Fidelity MSCI Materials Index ETF

Fund Profile

Fund profile

Tickers

FMAT

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$538.27 mm

Liabilities

$36.97 k

Net assets

$538.23 mm

Number of holdings

116.00

FMAT stock data

1M 3M 6M 1Y

116 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	83.16 mm	183.37 k shares	15.45	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	32.22 mm	91.84 k shares	5.99	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.78 mm	545.73 k shares	4.60	Common equity	Long	USA
ECL Ecolab Inc.	22.59 mm	97.90 k shares	4.20	Common equity	Long	USA
CRH PLC	22.40 mm	261.41 k shares	4.16	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	22.32 mm	84.58 k shares	4.15	Common equity	Long	USA
Newmont Corp	21.52 mm	438.58 k shares	4.00	Common equity	Long	USA
NUE Nucor Corporation	14.92 mm	91.59 k shares	2.77	Common equity	Long	USA
CTVA Corteva, Inc.	14.92 mm	265.89 k shares	2.77	Common equity	Long	USA
DOW Dow Inc.	14.57 mm	267.56 k shares	2.71	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.93 mm	23.48 k shares	2.59	Common equity	Long	USA
VMC Vulcan Materials Company	13.81 mm	50.31 k shares	2.57	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.31 mm	159.06 k shares	2.47	Common equity	Long	USA
PPG PPG Industries, Inc.	11.37 mm	89.54 k shares	2.11	Common equity	Long	USA
LyondellBasell Industries NV	9.85 mm	99.05 k shares	1.83	Common equity	Long	Netherlands
IFF International Flavors & Fragrances Inc.	9.66 mm	97.14 k shares	1.80	Common equity	Long	USA
Smurfit WestRock PLC	8.84 mm	197.10 k shares	1.64	Common equity	Long	Ireland
BALL Ball Corporation	7.65 mm	119.78 k shares	1.42	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.62 mm	57.16 k shares	1.41	Common equity	Long	USA
PKG Packaging Corporation of America	6.82 mm	34.10 k shares	1.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.65 mm	21.85 k shares	1.24	Common equity	Long	USA
AVY Avery Dennison Corporation	6.64 mm	30.63 k shares	1.23	Common equity	Long	USA
CE Celanese Corporation	5.99 mm	42.45 k shares	1.11	Common equity	Long	USA
RPM RPM International Inc.	5.95 mm	48.99 k shares	1.11	Common equity	Long	USA
IP International Paper Company	5.82 mm	125.18 k shares	1.08	Common equity	Long	USA
Amcor PLC	5.79 mm	549.89 k shares	1.08	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	5.46 mm	71.42 k shares	1.01	Common equity	Long	USA
EMN Eastman Chemical Company	4.62 mm	44.73 k shares	0.86	Common equity	Long	USA
ALB Albemarle Corporation	4.19 mm	44.70 k shares	0.78	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.07 mm	45.93 k shares	0.76	Common equity	Long	USA
ATR AptarGroup, Inc.	3.70 mm	25.16 k shares	0.69	Common equity	Long	USA
MOS The Mosaic Company	3.64 mm	122.33 k shares	0.68	Common equity	Long	USA
EXP Eagle Materials Inc.	3.57 mm	13.10 k shares	0.66	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.52 mm	117.03 k shares	0.65	Common equity	Long	USA
X United States Steel Corporation	3.51 mm	85.48 k shares	0.65	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.45 mm	24.99 k shares	0.64	Common equity	Long	USA
ATI ATI Inc.	3.21 mm	47.39 k shares	0.60	Common equity	Long	USA
Axalta Coating Systems Ltd	2.99 mm	83.84 k shares	0.56	Common equity	Long	Bermuda
AA Alcoa Corporation	2.97 mm	89.80 k shares	0.55	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.91 mm	189.76 k shares	0.54	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.90 mm	44.14 k shares	0.54	Common equity	Long	USA
FMC FMC Corporation	2.77 mm	47.53 k shares	0.52	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.74 mm	18.82 k shares	0.51	Common equity	Long	USA
CMC Commercial Metals Company	2.65 mm	44.07 k shares	0.49	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.43 mm	24.76 k shares	0.45	Common equity	Long	USA
ESI Element Solutions Inc	2.36 mm	87.55 k shares	0.44	Common equity	Long	USA
BCPC Balchem Corporation	2.18 mm	12.29 k shares	0.41	Common equity	Long	USA
WLK Westlake Corporation	2.17 mm	14.65 k shares	0.40	Common equity	Long	USA
CBT Cabot Corporation	2.12 mm	21.11 k shares	0.39	Common equity	Long	USA
OLN Olin Corporation	2.08 mm	45.56 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	2.08 mm	54.59 k shares	0.39	Common equity	Long	USA
SON Sonoco Products Company	2.02 mm	37.42 k shares	0.37	Common equity	Long	USA
Summit Materials, Inc.	1.96 mm	46.79 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	1.79 mm	20.76 k shares	0.33	Common equity	Long	USA
Ashland Inc.	1.75 mm	18.13 k shares	0.33	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.67 mm	32.48 k shares	0.31	Common equity	Long	USA
