Fidelity MSCI Materials Index ETF (FMAT) is a Fidelity ETF with a 0.084% expense ratio, 109 holdings and $583MM in net assets. Largest sector: Basic Materials (89%).
Fee
0.084%
prospectus Nov 24, 2025
Net assets
$583MM
Launched
Oct 24, 2013
Holdings
109
as of Sep 30, 2026
Top 10 weight
57.9%
largest ten holdings
Largest sector
Basic Materials
88.7%
Yield
—
Benchmark
MSCI USA IMI Materials 25/50 Index
FMAT's holdings are as of Sep 30, 2026.
Basic Materials
88.7%
Consumer Cyclical
6.3%
Industrials
4.4%
Healthcare
0.5%
1
LIN
LINDE
15.18%
2
NEM
NEWMONT
8.44%
3
FCX
FREEPORT-MCMORAN
6.96%
4
SHW
SHERWIN-WILLIAMS
5.10%
5
ECL
ECOLAB
4.81%
6
APD
AIR PRODUCTS + CHEMICALS
4.18%
7
CRH
CRH
3.83%
8
CTVA
CORTEVA
3.59%
9
NUE
NUCOR
3.59%
10
VMC
VULCAN MATERIALS
2.20%
11
STLD
STEEL DYNAMICS
2.10%
12
MLM
MARTIN MARIETTA MATERIALS
1.99%
13
PPG
PPG INDUSTRIES
1.61%
14
SW
SMURFIT WESTROCK
1.60%
15
—
Fidelity Securities Lending Cash Central Fund
1.46%
16
IFF
INTL FLAVORS + FRAGRANCES
1.44%
17
PKG
PACKAGING OF AMERICA
1.41%
18
RGLD
Royal Gold
1.39%
19
DOW
DOW
1.37%
20
RS
RELIANCE
1.36%
21
—
Net Other Assets
1.36%
22
AMCR
AMCOR
1.34%
23
AMRZ
AMRIZE LTD
1.29%
24
CDE
Coeur Mining
1.25%
25
CF
CF INDUSTRIES
1.22%
1–25 of 109
Funds listed by how much of their largest holdings they share with FMAT — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.