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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. 68.94B 6.20%
309.89 -1.40% 29.89% 24.47%
FCX Freeport-McMoRan Inc. 53.14B 6.09%
36.98 -5.08% 42.45% 76.74%
ECL Ecolab Inc. 74.95B 5.74%
264.69 -0.99% 25.32% 23.45%
CRH CRH plc 68.16B 5.52%
100.34 -2.18% 47.83% 79.85%
NEM Newmont Corporation 51.61B 5.51%
45.33 -5.74% 35.53% 26.31%
CTVA Corteva, Inc. 43.03B 3.51%
62.76 -1.68% 34.83% 47.75%
DOW Dow Inc. 27.81B 3.28%
39.51 -0.20% 31.45% 67.66%
NUE Nucor Corporation 31.75B 3.19%
135.23 -3.37% 38.70% 64.14%
DD DuPont de Nemours, Inc. 34.13B 3.16%
81.65 -1.45% 22.18% 29.70%
MLM Martin Marietta Materials, Inc. 29.94B 2.97%
489.84 -3.20% 29.33% 52.86%
VMC Vulcan Materials Company 33.39B 2.87%
252.86 -2.22% 31.30% 38.14%
PPG PPG Industries, Inc. 26.63B 2.63%
114.80 -2.06% 23.70% 40.27%
IFF International Flavors & Fragrances Inc. 20.43B 2.34%
79.89 -0.31% 36.59% 34.55%
LYB LyondellBasell Industries N.V. 24.99B 2.12%
76.96 -0.84% 29.08% 49.21%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 15.32B 1.77%
51.35 1.78% 33.26% 54.44%
PKG Packaging Corporation of America 18.67B 1.72%
207.92 -0.84% 28.88% 43.54%
STLD Steel Dynamics, Inc. 19.90B 1.69%
130.71 -3.23% 37.17% 48.28%
AVY Avery Dennison Corporation 14.81B 1.55%
184.36 0.05% 29.31% 56.95%
RPM RPM International Inc. 15.58B 1.50%
121.19 -1.59% 22.00% 35.92%
RS Reliance Steel & Aluminum Co. 16.29B 1.47%
301.06 -0.53% 29.58% 65.39%
AMCR Amcor plc 14.81B 1.43%
10.25 -1.35% 31.99% 38.14%
CF CF Industries Holdings, Inc. 13.56B 1.39%
77.90 -2.94% 36.36% 65.28%
IP International Paper Company 29.29B 1.38%
55.56 -0.89% 29.09% 28.60%
CE Celanese Corporation 5.77B 1.29%
52.76 0.29% 49.59% 56.52%
EMN Eastman Chemical Company 11.37B 1.13%
98.72 -1.83% 28.47% 40.70%
ALB Albemarle Corporation 9.55B 1.02%
81.20 -1.59% 52.24% 42.71%
CCK Crown Holdings, Inc. 10.44B 0.98%
87.29 -1.56% 28.73% 31.39%
ATR AptarGroup, Inc. 9.73B 0.97%
146.34 -0.23% 21.18% 62.48%
EXP Eagle Materials Inc. 7.46B 0.88%
224.18 -3.76% 36.63% 34.03%
AA Alcoa Corporation 8.89B 0.86%
34.40 -7.65% 54.46% 68.37%
RGLD Royal Gold, Inc. 9.76B 0.82%
148.45 -2.49% 30.61% 25.53%
GPK Graphic Packaging Holding Company 8.14B 0.79%
27.10 0.07% 41.02% 37.63%
MOS The Mosaic Company 8.18B 0.73%
25.76 -3.23% 46.43% 74.32%
X United States Steel Corporation 8.32B 0.71%
36.96 -2.56% 53.77% 44.81%
AXTA Axalta Coating Systems Ltd. 7.86B 0.71%
36.03 -2.99% 31.28% 57.40%
BERY Berry Global Group, Inc. 8.30B 0.69%
71.68 -1.44% 23.52% 55.58%
FMC FMC Corporation 4.77B 0.68%
38.25 0.16% 46.58% 36.84%
ATI ATI Inc. 8.28B 0.68%
58.03 -4.73% 43.88% 25.29%
CRS Carpenter Technology Corporation 9.75B 0.65%
195.19 -6.16% 53.50% 49.39%
LPX Louisiana-Pacific Corporation 6.88B 0.58%
98.71 -2.16% 43.91% 40.52%
CBT Cabot Corporation 4.58B 0.55%
84.47 -1.22% 42.04% 52.49%
CMC Commercial Metals Company 5.66B 0.54%
49.78 -2.08% 34.63% 80.99%
CLF Cleveland-Cliffs Inc. 5.61B 0.54%
11.35 -5.26% 63.40% 63.89%
ESI Element Solutions Inc 6.42B 0.52%
26.50 -2.18% 40.15% 40.40%
ALTM Arcadium Lithium plc 6.26B 0.52%
5.82 -0.17% 63.61% 7.62%
OLN Olin Corporation 3.13B 0.49%
26.86 -2.54% 49.30% 62.92%
BCPC Balchem Corporation 5.32B 0.49%
163.73 1.48% 29.90% 41.22%
WLK Westlake Corporation 14.12B 0.48%
109.71 -1.52% 29.33% 70.37%
SON Sonoco Products Company 4.60B 0.47%