KNF Knife River Corporation	1.63 mm	20.49 k shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	1.57 mm	34.76 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	1.54 mm	2.74 k shares	0.29	Common equity	Long	USA
HUN Huntsman Corporation	1.49 mm	62.17 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.38 mm	19.94 k shares	0.26	Common equity	Long	USA
CC The Chemours Company	1.37 mm	56.53 k shares	0.25	Common equity	Long	USA
HL Hecla Mining Company	1.30 mm	225.66 k shares	0.24	Common equity	Long	USA
Arcadium Lithium PLC	1.30 mm	409.60 k shares	0.24	Common equity	Long	Jersey
SMG The Scotts Miracle-Gro Company	1.27 mm	16.16 k shares	0.24	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.24 mm	4.20 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc.	1.24 mm	9.45 k shares	0.23	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.07 mm	13.68 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	992.64 k	5.47 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corporation	986.98 k	13.39 k shares	0.18	Common equity	Long	USA
CDE Coeur Mining, Inc.	982.46 k	151.38 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	969.43 k	6.62 k shares	0.18	Common equity	Long	USA
MTX Minerals Technologies Inc.	963.68 k	12.30 k shares	0.18	Common equity	Long	USA
MTRN Materion Corporation	944.53 k	7.84 k shares	0.18	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	789.00 k	789.00 k shares	0.15	Short-term investment vehicle	Long	USA
HWKN Hawkins, Inc.	785.38 k	7.56 k shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	780.21 k	58.40 k shares	0.14	Common equity	Long	USA
MP MP Materials Corp.	731.62 k	54.11 k shares	0.14	Common equity	Long	USA
Tronox Holdings PLC	721.83 k	44.67 k shares	0.13	Common equity	Long	UK
SCL Stepan Company	719.52 k	8.50 k shares	0.13	Common equity	Long	USA
GEF Greif, Inc.	620.59 k	9.31 k shares	0.12	Common equity	Long	USA
NGVT Ingevity Corporation	600.24 k	13.08 k shares	0.11	Common equity	Long	USA
Orion SA	541.47 k	21.99 k shares	0.10	Common equity	Long	Luxembourg
Perimeter Solutions SA	509.38 k	52.57 k shares	0.09	Common equity	Long	Luxembourg
WS Worthington Steel, Inc.	495.90 k	12.44 k shares	0.09	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	478.75 k	6.08 k shares	0.09	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	475.47 k	23.30 k shares	0.09	Common equity	Long	USA
ECVT Ecovyst Inc.	423.64 k	44.41 k shares	0.08	Common equity	Long	USA
MATV Mativ Holdings, Inc.	392.57 k	20.56 k shares	0.07	Common equity	Long	USA
TRS TriMas Corporation	382.86 k	15.58 k shares	0.07	Common equity	Long	USA
SXC SunCoke Energy, Inc.	371.04 k	31.71 k shares	0.07	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	367.50 k	4.32 k shares	0.07	Common equity	Long	USA
CLW Clearwater Paper Corporation	347.19 k	6.26 k shares	0.06	Common equity	Long	USA
MTUS Metallus Inc.	334.95 k	14.94 k shares	0.06	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	334.64 k	43.40 k shares	0.06	Common equity	Long	USA
KOP Koppers Holdings Inc.	325.68 k	8.00 k shares	0.06	Common equity	Long	USA
CENX Century Aluminum Company	317.55 k	21.02 k shares	0.06	Common equity	Long	USA
HAYN Haynes International Inc	287.63 k	4.83 k shares	0.05	Common equity	Long	USA
ASIX AdvanSix Inc.	287.14 k	10.27 k shares	0.05	Common equity	Long	USA
RYI Ryerson Holding Corporation	280.03 k	11.77 k shares	0.05	Common equity	Long	USA
IE Ivanhoe Electric Inc.	270.11 k	27.23 k shares	0.05	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	225.51 k	17.16 k shares	0.04	Common equity	Long	USA
GATO Gatos Silver, Inc.	202.83 k	15.96 k shares	0.04	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	195.27 k	3.85 k shares	0.04	Common equity	Long	USA
RDUS Radius Recycling, Inc.	183.86 k	10.15 k shares	0.03	Common equity	Long	USA
CMP Compass Minerals International, Inc.	179.56 k	13.50 k shares	0.03	Common equity	Long	USA
MYE Myers Industries, Inc.	179.50 k	12.05 k shares	0.03	Common equity	Long	USA
LXU LSB Industries, Inc.	175.34 k	19.25 k shares	0.03	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	155.14 k	408.26 k shares	0.03	Common equity	Long	USA
METC Ramaco Resources, Inc.	137.40 k	10.10 k shares	0.03	Common equity	Long	USA
PACK Ranpak Holdings Corp.	120.28 k	16.66 k shares	0.02	Common equity	Long	USA
MERC Mercer International Inc.	116.93 k	15.35 k shares	0.02	Common equity	Long	USA
GEF Greif, Inc.	115.26 k	1.63 k shares	0.02	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	105.34 k	8.81 k shares	0.02	Common equity	Long	USA
XAB MATERIALS SEP24	41.10 k	10.00 contracts	0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 SEP24	683.48	1.00 contracts	0.00	Equity derivative	N/A	USA