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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% 29.89% 14.79%
FCX Freeport-McMoRan Inc. 0 6.09%
N/A 0.00% 40.31% 20.27%
ECL Ecolab Inc. 0 5.74%
N/A 0.00% 25.32% 12.31%
CRH CRH plc 0 5.52%
N/A 0.00% 28.13% 15.12%
NEM Newmont Corporation 0 5.51%
N/A 0.00% 33.96% 12.18%
CTVA Corteva, Inc. 0 3.51%
N/A 0.00% 34.83% 12.98%
DOW Dow Inc. 0 3.28%
N/A 0.00% 43.12% 37.70%
NUE Nucor Corporation 0 3.19%
N/A 0.00% 40.55% 31.22%
DD DuPont de Nemours, Inc. 0 3.16%
N/A 0.00% 27.07% 22.47%
MLM Martin Marietta Materials, Inc. 0 2.97%
N/A 0.00% 29.33% 21.30%
VMC Vulcan Materials Company 0 2.87%
N/A 0.00% 31.30% 12.32%
PPG PPG Industries, Inc. 0 2.63%
N/A 0.00% 22.85% 17.43%
IFF International Flavors & Fragrances Inc. 0 2.34%
N/A 0.00% 36.59% 26.19%
LYB LyondellBasell Industries N.V. 0 2.12%
N/A 0.00% 29.08% 36.07%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 0 1.77%
N/A 0.00% 33.26% 16.01%
PKG Packaging Corporation of America 0 1.72%
N/A 0.00% 28.88% 30.23%
STLD Steel Dynamics, Inc. 0 1.69%
N/A 0.00% 37.17% 18.01%
AVY Avery Dennison Corporation 0 1.55%
N/A 0.00% 29.31% 16.39%
RPM RPM International Inc. 0 1.50%
N/A 0.00% 22.00% 22.36%
RS Reliance Steel & Aluminum Co. 0 1.47%
N/A 0.00% 29.58% 17.50%
AMCR Amcor plc 0 1.43%
N/A 0.00% 31.99% 9.12%
CF CF Industries Holdings, Inc. 0 1.39%
N/A 0.00% 26.90% 14.47%
IP International Paper Company 0 1.38%
N/A 0.00% 33.51% 21.69%
CE Celanese Corporation 0 1.29%
N/A 0.00% 49.59% 37.49%
EMN Eastman Chemical Company 0 1.13%
N/A 0.00% 28.47% 21.88%
ALB Albemarle Corporation 0 1.02%
N/A 0.00% 58.07% 25.84%
CCK Crown Holdings, Inc. 0 0.98%
N/A 0.00% 28.73% 21.24%
ATR AptarGroup, Inc. 0 0.97%
N/A 0.00% 21.18% 37.24%
EXP Eagle Materials Inc. 0 0.88%
N/A 0.00% 36.63% 21.56%
AA Alcoa Corporation 0 0.86%
N/A 0.00% 51.86% 24.77%
RGLD Royal Gold, Inc. 0 0.82%
N/A 0.00% 30.61% 28.82%
GPK Graphic Packaging Holding Company 0 0.79%
N/A 0.00% 41.02% 31.61%
MOS The Mosaic Company 0 0.73%
N/A 0.00% 35.33% 4.76%
X United States Steel Corporation 0 0.71%
N/A 0.00% 25.52% 17.60%
AXTA Axalta Coating Systems Ltd. 0 0.71%
N/A 0.00% 31.28% 26.99%
BERY Berry Global Group, Inc. 0 0.69%
N/A 0.00% 23.52% 98.44%
FMC FMC Corporation 0 0.68%
N/A 0.00% 46.58% 17.46%
ATI ATI Inc. 0 0.68%
N/A 0.00% 43.88% 9.91%
CRS Carpenter Technology Corporation 0 0.65%
N/A 0.00% 53.50% 14.44%
LPX Louisiana-Pacific Corporation 0 0.58%
N/A 0.00% 43.91% 22.11%
CBT Cabot Corporation 0 0.55%
N/A 0.00% 42.04% 24.51%
CMC Commercial Metals Company 0 0.54%
N/A 0.00% 34.63% 33.71%
CLF Cleveland-Cliffs Inc. 0 0.54%
N/A 0.00% 74.43% 42.29%
ESI Element Solutions Inc 0 0.52%
N/A 0.00% 40.15% 35.58%
ALTM ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 0.52%
OLN Olin Corporation 0 0.49%
N/A 0.00% 49.30% 23.62%
BCPC Balchem Corporation 0 0.49%
N/A 0.00% 29.90% 17.10%
WLK Westlake Corporation 0 0.48%
N/A 0.00% 29.33% 65.41%
SON Sonoco Products Company 0 0.47%
