FMAT

Fidelity MSCI Materials Index ETF FMAT

57.56 $ 0.03 %

Market capitalization

$ 452.600 M

Ratio P/E

25.38

Volume

169.029 K

Beta

1.20

EPS

2.27

Dividend

$ 0.87

Price History

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Inside Fidelity MSCI Materials Index ETF

Symbol Name Share number Weight Value
LIN LINDE PLC COMMON STOCK 149128 16.637 % 71.687 M $
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 75346 6.362 % 27.415 M $
NEM NEWMONT CORP COMMON STOCK USD1.6 355469 5.782 % 24.915 M $
CRH CRH PLC COMMON STOCK EUR.32 213738 5.474 % 23.586 M $
ECL ECOLAB INC COMMON STOCK USD1.0 80496 5.288 % 22.785 M $
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 70155 4.779 % 20.592 M $
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 453166 4.388 % 18.906 M $
CTVA CORTEVA INC COMMON STOCK USD.01 215381 3.648 % 15.719 M $
VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 41657 2.787 % 12.009 M $
MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 19228 2.681 % 11.551 M $
NUE NUCOR CORP COMMON STOCK USD.4 72763 2.419 % 10.423 M $
DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 131969 2.283 % 9.838 M $
PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 71574 1.853 % 7.986 M $
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 158137 1.763 % 7.595 M $
SW SMURFIT WESTROCK PLC COMMON STOCK 164600 1.669 % 7.191 M $
AMCR AMCOR PLC COMMON STOCK USD.01 720233 1.446 % 6.230 M $
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 28358 1.384 % 5.965 M $
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 44905 1.311 % 5.647 M $
IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 80643 1.238 % 5.333 M $
DOW DOW INC COMMON STOCK USD.01 221946 1.22 % 5.258 M $
RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 40497 1.169 % 5.035 M $
RS RELIANCE INC COMMON STOCK USD.001 16678 1.106 % 4.767 M $
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 52494 1.052 % 4.533 M $
LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 81443 1.048 % 4.518 M $
BALL BALL CORP COMMON STOCK 84593 1.035 % 4.459 M $
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 24901 1.016 % 4.380 M $
CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 15751 0.882 % 3.801 M $
CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 36883 0.864 % 3.725 M $
RGLD ROYAL GOLD INC COMMON STOCK USD.01 20751 0.842 % 3.626 M $
MOS MOSAIC CO/THE COMMON STOCK USD.01 99943 0.756 % 3.259 M $
ALB ALBEMARLE CORP COMMON STOCK USD.01 37108 0.68 % 2.929 M $
ATR APTARGROUP INC COMMON STOCK USD.01 20774 0.678 % 2.922 M $
MP MP MATERIALS CORP COMMON STOCK USD.0001 38675 0.613 % 2.641 M $
AA ALCOA CORP COMMON STOCK USD.01 81675 0.559 % 2.410 M $
EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 36417 0.558 % 2.404 M $
EXP EAGLE MATERIALS INC COMMON STOCK USD.01 10500 0.553 % 2.382 M $
CDE COEUR MINING INC COMMON STOCK USD.01 201042 0.544 % 2.346 M $
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 95028 0.505 % 2.175 M $
AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 68840 0.492 % 2.118 M $
NEU NEWMARKET CORP COMMON STOCK 2541 0.472 % 2.035 M $
CMC COMMERCIAL METALS CO COMMON STOCK USD.01 35584 0.465 % 2.004 M $
LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 19736 0.423 % 1.824 M $
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 72706 0.422 % 1.817 M $
BCPC BALCHEM CORP COMMON STOCK USD.0667 10272 0.386 % 1.663 M $
CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 155722 0.364 % 1.568 M $
KNF KNIFE RIVER CORP COMMON STOCK USD.01 17842 0.363 % 1.564 M $
FMC FMC CORP COMMON STOCK USD.1 39436 0.36 % 1.551 M $
CE CELANESE CORP COMMON STOCK USD.0001 33506 0.347 % 1.497 M $
