FMAT
FMAT
About Fidelity MSCI Materials Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
About Fidelity MSCI Materials Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 6.81% | 419.24K | $39.72M |
 FCX | Freeport-McMoRan Inc. | 5.91% | 557.92K | $34.48M |
 SHW | The Sherwin-Williams Company | 5.14% | 91.22K | $29.97M |
 ECL | Ecolab Inc. | 4.56% | 98.68K | $26.62M |
 APD | Air Products and Chemicals, Inc. | 4.22% | 82.11K | $24.58M |
 CTVA | Corteva, Inc. | 3.79% | 260.62K | $22.13M |
 NUE | Nucor Corporation | 3.46% | 86.21K | $20.19M |
 VMC | Vulcan Materials Company | 2.53% | 50.64K | $14.78M |
 MLM | Martin Marietta Materials, Inc. | 2.30% | 23.39K | $13.42M |
 STLD | Steel Dynamics, Inc. | 2.14% | 53.43K | $12.47M |
 PPG | PPG Industries, Inc. | 1.71% | 86.88K | $9.96M |
 DOW | Dow Inc. | 1.45% | 279.36K | $8.47M |
 PKG | Packaging Corporation of America | 1.34% | 34.56K | $7.80M |
 RS | Reliance Steel & Aluminum Co. | 1.32% | 19.84K | $7.71M |
 AMCR | Amcor plc | 1.32% | 179.37K | $7.67M |
 IFF | International Flavors & Fragrances Inc. | 1.24% | 96.68K | $7.22M |
 IP | International Paper Company | 1.22% | 195.27K | $7.13M |
 DD | DuPont de Nemours, Inc. | 1.22% | 53.03K | $7.12M |
 CF | CF Industries Holdings, Inc. | 1.22% | 59.64K | $7.11M |
 CDE | Coeur Mining, Inc. | 1.10% | 401.61K | $6.43M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Energy
Healthcare
Cash & Others
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
France
CanadaSECTOR HOLDINGS
Basic Materials Consumer Cyclical Energy Healthcare Cash & Others Consumer Defensive IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland France CanadaHoldings (Top 20)
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
SHW
The Sherwin-Williams Company
ECL
Ecolab Inc.
APD
Air Products and Chemicals, Inc.
CTVA
Corteva, Inc.
NUE
Nucor Corporation
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
STLD
Steel Dynamics, Inc.
PPG
PPG Industries, Inc.
DOW
Dow Inc.
PKG
Packaging Corporation of America
RS
Reliance Steel & Aluminum Co.
AMCR
Amcor plc
IFF
International Flavors & Fragrances Inc.
IP
International Paper Company
DD
DuPont de Nemours, Inc.
CF
CF Industries Holdings, Inc.
CDE
Coeur Mining, Inc.