46.83 1.28% 28.68% 89.28%
SEE Sealed Air Corporation 4.71B 0.44%
32.35 -2.12% 26.47% 61.63%
KNF Knife River Corporation 5.26B 0.43%
92.99 -8.25% 47.96% 40.33%
SUM Summit Materials, Inc. 9.23B 0.42%
52.49 0.08% 39.65% N/A
AVNT Avient Corporation 3.97B 0.40%
43.40 -1.32% 46.35% 30.85%
SLGN Silgan Holdings Inc. 5.81B 0.39%
54.40 -2.02% 39.49% 59.58%
FUL H.B. Fuller Company 3.13B 0.38%
57.33 -3.04% 42.70% 51.22%
ASH Ashland Inc. 3.07B 0.36%
64.98 -0.69% 34.82% 52.84%
HL Hecla Mining Company 3.30B 0.34%
5.22 -7.28% 58.61% 39.99%
HUN Huntsman Corporation 3.04B 0.34%
17.60 -1.01% 37.86% 64.55%
NEU NewMarket Corporation 5.22B 0.33%
548.53 0.04% 22.60% 41.60%
SMG The Scotts Miracle-Gro Company 3.47B 0.33%
60.46 -2.88% 51.64% 27.08%
HCC Warrior Met Coal, Inc. 2.43B 0.30%
46.21 -3.95% 49.48% 72.87%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 2.50B 0.26%
16.76 -4.12% 46.98% 36.69%
SLVM Sylvamo Corporation 2.80B 0.26%
68.37 -1.85% 39.13% 38.61%
IOSP Innospec Inc. 2.58B 0.25%
103.36 0.20% 28.67% 42.82%
SXT Sensient Technologies Corporation 2.93B 0.25%
69.23 -0.90% 39.26% 32.75%
HWKN Hawkins, Inc. 2.19B 0.23%
104.41 -1.74% 43.85% 39.17%
CDE Coeur Mining, Inc. 3.49B 0.22%
5.46 -10.49% 100.29% 60.68%
ARCH Arch Resources, Inc. 2.44B 0.22%
134.83 0.70% 40.76% 99.13%
MTX Minerals Technologies Inc. 2.23B 0.22%
69.97 -1.59% 37.63% 36.74%
AMR Alpha Metallurgical Resources, Inc. 2.00B 0.22%
153.70 -4.63% 52.59% 103.51%
KWR Quaker Chemical Corporation 2.52B 0.20%
141.68 -2.55% 27.48% 61.68%
MP MP Materials Corp. 3.97B 0.19%
24.30 4.83% 58.77% 25.50%
MTRN Materion Corporation 1.98B 0.19%
95.57 -4.52% 35.62% 35.30%
OI O-I Glass, Inc. 1.74B 0.18%
11.29 -4.00% 57.91% 49.72%
PRM Perimeter Solutions, SA 1.46B 0.16%
10.00 -7.58% 59.15% 37.45%
TROX Tronox Holdings plc 1.24B 0.15%
7.84 -2.97% 43.02% 84.66%
SCL Stepan Company 1.41B 0.15%
62.75 -1.82% 43.89% 61.64%
GEF Greif, Inc. 2.86B 0.14%
59.95 -1.90% 38.86% 89.97%
ASPN Aspen Aerogels, Inc. 659.66M 0.13%
8.04 -1.35% 83.71% 64.68%
NGVT Ingevity Corporation 1.67B 0.10%
46.01 -1.56% 48.15% 52.97%
USLM United States Lime & Minerals, Inc. 2.72B 0.10%
95.19 -5.85% 44.55% 94.61%
KALU Kaiser Aluminum Corporation 1.16B 0.10%
71.86 -3.98% 36.30% 27.44%
WS Worthington Steel, Inc. 1.44B 0.10%
28.39 -1.80% 105.12% 52.35%
PCT PureCycle Technologies, Inc. 1.71B 0.09%
9.83 -7.09% 95.96% 33.18%
TRS TriMas Corporation 916.51M 0.09%
22.59 -2.71% 94.94% 52.97%
OEC Orion Engineered Carbons S.A. 871.00M 0.09%
15.09 -0.40% 71.09% 45.23%
CENX Century Aluminum Company 1.61B 0.09%
17.38 -13.27% 69.63% 51.83%
MATV Mativ Holdings, Inc. 372.74M 0.08%
6.86 -8.17% 81.09% 91.06%
ASIX AdvanSix Inc. 795.78M 0.07%
29.77 1.57% 64.86% 27.56%
KOP Koppers Holdings Inc. 611.92M 0.07%
30.19 -1.28% 110.41% 71.79%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 773.65M 0.07%
9.20 -3.26% 69.18% 30.89%
ECVT Ecovyst Inc. 943.73M 0.06%
8.10 -2.53% 143.98% 36.43%
GATO Gatos Silver, Inc. 1.00B 0.06%
14.40 -3.10% 118.53% 15.52%
RYI Ryerson Holding Corporation 773.88M 0.06%
24.30 5.88% 164.13% 96.51%
IE Ivanhoe Electric Inc. 834.64M 0.06%
6.37 -2.30% 119.46% 59.25%
MTUS Metallus Inc. 664.61M 0.05%
15.64 -1.82% 49.79% 60.77%
PTVE Pactiv Evergreen Inc. 3.20B 0.05%
17.83 0.06% 94.72% 4.38%
Total holdings: 114 Recognized Stocks: 108 Others: 6
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