FMAT holdings
Fidelity MSCI Materials Index ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | IE000S9YS762 | Not reported | 14.945% | $86.5M | Equity (common) | Corporate | Ireland | USD |
| 2 | Newmont Corp | US6516391066 | 651639106 | 6.823% | $39.5M | Equity (common) | Corporate | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 6.068% | $35.1M | Equity (common) | Corporate | United States | USD |
| 4 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 5.400% | $31.2M | Equity (common) | Corporate | United States | USD |
| 5 | Ecolab Inc | US2788651006 | 278865100 | 4.758% | $27.5M | Equity (common) | Corporate | United States | USD |
| 6 | CRH PLC | IE0001827041 | Not reported | 4.288% | $24.8M | Equity (common) | Corporate | Ireland | USD |
| 7 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 4.205% | $24.3M | Equity (common) | Corporate | United States | USD |
| 8 | Nucor Corp | US6703461052 | 670346105 | 3.852% | $22.3M | Equity (common) | Corporate | United States | USD |
| 9 | Corteva Inc | US22052L1044 | 22052L104 | 3.562% | $20.6M | Equity (common) | Corporate | United States | USD |
| 10 | Vulcan Materials Co | US9291601097 | 929160109 | 2.362% | $13.7M | Equity (common) | Corporate | United States | USD |
| 11 | Steel Dynamics Inc | US8581191009 | 858119100 | 2.331% | $13.5M | Equity (common) | Corporate | United States | USD |
| 12 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 2.133% | $12.3M | Equity (common) | Corporate | United States | USD |
| 13 | PPG Industries Inc | US6935061076 | 693506107 | 1.668% | $9.6M | Equity (common) | Corporate | United States | USD |
| 14 | Amrize Ltd | CH1430134226 | Not reported | 1.641% | $9.5M | Equity (common) | Corporate | Switzerland | USD |
| 15 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 1.625% | $9.4M | Equity (common) | Corporate | Ireland | USD |
| 16 | Packaging Corp of America | US6951561090 | 695156109 | 1.476% | $8.5M | Equity (common) | Corporate | United States | USD |
| 17 | Dow Inc | US2605571031 | 260557103 | 1.470% | $8.5M | Equity (common) | Corporate | United States | USD |
| 18 | Reliance Inc | US7595091023 | 759509102 | 1.399% | $8.1M | Equity (common) | Corporate | United States | USD |
| 19 | Amcor PLC | JE00BV7DQ550 | Not reported | 1.398% | $8.1M | Equity (common) | Corporate | Jersey | USD |
| 20 | International Paper Co | US4601461035 | 460146103 | 1.385% | $8.0M | Equity (common) | Corporate | United States | USD |
| 21 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 1.330% | $7.7M | Equity (common) | Corporate | United States | USD |
| 22 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.297% | $7.5M | Equity (common) | Corporate | United States | USD |
| 23 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.262% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | Royal Gold Inc | US7802871084 | 780287108 | 1.135% | $6.6M | Equity (common) | Corporate | United States | USD |
| 25 | Ball Corp | US0584981064 | 058498106 | 1.106% | $6.4M | Equity (common) | Corporate | United States | USD |
| 26 | LyondellBasell Industries NV | NL0009434992 | Not reported | 1.079% | $6.2M | Equity (common) | Corporate | Netherlands | USD |
| 27 | Coeur Mining Inc | US1921085049 | 192108504 | 1.040% | $6.0M | Equity (common) | Corporate | United States | USD |
| 28 | Albemarle Corp | US0126531013 | 012653101 | 0.935% | $5.4M | Equity (common) | Corporate | United States | USD |
| 29 | RPM International Inc | US7496851038 | 749685103 | 0.921% | $5.3M | Equity (common) | Corporate | United States | USD |
| 30 | Crown Holdings Inc | US2283681060 | 228368106 | 0.892% | $5.2M | Equity (common) | Corporate | United States | USD |
| 31 | Avery Dennison Corp | US0536111091 | 053611109 | 0.880% | $5.1M | Equity (common) | Corporate | United States | USD |
| 32 | Alcoa Corp | US0138721065 | 013872106 | 0.805% | $4.7M | Equity (common) | Corporate | United States | USD |
| 33 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.644% | $3.7M | Equity (common) | Corporate | United States | USD |
| 34 | Hecla Mining Co | US4227041062 | 422704106 | 0.638% | $3.7M | Equity (common) | Corporate | United States | USD |
| 35 | AptarGroup Inc | US0383361039 | 038336103 | 0.576% | $3.3M | Equity (common) | Corporate | United States | USD |
| 36 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.573% | $3.3M | Equity (common) | Corporate | United States | USD |
| 37 | Eastman Chemical Co | US2774321002 | 277432100 | 0.539% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.515% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 39 | Commercial Metals Co | US2017231034 | 201723103 | 0.514% | $3.0M | Equity (common) | Corporate | United States | USD |
| 40 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.473% | $2.7M | Equity (common) | Corporate | United States | USD |
| 41 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.443% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.434% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | NewMarket Corp | US6515871076 | 651587107 | 0.431% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | MP Materials Corp | US5533681012 | 553368101 | 0.396% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | Sonoco Products Co | US8354951027 | 835495102 | 0.376% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | Balchem Corp | US0576652004 | 057665200 | 0.362% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | Celanese Corp | US1508701034 | 150870103 | 0.330% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | Cabot Corp | US1270551013 | 127055101 | 0.310% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | Perimeter Solutions Inc | US71385M1071 | 71385M107 | 0.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Materion Corp | US5766901012 | 576690101 | 0.288% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.283% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | Knife River Corp | US4988941047 | 498894104 | 0.280% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.234% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | Constellium SE | FR0013467479 | Not reported | 0.229% | $1.3M | Equity (common) | Corporate | France | USD |
