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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. 71.11B 6.20%
319.76 0.62% 28.68% 55.03%
FCX Freeport-McMoRan Inc. 57.91B 6.09%
40.30 0.20% 37.49% 38.03%
ECL Ecolab Inc. 68.26B 5.74%
241.07 1.54% 24.51% 55.79%
CRH CRH plc 67.45B 5.52%
99.29 1.58% 22.72% 5.80%
NEM Newmont Corporation 48.21B 5.51%
42.35 1.63% 34.61% 67.97%
CTVA Corteva, Inc. 43.38B 3.51%
63.12 1.28% 32.00% 45.20%
DOW Dow Inc. 29.11B 3.28%
41.58 1.32% 27.92% 61.09%
NUE Nucor Corporation 29.37B 3.19%
125.07 0.43% 41.34% 75.45%
DD DuPont de Nemours, Inc. 32.79B 3.16%
78.46 1.28% 28.89% 67.23%
MLM Martin Marietta Materials, Inc. 33.78B 2.97%
552.64 1.86% 27.39% 44.50%
VMC Vulcan Materials Company 36.39B 2.87%
275.53 2.01% 28.32% 61.78%
PPG PPG Industries, Inc. 28.62B 2.63%
123.37 2.60% 24.40% 37.26%
IFF International Flavors & Fragrances Inc. 21.87B 2.34%
85.55 0.78% 34.81% 60.79%
LYB LyondellBasell Industries N.V. 25.24B 2.12%
77.73 0.56% 27.16% 49.88%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 16.43B 1.77%
55.04 1.38% 32.64% 72.05%
PKG Packaging Corporation of America 21.74B 1.72%
242.13 1.79% 26.49% 51.05%
STLD Steel Dynamics, Inc. 18.98B 1.69%
124.69 -0.91% 38.91% 53.87%
AVY Avery Dennison Corporation 15.47B 1.55%
192.50 0.62% 26.64% 60.19%
RPM RPM International Inc. 16.50B 1.50%
128.31 1.41% 20.99% 24.89%
RS Reliance Steel & Aluminum Co. 15.72B 1.47%
290.47 0.84% 27.91% 54.66%
AMCR Amcor plc 14.15B 1.43%
9.79 0.93% 32.25% 49.34%
CF CF Industries Holdings, Inc. 16.30B 1.39%
93.66 -3.45% 25.48% 41.20%
IP International Paper Company 20.32B 1.38%
58.48 2.72% 31.67% 34.44%
CE Celanese Corporation 8.09B 1.29%
74.02 1.94% 51.11% 74.12%
EMN Eastman Chemical Company 10.94B 1.13%
94.38 1.26% 26.74% 30.31%
ALB Albemarle Corporation 11.05B 1.02%
94.05 -3.53% 51.39% 39.07%
CCK Crown Holdings, Inc. 10.39B 0.98%
86.87 1.53% 29.14% 57.76%
ATR AptarGroup, Inc. 10.64B 0.97%
159.83 2.40% 26.41% 60.04%
EXP Eagle Materials Inc. 8.65B 0.88%
257.95 0.43% 33.33% 31.27%
AA Alcoa Corporation 9.98B 0.86%
38.61 -2.33% 46.16% 59.54%
RGLD Royal Gold, Inc. 9.25B 0.82%
140.73 1.58% 28.56% 18.27%
GPK Graphic Packaging Holding Company 8.49B 0.79%
28.30 1.32% 47.89% 49.85%
MOS The Mosaic Company 8.61B 0.73%
27.11 -0.11% 35.34% 31.10%
X United States Steel Corporation 8.24B 0.71%
36.58 1.50% 44.60% 35.43%
AXTA Axalta Coating Systems Ltd. 8.06B 0.71%
36.98 1.93% 27.25% 54.66%
BERY Berry Global Group, Inc. 7.92B 0.69%
68.46 1.20% 25.30% 85.52%
FMC FMC Corporation 6.81B 0.68%
54.52 2.04% 46.19% 43.50%
ATI ATI Inc. 8.34B 0.68%
58.47 2.26% 39.20% 33.32%
CRS Carpenter Technology Corporation 10.53B 0.65%
211.16 2.22% 48.21% 47.92%
LPX Louisiana-Pacific Corporation 8.26B 0.58%
117.64 2.38% 39.83% 45.29%
CBT Cabot Corporation 5.03B 0.55%
92.51 1.36% 34.48% 56.10%
CMC Commercial Metals Company 5.87B 0.54%
51.68 2.13% 29.81% 22.88%
CLF Cleveland-Cliffs Inc. 4.98B 0.54%
10.09 -1.75% 63.47% 61.84%
ESI Element Solutions Inc 6.37B 0.52%
26.30 1.35% 63.08% 74.54%
ALTM Arcadium Lithium plc 6.15B 0.52%
5.72 0.00% 288.77% 7.95%
OLN Olin Corporation 4.01B 0.49%
34.41 1.90% 48.07% 73.82%
BCPC Balchem Corporation 5.30B 0.49%
163.03 1.80% 28.44% 55.49%
WLK Westlake Corporation 15.34B 0.48%
119.16 1.02% 29.49% 40.49%
SON Sonoco Products Company 4.84B 0.47%
