holdings IncCF1.30%
23DuPont de Nemours IncDD1.26%
24Royal Gold IncRGLD1.14%
25Ball CorpBALL1.11%
26LyondellBasell Industries NV1.08%
27Coeur Mining IncCDE1.04%
28Albemarle CorpALB0.94%
29RPM International IncRPM0.92%
30Crown Holdings IncCCK0.89%
31Avery Dennison CorpAVY0.88%
32Alcoa CorpAA0.81%
33Solstice Advanced Materials IncSOLS0.64%
34Hecla Mining CoHL0.64%
35AptarGroup IncATR0.58%
36Element Solutions IncESI0.57%
37Eastman Chemical CoEMN0.54%
38Axalta Coating Systems Ltd0.52%
39Commercial Metals CoCMC0.51%
40Mosaic Co/TheMOS0.47%
41Cleveland-Cliffs IncCLF0.44%
42Eagle Materials IncEXP0.43%
43NewMarket CorpNEU0.43%
44MP Materials CorpMP0.40%
45Sonoco Products CoSON0.38%
46Balchem CorpBCPC0.36%
47Celanese CorpCE0.33%
48Cabot CorpCBT0.31%
49Perimeter Solutions IncPRM0.30%
50Sensient Technologies CorpSXT0.30%
51Materion CorpMTRN0.29%
52Warrior Met Coal IncHCC0.28%
53Knife River CorpKNF0.28%
54Silgan Holdings IncSLGN0.23%
55Constellium SE0.23%
56Avient CorpAVNT0.23%
57Graphic Packaging Holding CoGPK0.21%
58Ashland IncASH0.21%
59HB Fuller CoFUL0.20%
60Century Aluminum CoCENX0.20%
61Scotts Miracle-Gro Co/TheSMG0.20%
62USA Rare Earth IncUSAR0.18%
63Kaiser Aluminum CorpKALU0.17%
64Ingevity CorpNGVT0.17%
65Chemours Co/TheCC0.17%
66Hawkins IncHWKN0.17%
67Minerals Technologies IncMTX0.15%
68Westlake CorpWLK0.15%
69Quaker Chemical CorpKWR0.15%
70Innospec IncIOSP0.14%
71Olin CorpOLN0.14%
72Greif IncGEF0.14%
73Huntsman CorpHUN0.11%
74Perpetua Resources CorpPPTA0.10%
75Alpha Metallurgical Resources IncAMR0.10%
76Stepan CoSCL0.09%
77FMC CorpFMC0.09%
78Ecovyst IncECVT0.09%
79Ryerson Holding CorpRYZ0.08%
80Sylvamo CorpSLVM0.08%
81Worthington Steel IncWS0.08%
82United States Lime & Minerals IncUSLM0.08%
83TriMas CorpTRS0.08%
84Ivanhoe Electric Inc / USIE0.07%
85O-I Glass IncOI0.07%
86Hycroft Mining Holding CorpHYMC0.07%
87Compass Minerals International IncCMP0.07%
88PureCycle Technologies IncPCT0.06%
89Koppers Holdings IncKOP0.06%
90McEwen IncMUX0.06%
91TMC the metals co IncTMC0.05%
92SunCoke Energy IncSXC0.05%
93Metallus IncMTUS0.05%
94Tronox Holdings PLC0.05%
95United States Antimony CorpUAMY0.04%
96NioCorp Developments LtdNB0.04%
97LSB Industries IncLXU0.04%
98ASP Isotopes IncASPI0.03%
99Greif IncGEF/B0.03%
100Trilogy Metals IncTMQ0.02%
101Ramaco Resources IncMETC0.02%
Cash and other net assets0.19%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together56.3%
Cash and other net assets0.19%

By country

United States73.8%
Ireland20.9%
Switzerland1.6%
Jersey1.4%
Netherlands1.1%
Bermuda0.5%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FMAT, data as of Jul 31, 2026. https://etfiq.com/funds/fmat/holdings/

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