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FMAT | Fidelity MSCI Materials Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APD Air Products and Chemicals, Inc. 0 6.20%
N/A 0.00% 25.51% 15.97%
FCX Freeport-McMoRan Inc. 0 6.09%
N/A 0.00% 36.39% 14.37%
ECL Ecolab Inc. 0 5.74%
N/A 0.00% 21.52% 15.29%
CRH CRH plc 0 5.52%
N/A 0.00% 31.38% 19.73%
NEM Newmont Corporation 0 5.51%
N/A 0.00% 31.32% 6.42%
CTVA Corteva, Inc. 0 3.51%
N/A 0.00% 33.88% 38.66%
DOW Dow Inc. 0 3.28%
N/A 0.00% 50.69% 45.67%
NUE Nucor Corporation 0 3.19%
N/A 0.00% 33.04% 6.50%
DD DuPont de Nemours, Inc. 0 3.16%
N/A 0.00% 33.57% 34.81%
MLM Martin Marietta Materials, Inc. 0 2.97%
N/A 0.00% 26.74% 14.13%
VMC Vulcan Materials Company 0 2.87%
N/A 0.00% 26.44% 17.59%
PPG PPG Industries, Inc. 0 2.63%
N/A 0.00% 23.93% 24.80%
IFF International Flavors & Fragrances Inc. 0 2.34%
N/A 0.00% 39.79% 62.37%
LYB LyondellBasell Industries N.V. 0 2.12%
N/A 0.00% 44.78% 44.11%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 0 1.77%
N/A 0.00% 33.44% 36.15%
PKG Packaging Corporation of America 0 1.72%
N/A 0.00% 21.41% 22.50%
STLD Steel Dynamics, Inc. 0 1.69%
N/A 0.00% 35.55% 11.17%
AVY Avery Dennison Corporation 0 1.55%
N/A 0.00% 26.07% 30.01%
RPM RPM International Inc. 0 1.50%
N/A 0.00% 24.08% 18.67%
RS Reliance Steel & Aluminum Co. 0 1.47%
N/A 0.00% 28.23% 25.47%
AMCR Amcor plc 0 1.43%
N/A 0.00% 893.59% 22.66%
CF CF Industries Holdings, Inc. 0 1.39%
N/A 0.00% 33.85% 38.01%
IP International Paper Company 0 1.38%
N/A 0.00% 32.90% 26.00%
CE Celanese Corporation 0 1.29%
N/A 0.00% 80.62% 67.10%
EMN Eastman Chemical Company 0 1.13%
N/A 0.00% 44.39% 48.33%
ALB Albemarle Corporation 0 1.02%
N/A 0.00% 54.50% 19.68%
CCK Crown Holdings, Inc. 0 0.98%
N/A 0.00% 24.81% 18.40%
ATR AptarGroup, Inc. 0 0.97%
N/A 0.00% 18.34% 23.47%
EXP Eagle Materials Inc. 0 0.88%
N/A 0.00% 30.75% 9.41%
AA Alcoa Corporation 0 0.86%
N/A 0.00% 52.88% 25.19%
RGLD Royal Gold, Inc. 0 0.82%
N/A 0.00% 32.19% 36.49%
GPK Graphic Packaging Holding Company 0 0.79%
N/A 0.00% 37.10% 36.20%
MOS The Mosaic Company 0 0.73%
N/A 0.00% 50.51% 4.91%
X UNITED STATES STEEL CORP COMMON STOCK US... 0.71%
AXTA Axalta Coating Systems Ltd. 0 0.71%
N/A 0.00% 35.99% 34.15%
BERY BERRY GLOBAL GROUP INC COMMON STOCK USD.... 0.69%
FMC FMC Corporation 0 0.68%
N/A 0.00% 38.47% 19.01%
ATI ATI Inc. 0 0.68%
N/A 0.00% 38.68% 10.17%
CRS Carpenter Technology Corporation 0 0.65%
N/A 0.00% 44.32% 13.01%
LPX Louisiana-Pacific Corporation 0 0.58%
N/A 0.00% 44.56% 44.56%
CBT Cabot Corporation 0 0.55%
N/A 0.00% 76.49% 45.63%
CMC Commercial Metals Company 0 0.54%
N/A 0.00% 38.76% 26.28%
CLF Cleveland-Cliffs Inc. 0 0.54%
N/A 0.00% 66.22% 23.00%
ESI Element Solutions Inc 0 0.52%
N/A 0.00% 29.77% 47.59%
ALTM ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 0.52%
OLN Olin Corporation 0 0.49%
N/A 0.00% 60.44% 26.40%
BCPC Balchem Corporation 0 0.49%
N/A 0.00% 68.11% 18.57%
WLK Westlake Corporation 0 0.48%
N/A 0.00% 65.57% 91.99%
SON Sonoco Products Company 0 0.47%