| 56 | Avient Corp | US05368V1061 | 05368V106 | 0.225% | $1.3M | Equity (common) | Corporate | United States | USD |
| 57 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.215% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Ashland Inc | US0441861046 | 044186104 | 0.207% | $1.2M | Equity (common) | Corporate | United States | USD |
| 59 | HB Fuller Co | US3596941068 | 359694106 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 60 | Century Aluminum Co | US1564311082 | 156431108 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.200% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 0.176% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 64 | Ingevity Corp | US45688C1071 | 45688C107 | 0.173% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | Chemours Co/The | US1638511089 | 163851108 | 0.168% | $971K | Equity (common) | Corporate | United States | USD |
| 66 | Hawkins Inc | US4202611095 | 420261109 | 0.167% | $964K | Equity (common) | Corporate | United States | USD |
| 67 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.155% | $898K | Equity (common) | Corporate | United States | USD |
| 68 | Westlake Corp | US9604131022 | 960413102 | 0.152% | $879K | Equity (common) | Corporate | United States | USD |
| 69 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.151% | $871K | Equity (common) | Corporate | United States | USD |
| 70 | Innospec Inc | US45768S1050 | 45768S105 | 0.144% | $833K | Equity (common) | Corporate | United States | USD |
| 71 | Olin Corp | US6806652052 | 680665205 | 0.142% | $821K | Equity (common) | Corporate | United States | USD |
| 72 | Greif Inc | US3976241071 | 397624107 | 0.137% | $792K | Equity (common) | Corporate | United States | USD |
| 73 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.135% | $779K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | Huntsman Corp | US4470111075 | 447011107 | 0.109% | $628K | Equity (common) | Corporate | United States | USD |
| 75 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.104% | $605K | Equity (common) | Corporate | Canada | USD |
| 76 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.097% | $563K | Equity (common) | Corporate | United States | USD |
| 77 | Stepan Co | US8585861003 | 858586100 | 0.093% | $541K | Equity (common) | Corporate | United States | USD |
| 78 | FMC Corp | US3024913036 | 302491303 | 0.090% | $522K | Equity (common) | Corporate | United States | USD |
| 79 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.089% | $514K | Equity (common) | Corporate | United States | USD |
| 80 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.082% | $476K | Equity (common) | Corporate | United States | USD |
| 81 | Sylvamo Corp | US8713321029 | 871332102 | 0.082% | $475K | Equity (common) | Corporate | United States | USD |
| 82 | Worthington Steel Inc | US9821041012 | 982104101 | 0.081% | $467K | Equity (common) | Corporate | United States | USD |
| 83 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.080% | $461K | Equity (common) | Corporate | United States | USD |
| 84 | TriMas Corp | US8962152091 | 896215209 | 0.076% | $442K | Equity (common) | Corporate | United States | USD |
| 85 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 0.075% | $435K | Equity (common) | Corporate | United States | USD |
| 86 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.074% | $426K | Equity (common) | Corporate | United States | USD |
| 87 | Hycroft Mining Holding Corp | US44862P2083 | 44862P208 | 0.069% | $398K | Equity (common) | Corporate | United States | USD |
| 88 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.068% | $395K | Equity (common) | Corporate | United States | USD |
| 89 | PureCycle Technologies Inc | US74623V1035 | 74623V103 | 0.064% | $373K | Equity (common) | Corporate | United States | USD |
| 90 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.061% | $351K | Equity (common) | Corporate | United States | USD |
| 91 | McEwen Inc | US58039P3055 | 58039P305 | 0.059% | $340K | Equity (common) | Corporate | United States | USD |
| 92 | TMC the metals co Inc | CA87261Y1060 | 87261Y106 | 0.052% | $300K | Equity (common) | Corporate | Canada | USD |
| 93 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.049% | $283K | Equity (common) | Corporate | United States | USD |
| 94 | Metallus Inc | US8873991033 | 887399103 | 0.048% | $278K | Equity (common) | Corporate | United States | USD |
| 95 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 0.047% | $273K | Equity (common) | Corporate | United Kingdom | USD |
| 96 | United States Antimony Corp | US9115491030 | 911549103 | 0.041% | $240K | Equity (common) | Corporate | United States | USD |
| 97 | NioCorp Developments Ltd | CA6544846091 | 654484609 | 0.041% | $240K | Equity (common) | Corporate | Canada | USD |
| 98 | LSB Industries Inc | US5021601043 | 502160104 | 0.041% | $236K | Equity (common) | Corporate | United States | USD |
| 99 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 100 | Greif Inc | US3976242061 | 397624206 | 0.028% | $159K | Equity (common) | Corporate | United States | USD |