SEE SEALED AIR CORP COMMON STOCK USD.1 46787 0.344 % 1.484 M $
HL HECLA MINING CO COMMON STOCK USD.25 189175 0.337 % 1.454 M $
SON SONOCO PRODUCTS CO COMMON STOCK 31060 0.336 % 1.447 M $
CBT CABOT CORP COMMON STOCK USD1.0 17079 0.314 % 1.351 M $
SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 28638 0.307 % 1.325 M $
SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 11359 0.301 % 1.299 M $
HWKN HAWKINS INC COMMON STOCK USD.01 6261 0.244 % 1.052 M $
AVNT AVIENT CORP COMMON STOCK USD.01 28824 0.236 % 1.019 M $
FUL H.B. FULLER CO. COMMON STOCK USD1.0 17067 0.235 % 1.012 M $
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 16554 0.22 % 947.054 K $
SMG SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 14478 0.204 % 877.077 K $
PRM PERIMETER SOLUTIONS INC COMMON STOCK 44778 0.194 % 836.901 K $
ASH ASHLAND INC COMMON STOCK 14859 0.186 % 800.752 K $
OLN OLIN CORP COMMON STOCK USD1.0 36239 0.177 % 762.106 K $
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 749000 0.174 % 749.000 K $
MTRN MATERION CORP COMMON STOCK 6553 0.166 % 717.226 K $
CC CHEMOURS CO/THE COMMON STOCK USD.01 47062 0.155 % 665.927 K $
IOSP INNOSPEC INC COMMON STOCK USD.01 7911 0.154 % 664.445 K $
OI O I GLASS INC COMMON STOCK USD.01 48710 0.147 % 634.204 K $
NGVT INGEVITY CORP COMMON STOCK USD.01 11483 0.145 % 626.283 K $
MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 10019 0.142 % 612.461 K $
KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 4456 0.142 % 610.071 K $
CSTM CONSTELLIUM SE COMMON STOCK EUR.02 40504 0.134 % 576.777 K $
PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 42375 0.124 % 532.654 K $
HUN HUNTSMAN CORP COMMON STOCK USD.01 51982 0.123 % 529.697 K $
GEF GREIF INC CL A COMMON STOCK 7815 0.123 % 530.873 K $
AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 3495 0.112 % 482.799 K $
SLVM SYLVAMO CORP COMMON STOCK USD1.0 10900 0.105 % 453.222 K $
NET OTHER ASSETS 0 0.102 % 440.756 K $
TRS TRIMAS CORP COMMON STOCK USD.01 10929 0.096 % 411.695 K $
USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 3627 0.096 % 414.312 K $
PPTA PERPETUA RESOURCES CORP COMMON STOCK 22807 0.095 % 407.561 K $
KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 5068 0.089 % 384.053 K $
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 17437 0.089 % 383.091 K $
TMC TMC THE METALS CO INC COMMON STOCK USD.0001 73458 0.084 % 363.617 K $
SCL STEPAN CO COMMON STOCK USD1.0 6770 0.078 % 337.146 K $
WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 10452 0.076 % 328.193 K $
ECVT ECOVYST INC COMMON STOCK 35116 0.072 % 311.830 K $
METC RAMACO RESOURCES INC A COMMON STOCK 12153 0.062 % 265.665 K $
IE IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 27431 0.057 % 246.330 K $
CMP COMPASS MINERALS INTERNATION COMMON STOCK USD.01 11025 0.049 % 210.578 K $
SXC SUNCOKE ENERGY INC COMMON STOCK USD.01 26456 0.046 % 197.097 K $
MTUS METALLUS INC COMMON STOCK 12034 0.045 % 191.822 K $
KOP KOPPERS HOLDINGS INC COMMON STOCK USD.01 6528 0.044 % 187.941 K $
RYI RYERSON HOLDING CORP COMMON STOCK USD.01 8541 0.043 % 185.938 K $
OEC ORION SA COMMON STOCK 17708 0.042 % 180.445 K $
ASIX ADVANSIX INC COMMON STOCK USD.01 8377 0.038 % 165.278 K $
ASPN ASPEN AEROGELS INC COMMON STOCK USD.00001 22026 0.034 % 146.253 K $
TROX TRONOX HOLDINGS PLC COMMON STOCK USD.01 37301 0.032 % 136.895 K $
MAGN MAGNERA CORP COMMON STOCK USD.01 9986 0.029 % 124.625 K $
GEF.B GREIF INC CL B COMMON STOCK 1379 0.022 % 96.695 K $
US DOLLAR 84880.58 0.02 % 84.881 K $
KRO KRONOS WORLDWIDE INC COMMON STOCK USD.01 7678 0.011 % 46.605 K $
RTYU25 E-MINI RUSS 2000 SEP25 XCME 20250919 50 0.001 % 3.013 K $
XABU25 XAB MATERIALS SEP25 XCME 20250919 1000 0.001 % 2.637 K $