N/A 0.00% 33.33% 30.45%
SEE Sealed Air Corporation 0 0.44%
N/A 0.00% 40.33% 35.19%
KNF Knife River Corporation 0 0.43%
N/A 0.00% 41.91% 45.89%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.42%
AVNT Avient Corporation 0 0.40%
N/A 0.00% 239.39% 60.60%
SLGN Silgan Holdings Inc. 0 0.39%
N/A 0.00% 93.39% 34.28%
FUL H.B. Fuller Company 0 0.38%
N/A 0.00% 55.07% 45.88%
ASH Ashland Inc. 0 0.36%
N/A 0.00% 39.21% 24.97%
HL Hecla Mining Company 0 0.34%
N/A 0.00% 54.32% 25.63%
HUN Huntsman Corporation 0 0.34%
N/A 0.00% 63.78% 75.07%
NEU NewMarket Corporation 0 0.33%
N/A 0.00% 19.52% 27.36%
SMG The Scotts Miracle-Gro Company 0 0.33%
N/A 0.00% 36.51% 10.18%
HCC Warrior Met Coal, Inc. 0 0.30%
N/A 0.00% 58.30% 49.08%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 0 0.26%
N/A 0.00% 97.72% 70.43%
SLVM Sylvamo Corporation 0 0.26%
N/A 0.00% 56.12% 46.26%
IOSP Innospec Inc. 0 0.25%
N/A 0.00% 80.60% 39.81%
SXT Sensient Technologies Corporation 0 0.25%
N/A 0.00% 25.88% 26.03%
HWKN Hawkins, Inc. 0 0.23%
N/A 0.00% 36.56% 30.88%
CDE Coeur Mining, Inc. 0 0.22%
N/A 0.00% 80.28% 51.84%
ARCH ARCH RESOURCES INC COMMON STOCK USD.01 0.22%
MTX Minerals Technologies Inc. 0 0.22%
N/A 0.00% 107.24% 36.19%
AMR Alpha Metallurgical Resources, Inc. 0 0.22%
N/A 0.00% 64.78% 41.48%
KWR Quaker Chemical Corporation 0 0.20%
N/A 0.00% 35.95% 44.16%
MP MP Materials Corp. 0 0.19%
N/A 0.00% 73.70% 32.90%
MTRN Materion Corporation 0 0.19%
N/A 0.00% 29.42% 15.47%
OI O-I Glass, Inc. 0 0.18%
N/A 0.00% 41.17% 11.27%
PRM Perimeter Solutions, SA 0 0.16%
N/A 0.00% 52.19% 17.67%
TROX Tronox Holdings plc 0 0.15%
N/A 0.00% 561.92% 101.57%
SCL Stepan Company 0 0.15%
N/A 0.00% 133.01% 47.66%
GEF Greif, Inc. 0 0.14%
N/A 0.00% 112.84% 23.21%
ASPN Aspen Aerogels, Inc. 0 0.13%
N/A 0.00% 118.77% 99.55%
NGVT Ingevity Corporation 0 0.10%
N/A 0.00% 69.78% 74.03%
USLM United States Lime & Minerals, Inc. 0 0.10%
N/A 0.00% 36.00% 39.07%
KALU Kaiser Aluminum Corporation 0 0.10%
N/A 0.00% 35.98% 27.60%
WS Worthington Steel, Inc. 0 0.10%
N/A 0.00% 99.63% 39.46%
PCT PureCycle Technologies, Inc. 0 0.09%
N/A 0.00% 85.85% 49.07%
TRS TriMas Corporation 0 0.09%
N/A 0.00% 272.22% 58.37%
OEC Orion Engineered Carbons S.A. 0 0.09%
N/A 0.00% 84.12% 73.70%
CENX Century Aluminum Company 0 0.09%
N/A 0.00% 74.61% 40.07%
MATV Mativ Holdings, Inc. 0 0.08%
N/A 0.00% 110.84% 51.90%
ASIX AdvanSix Inc. 0 0.07%
N/A 0.00% 118.43% 70.14%
KOP Koppers Holdings Inc. 0 0.07%
N/A 0.00% 69.76% 57.43%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 0 0.07%
N/A 0.00% 151.40% 73.90%
ECVT Ecovyst Inc. 0 0.06%
N/A 0.00% 525.02% 30.32%
GATO GATOS SILVER INC COMMON STOCK USD.001 0.06%
RYI Ryerson Holding Corporation 0 0.06%
N/A 0.00% 1,243.17% 84.58%
IE Ivanhoe Electric Inc. 0 0.06%
N/A 0.00% 85.76% 26.46%
MTUS Metallus Inc. 0 0.05%
N/A 0.00% 63.03% 47.12%
PTVE PACTIV EVERGREEN INC COMMON STOCK 0.05%
Total holdings: 114 Recognized Stocks: 100 Others: 14
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