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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
ECL Ecolab Inc. 71.45B 5.94%
251.12 1.04% 18.77% 44.52%
APD Air Products and Chemicals, Inc. 64.61B 5.87%
290.63 1.16% 24.40% 41.86%
FCX Freeport-McMoRan Inc. 65.33B 5.63%
45.47 3.52% 37.90% 34.98%
CRH CRH plc 63.27B 5.60%
92.66 2.91% 28.71% 21.38%
NEM Newmont Corporation 61.39B 5.60%
53.50 0.83% 36.52% 36.25%
CTVA Corteva, Inc. 40.70B 3.58%
58.79 2.35% 25.30% 45.97%
DOW Dow Inc. 36.99B 3.26%
52.78 2.21% 24.54% 35.48%
DD DuPont de Nemours, Inc. 34.89B 3.13%
83.57 0.88% 23.85% 15.92%
NUE Nucor Corporation 35.10B 3.13%
147.91 3.44% 35.75% 62.32%
MLM Martin Marietta Materials, Inc. 33.32B 2.99%
545.21 2.10% 26.19% 35.95%
VMC Vulcan Materials Company 33.00B 2.94%
249.86 2.23% 26.15% 34.67%
PPG PPG Industries, Inc. 30.26B 2.73%
129.71 1.77% 25.90% 39.73%
IFF International Flavors & Fragrances Inc. 26.57B 2.42%
103.93 0.45% 25.38% 23.75%
LYB LyondellBasell Industries N.V. 31.09B 2.24%
95.64 1.81% 22.87% 42.97%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.22%
BALL Ball Corporation 20.34B 1.90%
66.99 0.71% 27.14% 36.12%
PKG Packaging Corporation of America 19.29B 1.76%
214.75 1.11% 24.21% 42.23%
AVY Avery Dennison Corporation 17.27B 1.63%
214.45 2.43% 28.73% 60.02%
STLD Steel Dynamics, Inc. 18.36B 1.52%
119.01 3.38% 38.89% 60.68%
IP International Paper Company 17.54B 1.50%
50.49 1.92% 26.37% 26.10%
AMCR Amcor plc 15.99B 1.47%
11.07 0.50% 29.42% 25.05%
RS Reliance Steel & Aluminum Co. 15.67B 1.47%
284.85 2.79% 26.07% 43.19%
RPM RPM International Inc. 16.04B 1.44%
124.57 1.54% 34.86% 80.83%
CF CF Industries Holdings, Inc. 15.07B 1.33%
83.54 2.52% 26.92% 27.52%
CE Celanese Corporation 14.21B 1.24%
130.01 2.88% 26.18% 31.54%
EMN Eastman Chemical Company 12.59B 1.13%
107.75 1.29% 23.90% 22.97%
CCK Crown Holdings, Inc. 11.32B 1.02%
93.82 0.74% 26.09% 37.41%
ALB Albemarle Corporation 10.51B 0.96%
89.45 3.30% 59.80% 62.28%
ATR AptarGroup, Inc. 10.40B 0.93%
156.66 2.34% 22.95% 66.14%
EXP Eagle Materials Inc. 9.82B 0.86%
292.23 2.99% 38.03% 52.46%
GPK Graphic Packaging Holding Company 9.11B 0.85%
30.35 1.64% 60.89% 64.09%
RGLD Royal Gold, Inc. 9.29B 0.85%
141.27 1.53% 30.27% 24.02%
X United States Steel Corporation 8.45B 0.75%
37.56 2.12% 52.09% 53.13%
MOS The Mosaic Company 8.56B 0.75%
26.86 3.77% 38.89% 43.18%
AA Alcoa Corporation 9.17B 0.75%
35.50 3.36% 60.20% 82.64%
FMC FMC Corporation 8.04B 0.72%
64.43 1.46% 38.69% 13.43%
AXTA Axalta Coating Systems Ltd. 8.09B 0.71%
36.90 2.59% 24.13% 31.54%
BERY Berry Global Group, Inc. 7.85B 0.71%
68.48 1.39% 27.15% 52.48%
ATI ATI Inc. 7.90B 0.70%
63.47 1.90% 37.21% 20.26%
CRS Carpenter Technology Corporation 7.67B 0.61%
153.63 4.51% 45.59% 39.72%
LPX Louisiana-Pacific Corporation 7.31B 0.58%
104.00 2.42% 31.42% 26.73%
ESI Element Solutions Inc 6.25B 0.54%
25.80 2.22% 46.61% 60.59%
CMC Commercial Metals Company 6.19B 0.54%
53.85 3.78% 41.61% 72.03%
CBT Cabot Corporation 6.04B 0.53%
110.22 2.20% 29.89% 29.03%
BCPC Balchem Corporation 5.71B 0.51%
175.97 -0.04% 15.95% 24.71%
CLF Cleveland-Cliffs Inc. 5.58B 0.51%
11.93 3.37% 64.80% 86.63%
SON Sonoco Products Company 5.43B 0.50%
55.31 0.42% 23.13% 30.74%
WLK Westlake Corporation 18.91B 0.50%
147.06 2.77% 26.39% 43.84%
OLN Olin Corporation 5.18B 0.47%
44.05 2.26% 34.07% 49.39%
SEE Sealed Air Corporation 5.16B 0.44%
