FIDELITY MSCI MATERIALS INDEX ETF (FMAT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 574.0M USD |
| Net asset value per share | 56.27 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 115 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 108 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | LINDE PLC | 16.00% |
| 2 | NEWMONT CORP | 8.60% |
| 3 | FREEPORT MCMORAN INC | 7.32% |
| 4 | SHERWIN WILLIAMS CO | 5.20% |
| 5 | ECOLAB INC | 5.09% |
| 6 | AIR PRODUCTS & CHEMICALS INC | 4.41% |
| 7 | NUCOR CORP | 3.96% |
| 8 | CRH PLC(US) | 3.76% |
| 9 | STEEL DYNAMICS INC | 2.32% |
| 10 | VULCAN MATERIALS CO | 2.22% |
| 11 | MARTIN MARIETTA MATERIALS INC | 1.99% |
| 12 | PPG INDUSTRIES INC | 1.64% |
| 13 | INTERNATIONAL FLAVORS & FRAGRA | 1.54% |
| 14 | SMURFIT WESTROCK PLC | 1.53% |
| 15 | SECURITIES LENDING CF | 1.48% |
| 16 | RELIANCE INC | 1.45% |
| 17 | PACKAGING CORP OF AMERICA | 1.45% |
| 18 | DOW INC | 1.44% |
| 19 | ROYAL GOLD INC | 1.39% |
| 20 | AMCOR PLC | 1.36% |
| 21 | CF INDUSTRIES HOLDINGS INC | 1.27% |
| 22 | AMRIZE LTD | 1.27% |
| 23 | COEUR MINING INC | 1.18% |
| 24 | INTERNATIONAL PAPER CO | 1.12% |
| 25 | LYONDELLBASELL INDS CLASS A | 1.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 90.33% |
| Consumer Cyclical | 8.27% |
| Healthcare | 0.53% |
| Energy | 0.51% |
| Cash & Others | 0.24% |
| Industrials | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 78.61% |
| United Kingdom | 16.87% |
| Ireland | 2.55% |
| Switzerland | 1.37% |
| Other | 0.25% |
| France | 0.22% |
| Canada | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.