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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. 60.31B 6.20%
271.09 0.06% 29.89% 50.86%
FCX Freeport-McMoRan Inc. 51.78B 6.09%
36.03 -3.07% 53.58% 47.40%
ECL Ecolab Inc. 71.31B 5.74%
251.43 1.83% 25.32% 52.52%
CRH CRH plc 64.68B 5.52%
95.42 2.10% 48.17% 58.38%
NEM Newmont Corporation 58.63B 5.51%
52.68 -0.53% 44.18% 51.89%
CTVA Corteva, Inc. 42.34B 3.51%
61.99 0.31% 34.83% 56.83%
DOW Dow Inc. 21.62B 3.28%
30.59 -0.20% 50.27% 50.40%
NUE Nucor Corporation 27.54B 3.19%
119.37 0.51% 50.55% 59.55%
DD DuPont de Nemours, Inc. 27.62B 3.16%
65.99 0.21% 42.46% 53.78%
MLM Martin Marietta Materials, Inc. 31.75B 2.97%
523.98 3.79% 29.33% 69.70%
VMC Vulcan Materials Company 34.65B 2.87%
262.33 6.92% 31.30% 55.53%
PPG PPG Industries, Inc. 24.71B 2.63%
108.86 4.86% 35.46% 44.90%
IFF International Flavors & Fragrances Inc. 20.06B 2.34%
78.46 1.17% 36.59% 78.69%
LYB LyondellBasell Industries N.V. 18.71B 2.12%
58.21 -1.05% 29.08% 60.77%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 14.67B 1.77%
51.94 -0.86% 33.26% 69.51%
PKG Packaging Corporation of America 16.69B 1.72%
185.61 -0.20% 28.88% 48.77%
STLD Steel Dynamics, Inc. 19.44B 1.69%
129.71 0.33% 37.17% 50.94%
AVY Avery Dennison Corporation 13.51B 1.55%
171.11 -0.36% 29.31% 67.38%
RPM RPM International Inc. 13.71B 1.50%
106.75 1.06% 22.00% 41.01%
RS Reliance Steel & Aluminum Co. 15.24B 1.47%
288.23 0.06% 29.58% 73.65%
AMCR Amcor plc 13.30B 1.43%
9.20 -1.39% 31.99% 56.11%
CF CF Industries Holdings, Inc. 13.05B 1.39%
78.37 -1.78% 41.06% 54.54%
IP International Paper Company 24.11B 1.38%
45.68 -4.09% 35.32% 45.80%
CE Celanese Corporation 4.97B 1.29%
44.51 0.07% 49.59% 77.11%
EMN Eastman Chemical Company 8.89B 1.13%
77.00 1.00% 28.47% 58.43%
ALB Albemarle Corporation 6.89B 1.02%
58.55 -1.53% 75.92% 51.51%
CCK Crown Holdings, Inc. 11.27B 0.98%
96.33 -0.62% 28.73% 71.26%
ATR AptarGroup, Inc. 9.89B 0.97%
149.95 -0.23% 21.18% 62.93%
EXP Eagle Materials Inc. 7.54B 0.88%
226.39 2.10% 36.63% 47.82%
AA Alcoa Corporation 6.35B 0.86%
24.53 -2.62% 76.89% 48.60%
RGLD Royal Gold, Inc. 12.02B 0.82%
182.71 1.29% 30.61% 61.42%
GPK Graphic Packaging Holding Company 7.64B 0.79%
25.31 -1.29% 41.02% 45.93%
MOS The Mosaic Company 9.64B 0.73%
30.40 0.50% 46.96% 42.02%
X United States Steel Corporation 9.90B 0.71%
43.71 -0.23% 73.33% 68.16%
AXTA Axalta Coating Systems Ltd. 7.10B 0.71%
32.50 2.30% 31.28% 51.26%
BERY Berry Global Group, Inc. 7.83B 0.69%
67.58 -2.93% 23.52% 56.50%
FMC FMC Corporation 5.24B 0.68%
41.92 0.43% 46.58% 61.92%
ATI ATI Inc. 7.67B 0.68%
54.38 1.13% 43.88% 58.01%
CRS Carpenter Technology Corporation 9.74B 0.65%
195.61 -0.93% 53.50% 65.55%
LPX Louisiana-Pacific Corporation 6.01B 0.58%
86.31 -0.17% 43.91% 67.98%
CBT Cabot Corporation 4.26B 0.55%
78.54 -0.23% 42.04% 48.46%
CMC Commercial Metals Company 5.03B 0.54%
44.54 -0.45% 34.63% 56.30%
CLF Cleveland-Cliffs Inc. 4.07B 0.54%
8.24 -2.02% 96.61% 63.41%
ESI Element Solutions Inc 4.95B 0.52%
20.41 0.84% 40.15% 68.11%
ALTM ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 0.52%
OLN Olin Corporation 2.49B 0.49%
21.62 -1.86% 49.30% 67.86%
BCPC Balchem Corporation 5.11B 0.49%
156.55 0.35% 29.90% 60.61%
WLK Westlake Corporation 11.88B 0.48%
92.43 -1.02% 29.33% 57.31%
SON Sonoco Products Company 4.04B 0.47%