35.41 1.75% 27.90% 17.06%
KNF Knife River Corporation 5.17B 0.43%
91.37 2.25% 34.69% 29.98%
SUM Summit Materials, Inc. 7.07B 0.43%
40.27 2.86% 32.10% 41.11%
FUL H.B. Fuller Company 4.53B 0.40%
83.01 2.15% 44.25% 62.65%
SLGN Silgan Holdings Inc. 5.55B 0.40%
51.96 0.99% 19.82% 25.18%
AVNT Avient Corporation 4.45B 0.39%
48.73 2.31% 50.56% 16.12%
ASH Ashland Inc. 4.30B 0.38%
87.99 0.84% 22.38% 19.30%
HL Hecla Mining Company 4.22B 0.37%
6.71 2.68% 64.36% 32.60%
NEU NewMarket Corporation 5.29B 0.37%
551.06 0.55% 21.49% 46.35%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.34%
HUN Huntsman Corporation 3.96B 0.33%
22.92 3.13% 38.53% 49.56%
SMG The Scotts Miracle-Gro Company 4.24B 0.28%
74.71 2.69% 36.73% 7.78%
HCC Warrior Met Coal, Inc. 2.83B 0.26%
54.09 3.22% 50.18% 38.98%
CDE Coeur Mining, Inc. 2.79B 0.26%
6.98 3.41% 122.98% 63.38%
IOSP Innospec Inc. 2.83B 0.25%
113.28 1.38% 33.31% 25.05%
SLVM Sylvamo Corporation 3.34B 0.25%
81.50 2.02% 32.13% 36.58%
SXT Sensient Technologies Corporation 3.31B 0.25%
78.23 2.07% 31.16% 33.68%
CC The Chemours Company 2.87B 0.25%
19.24 4.11% 53.88% 49.17%
ALTM Arcadium Lithium plc 2.68B 0.24%
2.4950 1.01% 70.68% 38.42%
KWR Quaker Chemical Corporation 3.06B 0.22%
170.82 1.01% 29.34% 28.63%
HWKN Hawkins, Inc. 2.54B 0.22%
121.35 0.23% 23.12% 14.24%
MTX Minerals Technologies Inc. 2.35B 0.21%
73.09 1.40% 45.05% 23.99%
AMR Alpha Metallurgical Resources, Inc. 2.67B 0.21%
204.87 2.26% 61.52% 79.31%
ARCH Arch Resources, Inc. 2.32B 0.20%
128.02 2.71% 35.99% 32.82%
MTRN Materion Corporation 2.28B 0.20%
109.66 2.75% 24.48% 51.44%
OI O-I Glass, Inc. 2.09B 0.18%
13.46 3.58% 39.74% 31.55%
MP MP Materials Corp. 2.42B 0.16%
14.61 3.43% 65.66% 39.91%
SCL Stepan Company 1.73B 0.15%
76.77 0.31% 42.57% 44.11%
PRM Perimeter Solutions, SA 1.82B 0.15%
12.55 1.63% 115.68% -1.95%
ASPN Aspen Aerogels, Inc. 2.10B 0.14%
27.25 9.53% 78.79% 46.04%
GEF Greif, Inc. 3.16B 0.14%
63.76 3.14% 30.85% 33.40%
TROX Tronox Holdings plc 2.00B 0.13%
12.65 3.86% 30.33% 41.66%
NGVT Ingevity Corporation 1.49B 0.12%
41.00 4.19% 48.13% 42.92%
KALU Kaiser Aluminum Corporation 1.15B 0.10%
71.74 2.22% 57.34% 45.90%
WS Worthington Steel, Inc. 1.85B 0.10%
36.69 6.66% 90.05% 62.15%
MATV Mativ Holdings, Inc. 1.03B 0.09%
18.98 0.72% 58.43% 18.80%
PCT PureCycle Technologies, Inc. 1.53B 0.09%
9.31 14.17% 112.03% 26.94%
OEC Orion Engineered Carbons S.A. 1.01B 0.09%
17.27 2.19% 69.45% 57.44%
TRS TriMas Corporation 1.05B 0.09%
25.74 2.02% 97.52% 82.09%
USLM United States Lime & Minerals, Inc. 2.71B 0.09%
94.82 6.23% N/A N/A
CENX Century Aluminum Company 1.38B 0.07%
14.82 4.29% 72.46% 52.85%
KOP Koppers Holdings Inc. 767.83M 0.07%
37.42 1.49% 91.36% 78.75%
HAYN Haynes International, Inc. 751.89M 0.07%
58.81 0.53% 61.12% 35.88%
ASIX AdvanSix Inc. 777.48M 0.07%
29.11 2.45% 102.95% 29.30%
ECVT Ecovyst Inc. 770.42M 0.07%
6.62 1.61% 140.06% 59.66%
SXC SunCoke Energy, Inc. 684.93M 0.06%
8.15 1.69% 91.48% 43.15%
GATO Gatos Silver, Inc. 1.06B 0.06%
15.34 3.93% 78.75% 3.45%
MTUS Metallus Inc. 687.96M 0.06%
15.83 3.33% 286.18% 71.84%
RYI Ryerson Holding Corporation 670.01M 0.05%
20.18 4.40% 57.75% 60.98%
IE Ivanhoe Electric Inc. 909.00M 0.05%
7.55 2.17% 95.03% 72.29%
CLW Clearwater Paper Corporation 488.81M 0.05%
29.39 -1.08% 64.91% 61.50%
Total holdings: 114 Recognized Stocks: 109 Others: 5
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