FMAT
FMAT
FIDELITY MSCI MATERIALS INDEX ETF • Fidelity
$57.54 ▲ 0.16% (+0.09)
Managing Company Fidelity
Asset Under Management $451.45M
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $57.60
52w Low $41.39
Volume 53,716
Avg Volume 37,447
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 $451.45M
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $57.60
52w Low $41.39
Volume 53,716
Avg Volume 37,447
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 |
|---|---|---|---|---|
 LIN | Linde plc | 16.64% | 149.13K | $71.69M |
 SHW | The Sherwin-Williams Company | 6.36% | 75.35K | $27.42M |
 NEM | Newmont Corporation | 5.78% | 355.47K | $24.91M |
 CRH | CRH plc | 5.47% | 213.74K | $23.59M |
 ECL | Ecolab Inc. | 5.29% | 80.50K | $22.79M |
 APD | Air Products and Chemicals, Inc. | 4.78% | 70.16K | $20.59M |
 FCX | Freeport-McMoRan Inc. | 4.39% | 453.17K | $18.91M |
 CTVA | Corteva, Inc. | 3.65% | 215.38K | $15.72M |
 VMC | Vulcan Materials Company | 2.79% | 41.66K | $12.01M |
 MLM | Martin Marietta Materials, Inc. | 2.68% | 19.23K | $11.55M |
 NUE | Nucor Corporation | 2.42% | 72.76K | $10.42M |
 DD | DuPont de Nemours, Inc. | 2.28% | 131.97K | $9.84M |
 PPG | PPG Industries, Inc. | 1.85% | 71.57K | $7.99M |
 IP | International Paper Company | 1.76% | 158.14K | $7.60M |
 SW | Smurfit Westrock Plc | 1.67% | 164.60K | $7.19M |
 AMCR | Amcor plc | 1.45% | 720.23K | $6.23M |
 PKG | Packaging Corporation of America | 1.38% | 28.36K | $5.97M |
 STLD | Steel Dynamics, Inc. | 1.31% | 44.91K | $5.65M |
 IFF | International Flavors & Fragrances Inc. | 1.24% | 80.64K | $5.33M |
 DOW | Dow Inc. | 1.22% | 221.95K | $5.26M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Energy
Cash & Others
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland Other
0.32%
Canada
France
LuxembourgSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Healthcare Energy Cash & Others TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Other
0.32% Canada France LuxembourgHoldings (Top 20)
LIN
Linde plc
Weight: 16.64% Shares: 149.13K Value: $71.69M
SHW
The Sherwin-Williams Company
Weight: 6.36% Shares: 75.35K Value: $27.42M
NEM
Newmont Corporation
Weight: 5.78% Shares: 355.47K Value: $24.91M
CRH
CRH plc
Weight: 5.47% Shares: 213.74K Value: $23.59M
ECL
Ecolab Inc.
Weight: 5.29% Shares: 80.50K Value: $22.79M
APD
Air Products and Chemicals, Inc.
Weight: 4.78% Shares: 70.16K Value: $20.59M
FCX
Freeport-McMoRan Inc.
Weight: 4.39% Shares: 453.17K Value: $18.91M
CTVA
Corteva, Inc.
Weight: 3.65% Shares: 215.38K Value: $15.72M
VMC
Vulcan Materials Company
Weight: 2.79% Shares: 41.66K Value: $12.01M
MLM
Martin Marietta Materials, Inc.
Weight: 2.68% Shares: 19.23K Value: $11.55M
NUE
Nucor Corporation
Weight: 2.42% Shares: 72.76K Value: $10.42M
DD
DuPont de Nemours, Inc.
Weight: 2.28% Shares: 131.97K Value: $9.84M
PPG
PPG Industries, Inc.
Weight: 1.85% Shares: 71.57K Value: $7.99M
IP
International Paper Company
Weight: 1.76% Shares: 158.14K Value: $7.60M
SW
Smurfit Westrock Plc
Weight: 1.67% Shares: 164.60K Value: $7.19M
AMCR
Amcor plc
Weight: 1.45% Shares: 720.23K Value: $6.23M
PKG
Packaging Corporation of America
Weight: 1.38% Shares: 28.36K Value: $5.97M
STLD
Steel Dynamics, Inc.
Weight: 1.31% Shares: 44.91K Value: $5.65M
IFF
International Flavors & Fragrances Inc.
Weight: 1.24% Shares: 80.64K Value: $5.33M
DOW
Dow Inc.
Weight: 1.22% Shares: 221.95K Value: $5.26M