All 106 FMAT (FIDELITY MSCI MATERIALS INDEX ETF) Holdings
There are 106 FMAT holdings. Top 10 companies weight: 55.84%.
Total Market Cap: $1.61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +18.74% | 22.65 | 17.88 | 0.26 | +15.27% | +8.64% | 0.90 | ||||||||||
51 | CBT | Cabot Corp | 0.29% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
52 | PRM | Perimeter Solutions Inc | 0.28% | $30.75 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +20.33% | $37 | 0.00% | 1.07 |
53 | n/a | Constellium Se Class A | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | SXT | Sensient Technologies Corp | 0.27% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
55 | KNF | Knife River Corp | 0.27% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
56 | CENX | Century Aluminum Co | 0.24% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
57 | SLGN | Silgan Holdings Inc | 0.22% | $36.83 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +44.37% | $53 | -1.10% | 0.67 |
58 | WLK | Westlake Corp | 0.22% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
59 | AVNT | Avient Corp | 0.21% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
60 | FUL | H.b. Fuller Co | 0.21% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
61 | CC | The Chemours Co | 0.21% | $23.24 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +13.32% | $26 | -5.89% | 1.82 |
62 | HWKN | Hawkins Inc | 0.20% | $156.95 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 34.72 | 2.67 | N/A | N/A | 83 | +20.63% | $189 | +37.27% | 0.92 |
63 | OLN | Olin Corp | 0.19% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
64 | n/a | Xab Materials Jun26 Xcme 20260618 | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | GPK | Graphic Packaging Holding Co | 0.19% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
66 | KALU | Kaiser Aluminum Corp | 0.19% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
67 | SMG | The Scotts Miracle Gro Co Class A | 0.18% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
68 | ASH | Ashland Inc | 0.17% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
69 | HUN | Huntsman Corp | 0.16% | $15.01 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -4.63% | $14 | -8.13% | 1.28 |
70 | MTX | Minerals Technologies Inc | 0.16% | $76.51 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.15 | 2.22 | N/A | N/A | 81 | +23.19% | $94 | -1.56% | 0.93 |
71 | NGVT | Ingevity Corp | 0.16% | $67.17 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.29% | $86 | -4.49% | 1.44 |
72 | PPTA | Perpetua Resources Corp | 0.15% | $26.18 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +48.59% | $39 | +28.65% | 1.39 |
73 | AMR | Alpha Metallurgical Resources Inc | 0.14% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
74 | USAR | Usa Rare Earth Inc | 0.14% | $30.70 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.64% | $39 | 0.00% | 0.54 |
75 | IOSP | Innospec Inc | 0.13% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
76 | KWR | Quaker Houghton | 0.13% | $144.30 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +17.46% | $170 | -8.52% | 1.22 |
77 | PCT | Purecycle Technologies Inc Ordinary Shares | 0.11% | $12.85 | $2.29B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | -7.90% | $12 | -7.47% | 2.19 |
78 | n/a | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | HYMC | Hycroft Mining Holding Corp Ordinary Shares Class A | 0.10% | $33.82 | $2.92B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | -61.56% | $13 | -1.57% | 1.16 |
80 | GEF | Greif Inc Class A | 0.10% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
81 | ECVT | Ecovyst Inc | 0.10% | $13.26 | $1.53B | Specialty Chemicals | Basic Materials | N/A | 103.04 | 21.01 | N/A | N/A | N/A | 75 | +22.22% | $16 | 0.00% | 1.12 |
82 | FMC | Fmc Corp | 0.10% | $13.14 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.38 | 1.55 | N/A | N/A | 54 | +31.28% | $17 | -33.47% | 0.99 |
83 | WS | Worthington Steel Inc | 0.09% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
84 | OI | O-i Glass Inc | 0.09% | $8.06 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | 72 | +62.66% | $13 | -15.90% | 1.14 |
85 | TRS | Trimas Corp | 0.09% | $40.11 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +12.19% | $45 | +4.75% | 0.85 |
86 | IE | Ivanhoe Electric Inc | 0.08% | $14.28 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +52.31% | $22 | 0.00% | 1.93 |
87 | USLM | United States Lime & Minerals Inc | 0.08% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
88 | RYZ | Ryerson Holding Corp | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.08% | $38.75 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.26% | $59 | 0.00% | 1.03 |
90 | CMP | Compass Minerals International Inc | 0.07% | $33.33 | $1.34B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.12 | N/A | N/A | 50 | -6.99% | $31 | -12.23% | 0.74 |
91 | UAMY | United States Antimony Corp | 0.07% | $10.19 | $1.33B | Other Industrial Metals & Mining | Basic Materials | +22.10% | N/A | 97.09 | N/A | N/A | N/A | 75 | +28.16% | $13 | +62.77% | 1.96 |
92 | TMC | Tmc The Metals Co Inc | 0.07% | $6.49 | $2.43B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +69.49% | $11 | 0.00% | 1.81 |
93 | SCL | Stepan Co | 0.07% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
94 | MUX | Mcewen Inc | 0.07% | $22.33 | $1.25B | Other Precious Metals & Mining | Basic Materials | N/A | 42.49 | 12.92 | N/A | N/A | N/A | 79 | +43.75% | $32 | +9.63% | 1.13 |
95 | TROX | Tronox Holdings Plc Shs Class A | 0.06% | $8.52 | $1.25B | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 50 | -7.51% | $7.88 | -15.34% | 1.89 |
96 | MTUS | Metallus Inc | 0.05% | $20.35 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +10.57% | $23 | +6.52% | 1.24 |
97 | KOP | Koppers Holdings Inc | 0.05% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
98 | ASPI | Asp Isotopes Inc | 0.05% | $8.33 | $840M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +56.06% | $13 | 0.00% | 2.43 |
99 | SXC | Suncoke Energy Inc | 0.05% | $9.60 | $780M | Coking Coal | Basic Materials | +0.18% | 21.06 | 12.25 | 1.98 | N/A | N/A | 62 | -1.04% | $9.50 | +9.28% | 0.76 |
100 | NB | Niocorp Developments Ltd | 0.05% | $6.30 | $833M | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | N/A | N/A | 81 | +80.63% | $11 | -8.83% | 0.71 |
FMAT (FIDELITY MSCI MATERIALS INDEX ETF) Sector Allocation
MATERIALS
95.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%