N/A 0.00% 28.68% 27.90%
SEE Sealed Air Corporation 0 0.44%
N/A 0.00% 26.47% 10.55%
KNF Knife River Corporation 0 0.43%
N/A 0.00% 47.96% 33.38%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.42%
AVNT Avient Corporation 0 0.40%
N/A 0.00% 46.35% 24.70%
SLGN Silgan Holdings Inc. 0 0.39%
N/A 0.00% 39.49% 20.85%
FUL H.B. Fuller Company 0 0.38%
N/A 0.00% 42.70% 63.46%
ASH Ashland Inc. 0 0.36%
N/A 0.00% 34.82% 38.21%
HL Hecla Mining Company 0 0.34%
N/A 0.00% 60.05% 27.43%
HUN Huntsman Corporation 0 0.34%
N/A 0.00% 37.86% 57.95%
NEU NewMarket Corporation 0 0.33%
N/A 0.00% 22.60% 16.57%
SMG The Scotts Miracle-Gro Company 0 0.33%
N/A 0.00% 51.64% 29.61%
HCC Warrior Met Coal, Inc. 0 0.30%
N/A 0.00% 49.48% 36.10%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 0 0.26%
N/A 0.00% 63.50% 49.23%
SLVM Sylvamo Corporation 0 0.26%
N/A 0.00% 39.13% 28.78%
IOSP Innospec Inc. 0 0.25%
N/A 0.00% 28.67% 19.51%
SXT Sensient Technologies Corporation 0 0.25%
N/A 0.00% 39.26% 54.17%
HWKN Hawkins, Inc. 0 0.23%
N/A 0.00% 43.85% 12.93%
CDE Coeur Mining, Inc. 0 0.22%
N/A 0.00% 100.29% 66.54%
ARCH ARCH RESOURCES INC COMMON STOCK USD.01 0.22%
MTX Minerals Technologies Inc. 0 0.22%
N/A 0.00% 37.63% 33.91%
AMR Alpha Metallurgical Resources, Inc. 0 0.22%
N/A 0.00% 52.59% 31.76%
KWR Quaker Chemical Corporation 0 0.20%
N/A 0.00% 27.48% 44.39%
MP MP Materials Corp. 0 0.19%
N/A 0.00% 78.90% 44.64%
MTRN Materion Corporation 0 0.19%
N/A 0.00% 35.62% 22.19%
OI O-I Glass, Inc. 0 0.18%
N/A 0.00% 57.91% 24.40%
PRM Perimeter Solutions, SA 0 0.16%
N/A 0.00% 59.15% 17.16%
TROX Tronox Holdings plc 0 0.15%
N/A 0.00% 43.02% 50.84%
SCL Stepan Company 0 0.15%
N/A 0.00% 43.89% 42.16%
GEF Greif, Inc. 0 0.14%
N/A 0.00% 38.86% 52.72%
ASPN Aspen Aerogels, Inc. 0 0.13%
N/A 0.00% 51.90% 54.32%
NGVT Ingevity Corporation 0 0.10%
N/A 0.00% 48.15% 52.86%
USLM United States Lime & Minerals, Inc. 0 0.10%
N/A 0.00% 44.55% 38.53%
KALU Kaiser Aluminum Corporation 0 0.10%
N/A 0.00% 36.30% 14.88%
WS Worthington Steel, Inc. 0 0.10%
N/A 0.00% 105.12% 39.48%
PCT PureCycle Technologies, Inc. 0 0.09%
N/A 0.00% 60.76% 32.35%
TRS TriMas Corporation 0 0.09%
N/A 0.00% 94.94% 37.62%
OEC Orion Engineered Carbons S.A. 0 0.09%
N/A 0.00% 71.09% 44.52%
CENX Century Aluminum Company 0 0.09%
N/A 0.00% 69.63% 20.49%
MATV Mativ Holdings, Inc. 0 0.08%
N/A 0.00% 81.09% 53.75%
ASIX AdvanSix Inc. 0 0.07%
N/A 0.00% 64.86% 45.50%
KOP Koppers Holdings Inc. 0 0.07%
N/A 0.00% 110.41% 43.53%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 0 0.07%
N/A 0.00% 69.18% 39.32%
ECVT Ecovyst Inc. 0 0.06%
N/A 0.00% 143.98% 9.82%
GATO GATOS SILVER INC COMMON STOCK USD.001 0.06%
RYI Ryerson Holding Corporation 0 0.06%
N/A 0.00% 164.13% 29.19%
IE Ivanhoe Electric Inc. 0 0.06%
N/A 0.00% 119.46% 36.41%
MTUS Metallus Inc. 0 0.05%
N/A 0.00% 49.79% 23.31%
PTVE PACTIV EVERGREEN INC COMMON STOCK 0.05%
Total holdings: 114 Recognized Stocks: 103 Others: 11
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