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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. 65.60B 6.20%
294.99 0.62% 26.20% 31.49%
FCX Freeport-McMoRan Inc. 55.84B 6.09%
38.86 1.62% 37.71% 50.07%
ECL Ecolab Inc. 67.47B 5.74%
238.29 1.17% 19.40% 29.77%
CRH CRH plc 63.61B 5.52%
93.64 0.62% 26.09% 19.56%
NEM Newmont Corporation 43.58B 5.51%
38.28 3.40% 32.62% 21.43%
CTVA Corteva, Inc. 39.51B 3.51%
57.48 2.35% 27.72% 41.15%
DOW Dow Inc. 27.96B 3.28%
39.94 2.15% 30.66% 74.90%
NUE Nucor Corporation 27.37B 3.19%
116.58 0.69% 39.73% 64.91%
DD DuPont de Nemours, Inc. 32.30B 3.16%
77.28 0.56% 21.03% 12.89%
MLM Martin Marietta Materials, Inc. 32.62B 2.97%
533.69 1.51% 25.46% 35.76%
VMC Vulcan Materials Company 34.75B 2.87%
263.13 0.85% 24.41% 26.93%
PPG PPG Industries, Inc. 27.89B 2.63%
120.21 0.58% 25.08% 36.30%
IFF International Flavors & Fragrances Inc. 21.92B 2.34%
85.74 0.23% 25.98% 30.62%
LYB LyondellBasell Industries N.V. 23.87B 2.12%
73.50 0.73% 28.92% 59.65%
SW SMURFIT WESTROCK PLC COMMON STOCK 2.05%
BALL Ball Corporation 16.65B 1.77%
55.80 0.79% 24.30% 42.53%
PKG Packaging Corporation of America 20.47B 1.72%
227.98 0.78% 21.97% 37.75%
STLD Steel Dynamics, Inc. 17.61B 1.69%
115.69 0.35% 36.51% 42.96%
AVY Avery Dennison Corporation 15.12B 1.55%
188.13 1.00% 22.19% 36.24%
RPM RPM International Inc. 16.13B 1.50%
125.29 -0.09% 29.35% 57.42%
RS Reliance Steel & Aluminum Co. 14.56B 1.47%
269.02 1.82% 25.24% 41.38%
AMCR Amcor plc 13.59B 1.43%
9.40 0.00% 23.82% 64.21%
CF CF Industries Holdings, Inc. 14.79B 1.39%
84.98 1.38% 31.55% 36.83%
IP International Paper Company 18.92B 1.38%
54.45 1.13% 29.30% 41.15%
CE Celanese Corporation 7.46B 1.29%
68.25 1.82% 45.37% 78.19%
EMN Eastman Chemical Company 10.64B 1.13%
91.76 1.92% 25.04% 24.81%
ALB Albemarle Corporation 10.42B 1.02%
88.65 -0.30% 53.87% 46.17%
CCK Crown Holdings, Inc. 9.94B 0.98%
83.05 0.98% 21.01% 15.79%
ATR AptarGroup, Inc. 10.53B 0.97%
158.18 -0.43% 14.18% 34.01%
EXP Eagle Materials Inc. 8.33B 0.88%
248.30 -0.76% 32.56% 26.25%
AA Alcoa Corporation 9.78B 0.86%
37.84 3.33% 56.47% 62.76%
RGLD Royal Gold, Inc. 8.80B 0.82%
133.81 -0.22% 29.61% 25.14%
GPK Graphic Packaging Holding Company 8.04B 0.79%
26.79 -2.23% 45.80% 39.15%
MOS The Mosaic Company 7.65B 0.73%
24.07 0.80% 39.84% 38.89%
X United States Steel Corporation 6.79B 0.71%
30.14 -4.98% 87.47% 81.26%
AXTA Axalta Coating Systems Ltd. 7.50B 0.71%
34.40 -0.12% 23.08% 39.02%
BERY Berry Global Group, Inc. 7.40B 0.69%
64.20 -0.76% 35.26% 60.58%
FMC FMC Corporation 6.26B 0.68%
50.15 4.78% 37.90% 22.75%
ATI ATI Inc. 7.77B 0.68%
54.46 0.42% 33.31% 12.27%
CRS Carpenter Technology Corporation 8.47B 0.65%
169.97 0.22% 43.93% 37.50%
LPX Louisiana-Pacific Corporation 7.33B 0.58%
104.40 1.22% 33.74% 32.69%
CBT Cabot Corporation 5.03B 0.55%
92.39 -0.45% 32.33% 40.70%
CMC Commercial Metals Company 5.73B 0.54%
50.27 1.49% 36.88% 51.91%
CLF Cleveland-Cliffs Inc. 4.63B 0.54%
9.38 0.54% 66.32% 70.12%
ESI Element Solutions Inc 6.12B 0.52%
25.29 -0.12% 48.45% 55.14%
ALTM Arcadium Lithium plc 5.22B 0.52%
4.85 -0.61% 29.57% 13.03%
OLN Olin Corporation 3.90B 0.49%
33.45 0.06% 43.60% 78.49%
BCPC Balchem Corporation 5.38B 0.49%
165.49 -0.61% 23.56% 39.72%
WLK Westlake Corporation 14.57B 0.48%
113.23 -0.07% 34.55% 43.31%
SON Sonoco Products Company 4.86B 0.47%
49.42 -1.46% 30.17% 31.13%
