FMAT
FMAT
Fidelity MSCI Materials Index ETF • Fidelity
$60.02 ▲ 0.44% (+0.27)
Managing Company Fidelity
Asset Under Management $530.60M
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $62.84
52w Low $44.45
Volume 74,568
Avg Volume 56,091
Asset Class Equity
About Fidelity MSCI Materials Index ETF
Tracks the performance of the MSCI USA IMI Materials 25/50 Index.
Managing Company Fidelity
Asset Under Management $530.60M
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $62.84
52w Low $44.45
Volume 74,568
Avg Volume 56,091
Asset Class Equity
About Fidelity MSCI Materials Index ETF
Tracks the performance of the MSCI USA IMI Materials 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 8.19% | 396.85K | $47.34M |
 FCX | Freeport-McMoRan Inc. | 6.15% | 522.18K | $35.57M |
 SHW | The Sherwin-Williams Company | 4.94% | 85.64K | $28.57M |
 ECL | Ecolab Inc. | 4.38% | 92.70K | $25.32M |
 APD | Air Products and Chemicals, Inc. | 4.15% | 80.95K | $24.01M |
 CTVA | Corteva, Inc. | 3.53% | 245.73K | $20.38M |
 NUE | Nucor Corporation | 2.74% | 83.23K | $15.82M |
 VMC | Vulcan Materials Company | 2.47% | 48.05K | $14.26M |
 MLM | Martin Marietta Materials, Inc. | 2.39% | 21.93K | $13.83M |
 DOW | Dow Inc. | 1.75% | 258.48K | $10.12M |
 STLD | Steel Dynamics, Inc. | 1.70% | 50.45K | $9.85M |
 PPG | PPG Industries, Inc. | 1.56% | 81.60K | $9.02M |
 RGLD | Royal Gold, Inc. | 1.44% | 30.69K | $8.33M |
 ALB | Albemarle Corporation | 1.41% | 42.80K | $8.13M |
 CDE | Coeur Mining, Inc. | 1.38% | 376.32K | $7.97M |
 DD | DuPont de Nemours, Inc. | 1.23% | 152.36K | $7.11M |
 AMCR | Amcor plc | 1.19% | 168.03K | $6.89M |
 PKG | Packaging Corporation of America | 1.19% | 32.72K | $6.87M |
 AA | Alcoa Corporation | 1.17% | 94.17K | $6.77M |
 IFF | International Flavors & Fragrances Inc. | 1.17% | 93.13K | $6.76M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Energy
Healthcare
Cash & Others
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
France Other
0.22%
CanadaSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Energy Healthcare Cash & Others Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland France Other
0.22% CanadaHoldings (Top 20)
NEM
Newmont Corporation
Weight: 8.19% Shares: 396.85K Value: $47.34M
FCX
Freeport-McMoRan Inc.
Weight: 6.15% Shares: 522.18K Value: $35.57M
SHW
The Sherwin-Williams Company
Weight: 4.94% Shares: 85.64K Value: $28.57M
ECL
Ecolab Inc.
Weight: 4.38% Shares: 92.70K Value: $25.32M
APD
Air Products and Chemicals, Inc.
Weight: 4.15% Shares: 80.95K Value: $24.01M
CTVA
Corteva, Inc.
Weight: 3.53% Shares: 245.73K Value: $20.38M
NUE
Nucor Corporation
Weight: 2.74% Shares: 83.23K Value: $15.82M
VMC
Vulcan Materials Company
Weight: 2.47% Shares: 48.05K Value: $14.26M
MLM
Martin Marietta Materials, Inc.
Weight: 2.39% Shares: 21.93K Value: $13.83M
DOW
Dow Inc.
Weight: 1.75% Shares: 258.48K Value: $10.12M
STLD
Steel Dynamics, Inc.
Weight: 1.70% Shares: 50.45K Value: $9.85M
PPG
PPG Industries, Inc.
Weight: 1.56% Shares: 81.60K Value: $9.02M
RGLD
Royal Gold, Inc.
Weight: 1.44% Shares: 30.69K Value: $8.33M
ALB
Albemarle Corporation
Weight: 1.41% Shares: 42.80K Value: $8.13M
CDE
Coeur Mining, Inc.
Weight: 1.38% Shares: 376.32K Value: $7.97M
DD
DuPont de Nemours, Inc.
Weight: 1.23% Shares: 152.36K Value: $7.11M
AMCR
Amcor plc
Weight: 1.19% Shares: 168.03K Value: $6.89M
PKG
Packaging Corporation of America
Weight: 1.19% Shares: 32.72K Value: $6.87M
AA
Alcoa Corporation
Weight: 1.17% Shares: 94.17K Value: $6.77M
IFF
International Flavors & Fragrances Inc.
Weight: 1.17% Shares: 93.13K Value: $6.76M