49.22 3.08% 27.20% 51.55%
SEE Sealed Air Corporation 5.17B 0.44%
35.46 2.72% 25.00% 6.22%
KNF Knife River Corporation 6.08B 0.43%
107.31 2.32% 46.54% 57.65%
SUM Summit Materials, Inc. 9.17B 0.42%
52.15 -0.08% 9.31% 1.75%
AVNT Avient Corporation 3.95B 0.40%
43.18 1.74% 45.64% 46.31%
SLGN Silgan Holdings Inc. 5.66B 0.39%
53.00 0.74% 37.00% 24.90%
FUL H.B. Fuller Company 3.41B 0.38%
62.35 0.42% 37.38% 35.55%
ASH Ashland Inc. 3.45B 0.36%
73.16 2.42% 33.10% 54.27%
HL Hecla Mining Company 3.55B 0.34%
5.58 3.72% 51.93% 23.41%
HUN Huntsman Corporation 3.10B 0.34%
17.92 0.28% 34.67% 50.19%
NEU NewMarket Corporation 4.79B 0.33%
499.38 0.76% 20.24% 42.99%
SMG The Scotts Miracle-Gro Company 4.08B 0.33%
71.07 1.20% 48.50% 49.22%
HCC Warrior Met Coal, Inc. 2.99B 0.30%
57.16 1.96% 46.45% 48.16%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 2.97B 0.26%
19.91 2.63% 53.01% 51.05%
SLVM Sylvamo Corporation 3.36B 0.26%
81.86 4.75% 47.36% 45.34%
IOSP Innospec Inc. 2.91B 0.25%
116.61 1.87% 24.55% 31.86%
SXT Sensient Technologies Corporation 3.19B 0.25%
75.31 2.16% 26.61% 26.62%
HWKN Hawkins, Inc. 2.42B 0.23%
115.89 1.37% 55.88% 79.51%
CDE Coeur Mining, Inc. 2.54B 0.22%
6.37 3.07% 95.90% 31.32%
ARCH Arch Resources, Inc. 2.44B 0.22%
134.83 0.70% 40.76% 99.13%
MTX Minerals Technologies Inc. 2.46B 0.22%
77.06 1.18% 38.07% 14.11%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.22%
196.42 1.96% 47.45% 12.02%
KWR Quaker Chemical Corporation 2.47B 0.20%
138.90 1.86% 32.94% 40.62%
MP MP Materials Corp. 3.41B 0.19%
20.87 -0.33% 59.31% 17.50%
MTRN Materion Corporation 2.16B 0.19%
104.14 3.03% 32.69% 17.85%
OI O-I Glass, Inc. 1.66B 0.18%
10.73 2.98% 57.00% 71.09%
PRM Perimeter Solutions, SA 2.02B 0.16%
13.80 -0.43% 58.84% 9.50%
TROX Tronox Holdings plc 1.64B 0.15%
10.37 4.01% 47.63% 84.86%
SCL Stepan Company 1.48B 0.15%
65.59 2.69% 32.57% 50.90%
GEF Greif, Inc. 3.00B 0.14%
62.18 1.20% 26.94% 27.71%
ASPN Aspen Aerogels, Inc. 955.85M 0.13%
11.65 -8.41% 72.22% 71.35%
NGVT Ingevity Corporation 1.73B 0.10%
47.73 1.12% 87.33% 46.24%
USLM United States Lime & Minerals, Inc. 3.40B 0.10%
118.98 -1.51% 44.92% 74.26%
KALU Kaiser Aluminum Corporation 1.17B 0.10%
72.60 -1.47% 52.59% 27.51%
WS Worthington Steel, Inc. 1.58B 0.10%
31.08 2.47% 81.62% 92.02%
PCT PureCycle Technologies, Inc. 1.66B 0.09%
9.55 -0.31% 156.18% 18.64%
TRS TriMas Corporation 1.01B 0.09%
24.99 3.09% 94.94% 63.90%
OEC Orion Engineered Carbons S.A. 878.50M 0.09%
15.22 4.97% 67.50% 71.01%
CENX Century Aluminum Company 1.90B 0.09%
20.43 -1.42% 65.44% 44.30%
MATV Mativ Holdings, Inc. 539.01M 0.08%
9.92 3.77% 69.53% 43.58%
ASIX AdvanSix Inc. 852.99M 0.07%
31.91 1.05% 56.22% 32.93%
KOP Koppers Holdings Inc. 655.50M 0.07%
32.34 1.76% 59.44% 50.34%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 872.88M 0.07%
10.38 0.68% 34.17% 64.10%
ECVT Ecovyst Inc. 929.75M 0.06%
7.98 1.27% 141.43% 38.30%
GATO Gatos Silver, Inc. 1.00B 0.06%
14.40 -3.10% 118.53% 15.52%
RYI Ryerson Holding Corporation 661.46M 0.06%
20.77 0.05% 148.97% 49.60%
IE Ivanhoe Electric Inc. 792.60M 0.06%
6.58 -1.94% 120.79% 43.52%
MTUS Metallus Inc. 645.49M 0.05%
15.19 1.20% 40.96% 33.37%
PTVE Pactiv Evergreen Inc. 3.19B 0.05%
17.77 1.20% 57.28% 4.99%
Total holdings: 114 Recognized Stocks: 108 Others: 6
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