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FMAT holdings

Fidelity MSCI Materials Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

FMAT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Trilogy Metals Inc CA89621C1059 89621C105 0.023% $133K Equity (common) Corporate Canada USD
102 Ramaco Resources Inc US75134P6007 75134P600 0.022% $130K Equity (common) Corporate United States USD
103 Chicago Mercantile Exchange XAB MATERIALS SEP26 Not reported Not reported -0.004% -$23K Equity derivatives Other United States USD
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