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FMAT
Fidelity MSCI Materials Index ETF
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FMAT Holdings Information

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Holdings Count
103
Total Assets
614.06M
Top 10 Percentage
56.92%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Jul 02, 2026
103 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
16.26%$100.26M―$252.88B14.94%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
6.63%$40.86M―$103.60B62.00%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
5.72%$35.28M―$87.65B33.12%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.35%$32.98M―$86.93B-0.43%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
ECL
Ecolab
4.65%$28.69M―$79.75B3.38%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
4.63%$28.55M―$71.85B13.26%
13 Buy
0 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.26%$26.28M―$69.96B7.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
3.69%$22.74M―$57.38B11.25%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
3.20%$19.72M―$50.27B60.11%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.53%$15.61M―$39.34B13.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.66%Basic Materials9.40%Consumer Cyclical1.81%General0.59%Industrials0.53%Healthcare87.66%Basic Materials
Basic Materials
87.66%
Consumer Cyclical
9.40%
General
1.81%
Industrials
0.59%
Healthcare
0.53%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

17.78%Outperform1017.48%Outperform99.96%Outperform815.70%Neutral719.20%Neutral67.51%Neutral54.28%Neutral45.28%Underperform31.05%Underperform21.76%Underperform17
The weighted average smart score of the FMAT ETF is 7
10
17.78%
9
17.48%
8
9.96%
7
15.70%
6
19.20%
5
7.51%
4
4.28%
3
5.28%
2
1.05%
1
1.76%

FMAT ETF News

See More FMAT News
See More FMAT News

FMAT ETF FAQ

What are ETF FMAT’s top 3 holdings?
FMAT’s top 3 holdings are LIN, NEM, FCX.
    What is FMAT’s holding count?
    ETF FMAT’s is holdings 103 different assets.
      What are the total assets of ETF FMAT?
      ETF FMAT’s total assets are 614.06M.
        What sector is FMAT most exposed to?
        FMAT is most exposed to 87.66% Basic Materials of its holdings.
          How concentrated is FMAT?
          FMAT’s top 10 holdings represent 56.92% of the fund.
            What is FMAT’s average Smart Score?
            The weighted average Smart Score of FMAT is 7.
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