41.00 -12.32% 28.68% 40.61%
SEE Sealed Air Corporation 4.05B 0.44%
27.56 -1.25% 26.47% 48.03%
KNF Knife River Corporation 5.29B 0.43%
93.38 1.12% 47.96% 63.62%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.42%
AVNT Avient Corporation 3.05B 0.40%
33.31 -0.51% 46.35% 83.74%
SLGN Silgan Holdings Inc. 5.53B 0.39%
51.65 -1.53% 39.49% 43.42%
FUL H.B. Fuller Company 2.93B 0.38%
54.04 -0.13% 42.70% 55.21%
ASH Ashland Inc. 2.57B 0.36%
54.39 1.70% 34.82% 70.47%
HL Hecla Mining Company 3.62B 0.34%
5.72 -1.38% 62.92% 61.82%
HUN Huntsman Corporation 2.31B 0.34%
13.31 -1.11% 37.86% 58.68%
NEU NewMarket Corporation 5.81B 0.33%
615.30 2.75% 22.60% 51.46%
SMG The Scotts Miracle-Gro Company 2.90B 0.33%
50.38 -5.90% 51.64% 77.05%
HCC Warrior Met Coal, Inc. 2.51B 0.30%
47.82 -1.71% 49.48% 54.17%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 1.85B 0.26%
12.38 -0.88% 77.33% 61.75%
SLVM Sylvamo Corporation 2.43B 0.26%
59.62 -1.45% 39.13% 64.15%
IOSP Innospec Inc. 2.25B 0.25%
89.48 -0.47% 28.67% 44.88%
SXT Sensient Technologies Corporation 3.99B 0.25%
93.95 -0.41% 39.26% 55.09%
HWKN Hawkins, Inc. 2.55B 0.23%
121.78 -1.54% 43.85% 57.29%
CDE Coeur Mining, Inc. 3.55B 0.22%
5.55 0.36% 100.29% 62.19%
ARCH ARCH RESOURCES INC COMMON STOCK USD.01 0.22%
MTX Minerals Technologies Inc. 1.64B 0.22%
51.59 1.06% 37.63% 61.49%
AMR Alpha Metallurgical Resources, Inc. 1.58B 0.22%
121.35 -1.37% 52.59% 63.37%
KWR Quaker Chemical Corporation 1.87B 0.20%
105.94 -0.04% 27.48% 82.69%
MP MP Materials Corp. 4.00B 0.19%
24.46 -0.49% 58.77% 60.77%
MTRN Materion Corporation 1.73B 0.19%
83.01 -0.18% 35.62% 57.79%
OI O-I Glass, Inc. 1.96B 0.18%
12.66 4.20% 57.91% 66.15%
PRM Perimeter Solutions, SA 1.51B 0.16%
10.13 -1.07% 59.15% 40.64%
TROX Tronox Holdings plc 857.28M 0.15%
5.41 -1.46% 43.02% 63.02%
SCL Stepan Company 1.14B 0.15%
50.56 -2.02% 43.89% 83.11%
GEF Greif, Inc. 2.57B 0.14%
52.48 -2.16% 38.86% 56.52%
ASPN Aspen Aerogels, Inc. 443.37M 0.13%
5.40 0.00% 94.56% 39.58%
NGVT Ingevity Corporation 1.20B 0.10%
32.98 -0.15% 48.15% 77.84%
USLM United States Lime & Minerals, Inc. 2.68B 0.10%
93.51 -0.26% 44.55% 59.69%
KALU Kaiser Aluminum Corporation 1.04B 0.10%
64.46 -0.31% 36.30% 78.59%
WS Worthington Steel, Inc. 1.30B 0.10%
25.66 -0.35% 105.12% 48.11%
PCT PureCycle Technologies, Inc. 1.20B 0.09%
6.71 -3.59% 87.25% 46.73%
TRS TriMas Corporation 979.23M 0.09%
24.05 1.99% 94.94% 64.96%
OEC Orion Engineered Carbons S.A. 682.12M 0.09%
12.04 -2.35% 71.09% 66.50%
CENX Century Aluminum Company 1.51B 0.09%
16.41 -2.44% 69.63% 73.73%
MATV Mativ Holdings, Inc. 278.58M 0.08%
5.11 -4.13% 81.09% 64.69%
ASIX AdvanSix Inc. 574.22M 0.07%
21.42 -0.14% 64.86% 68.65%
KOP Koppers Holdings Inc. 513.41M 0.07%
25.06 -1.30% 110.41% 50.01%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 766.89M 0.07%
9.06 -7.55% 69.18% 34.01%
ECVT Ecovyst Inc. 701.97M 0.06%
5.98 1.87% 143.98% 49.08%
GATO GATOS SILVER INC COMMON STOCK USD.001 0.06%
RYI Ryerson Holding Corporation 744.67M 0.06%
23.38 2.05% 164.13% 69.19%
IE Ivanhoe Electric Inc. 835.32M 0.06%
6.30 -3.96% 119.46% 49.66%
MTUS Metallus Inc. 532.67M 0.05%
12.65 -0.78% 49.79% 51.12%
PTVE PACTIV EVERGREEN INC COMMON STOCK 0.05%
Total holdings: 114 Recognized Stocks: 103 Others: 11
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