SEE Sealed Air Corporation 4.89B 0.44%
33.59 -1.12% 28.61% 17.12%
KNF Knife River Corporation 5.98B 0.43%
105.71 5.68% 46.04% 72.23%
SUM Summit Materials, Inc. 8.87B 0.42%
50.50 0.30% 9.46% 2.41%
AVNT Avient Corporation 3.79B 0.40%
41.50 -0.46% 46.49% 31.79%
SLGN Silgan Holdings Inc. 5.57B 0.39%
52.18 0.50% 65.08% 32.23%
FUL H.B. Fuller Company 3.72B 0.38%
68.16 -1.29% 28.49% 46.37%
ASH Ashland Inc. 3.39B 0.36%
71.85 -0.14% 26.51% 32.05%
HL Hecla Mining Company 3.21B 0.34%
5.04 1.82% 115.84% 35.99%
HUN Huntsman Corporation 3.16B 0.34%
18.26 2.13% 31.62% 40.78%
NEU NewMarket Corporation 5.02B 0.33%
523.64 -0.11% 15.86% 27.14%
SMG The Scotts Miracle-Gro Company 3.93B 0.33%
68.52 1.83% 34.51% 12.39%
HCC Warrior Met Coal, Inc. 2.87B 0.30%
54.93 -1.66% 46.42% 19.64%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
CC The Chemours Company 2.65B 0.26%
17.72 1.43% 45.97% 57.75%
SLVM Sylvamo Corporation 3.33B 0.26%
81.09 2.54% 34.53% 14.50%
IOSP Innospec Inc. 2.74B 0.25%
109.71 0.49% 21.91% 26.04%
SXT Sensient Technologies Corporation 3.11B 0.25%
73.34 0.47% 43.17% 50.89%
HWKN Hawkins, Inc. 2.59B 0.23%
123.98 3.81% 36.90% 42.36%
CDE Coeur Mining, Inc. 2.35B 0.22%
5.88 1.91% 80.45% 40.34%
ARCH Arch Resources, Inc. 2.49B 0.22%
137.73 -4.11% 34.69% 37.59%
MTX Minerals Technologies Inc. 2.41B 0.22%
75.62 -0.38% 33.39% 27.10%
AMR Alpha Metallurgical Resources, Inc. 2.62B 0.22%
201.26 -1.74% 55.84% 46.10%
KWR Quaker Chemical Corporation 2.47B 0.20%
138.61 -1.74% 22.75% 21.46%
MP MP Materials Corp. 2.59B 0.19%
15.84 -2.10% 60.32% 16.87%
MTRN Materion Corporation 2.07B 0.19%
99.54 -0.45% 23.76% 18.72%
OI O-I Glass, Inc. 1.55B 0.18%
10.04 0.90% 46.14% 55.45%
PRM Perimeter Solutions, SA 1.89B 0.16%
12.93 1.73% 48.73% 5.90%
TROX Tronox Holdings plc 1.63B 0.15%
10.29 0.39% 40.87% 53.55%
SCL Stepan Company 1.51B 0.15%
67.12 -1.13% 35.25% 73.96%
GEF Greif, Inc. 3.02B 0.14%
60.32 -0.22% 29.73% 28.45%
ASPN Aspen Aerogels, Inc. 988.67M 0.13%
12.05 0.50% 80.49% 74.98%
NGVT Ingevity Corporation 1.48B 0.10%
40.80 0.12% 56.76% 99.09%
USLM United States Lime & Minerals, Inc. 3.80B 0.10%
132.95 -0.59% 45.15% 106.45%
KALU Kaiser Aluminum Corporation 1.12B 0.10%
69.78 0.61% 37.91% 34.14%
WS Worthington Steel, Inc. 1.73B 0.10%
34.10 5.05% 66.59% 32.54%
PCT PureCycle Technologies, Inc. 1.88B 0.09%
10.85 4.63% 52.08% 25.11%
TRS TriMas Corporation 994.82M 0.09%
24.52 -0.77% 63.29% 54.56%
OEC Orion Engineered Carbons S.A. 896.97M 0.09%
15.54 0.26% 59.08% 60.90%
CENX Century Aluminum Company 1.70B 0.09%
18.33 1.50% 66.40% 40.77%
MATV Mativ Holdings, Inc. 622.69M 0.08%
11.46 -1.29% 74.71% 67.23%
ASIX AdvanSix Inc. 749.80M 0.07%
28.05 -0.78% 97.04% 45.64%
KOP Koppers Holdings Inc. 628.54M 0.07%
31.01 -1.08% 109.66% 47.54%
HAYN HAYNES INTERNATIONAL INC COMMON STOCK US... 0.07%
SXC SunCoke Energy, Inc. 919.97M 0.07%
10.94 -0.46% 53.19% 17.53%
ECVT Ecovyst Inc. 876.16M 0.06%
7.52 3.01% 140.87% 49.78%
GATO Gatos Silver, Inc. 960.08M 0.06%
13.82 0.00% 322.88% 19.12%
RYI Ryerson Holding Corporation 622.29M 0.06%
19.54 -1.26% 75.60% 38.51%
IE Ivanhoe Electric Inc. 870.90M 0.06%
7.23 4.48% 140.68% 77.14%
MTUS Metallus Inc. 612.34M 0.05%
14.41 -0.35% 38.20% 38.96%
PTVE Pactiv Evergreen Inc. 3.10B 0.05%
17.27 0.00% 38.27% -1.15%
Total holdings: 114 Recognized Stocks: 108 Others: 6
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