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FMAT
Fidelity MSCI Materials Index ETF
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FMAT Holdings Information

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Last updated: September 1, 2026

Holdings Count
106
Total Assets
619.52M
Top 10 Percentage
57.23%
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

106 Holdings as of Sep 01, 2026
106 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
14.48%$89.74M―$225.69B2.66%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
8.53%$52.85M―$132.83B61.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
6.96%$43.15M―$108.76B61.26%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.94%$30.63M―$82.25B-8.58%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
4.59%$28.42M―$79.39B1.99%
15 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.30%$26.62M―$68.91B6.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
4.03%$24.97M―$62.73B-18.04%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
3.62%$22.43M―$56.46B18.68%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NUE
Nucor
3.54%$21.97M―$56.64B72.08%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.24%$13.86M―$34.93B-11.21%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.22%Basic Materials14.85%General7.79%Consumer Cyclical0.61%Industrials0.54%Healthcare76.22%Basic Materials
Basic Materials
76.22%
General
14.85%
Consumer Cyclical
7.79%
Industrials
0.61%
Healthcare
0.54%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

5.88%Outperform1019.32%Outperform936.58%Outperform815.65%Neutral79.45%Neutral64.32%Neutral53.87%Neutral43.26%Underperform31.18%Underperform20.50%Underperform17
The weighted average smart score of the FMAT ETF is 7
10
5.88%
9
19.32%
8
36.58%
7
15.65%
6
9.45%
5
4.32%
4
3.87%
3
3.26%
2
1.18%
1
0.50%

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 106 different assets.
      What are the total assets of ETF FMAT?
      ETF FMAT’s total assets are 619.52M.
        What sector is FMAT most exposed to?
        FMAT is most exposed to 76.22% Basic Materials of its holdings.
          How concentrated is FMAT?
          FMAT’s top 10 holdings represent 57.23% of the fund.
            What is FMAT’s average Smart Score?
            The weighted average Smart Score of FMAT is 7.
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