Fidelity MSCI Materials Index ETF

Fund Profile

Fund profile

Tickers

FMAT

Fund manager

Fidelity Low Volatility Factor ETF

Total assets

$558.88 mm

Liabilities

$38.43 k

Net assets

$558.84 mm

Number of holdings

114.00

FMAT stock data

1M 3M 6M 1Y

114 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	87.58 mm	196.32 k shares	15.67	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	35.29 mm	98.53 k shares	6.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	30.64 mm	91.40 k shares	5.48	Common equity	Long	USA
CRH PLC	27.80 mm	280.72 k shares	4.97	Common equity	Long	Ireland
ECL Ecolab Inc.	26.34 mm	105.29 k shares	4.71	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.18 mm	590.75 k shares	3.79	Common equity	Long	USA
NEM Newmont Corporation	20.09 mm	470.23 k shares	3.59	Common equity	Long	USA
CTVA Corteva, Inc.	18.58 mm	284.61 k shares	3.32	Common equity	Long	USA
VMC Vulcan Materials Company	14.89 mm	54.30 k shares	2.66	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.67 mm	25.13 k shares	2.45	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.18 mm	171.65 k shares	2.36	Common equity	Long	USA
NUE Nucor Corporation	12.53 mm	97.58 k shares	2.24	Common equity	Long	USA
Smurfit WestRock PLC	11.35 mm	213.78 k shares	2.03	Common equity	Long	Ireland
DOW Dow Inc.	11.25 mm	288.18 k shares	2.01	Common equity	Long	USA
PPG PPG Industries, Inc.	11.07 mm	95.92 k shares	1.98	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	9.15 mm	105.11 k shares	1.64	Common equity	Long	USA
LyondellBasell Industries NV	8.09 mm	106.93 k shares	1.45	Common equity	Long	Netherlands
PKG Packaging Corporation of America	7.85 mm	36.93 k shares	1.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.73 mm	60.27 k shares	1.38	Common equity	Long	USA
IP International Paper Company	7.55 mm	135.68 k shares	1.35	Common equity	Long	USA
BALL Ball Corporation	6.95 mm	124.81 k shares	1.24	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.84 mm	74.18 k shares	1.22	Common equity	Long	USA
RPM RPM International Inc.	6.70 mm	52.91 k shares	1.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.55 mm	22.62 k shares	1.17	Common equity	Long	USA
AVY Avery Dennison Corporation	6.15 mm	33.10 k shares	1.10	Common equity	Long	USA
Amcor PLC	5.78 mm	594.40 k shares	1.03	Common equity	Long	Jersey
EMN Eastman Chemical Company	4.79 mm	48.05 k shares	0.86	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.36 mm	49.63 k shares	0.78	Common equity	Long	USA
ATR AptarGroup, Inc.	4.29 mm	27.31 k shares	0.77	Common equity	Long	USA
ALB Albemarle Corporation	4.07 mm	48.32 k shares	0.73	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.78 mm	27.03 k shares	0.68	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.77 mm	19.51 k shares	0.67	Common equity	Long	USA
AA Alcoa Corporation	3.75 mm	106.22 k shares	0.67	Common equity	Long	USA
MOS The Mosaic Company	3.65 mm	131.01 k shares	0.65	Common equity	Long	USA
EXP Eagle Materials Inc.	3.55 mm	13.82 k shares	0.64	Common equity	Long	USA
X United States Steel Corporation	3.41 mm	92.49 k shares	0.61	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.39 mm	123.51 k shares	0.61	Common equity	Long	USA
Axalta Coating Systems Ltd	3.24 mm	90.17 k shares	0.58	Common equity	Long	Bermuda
BERY Berry Global Group, Inc.	3.20 mm	47.17 k shares	0.57	Common equity	Long	USA
CE Celanese Corporation	3.19 mm	44.92 k shares	0.57	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.04 mm	26.00 k shares	0.54	Common equity	Long	USA
ATI ATI Inc.	2.92 mm	51.17 k shares	0.52	Common equity	Long	USA
FMC FMC Corporation	2.86 mm	51.32 k shares	0.51	Common equity	Long	USA
SUM Summit Materials, Inc.	2.64 mm	50.53 k shares	0.47	Common equity	Long	USA
Arcadium Lithium PLC	2.53 mm	440.78 k shares	0.45	Common equity	Long	Jersey
ESI Element Solutions Inc	2.44 mm	94.58 k shares	0.44	Common equity	Long	USA
CMC Commercial Metals Company	2.29 mm	47.28 k shares	0.41	Common equity	Long	USA
KNF Knife River Corporation	2.29 mm	22.11 k shares	0.41	Common equity	Long	USA
BCPC Balchem Corporation	2.13 mm	13.34 k shares	0.38	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.08 mm	202.99 k shares	0.37	Common equity	Long	USA
CBT Cabot Corporation	1.95 mm	22.54 k shares	0.35	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.93 mm	35.12 k shares	0.35	Common equity	Long	USA
SON Sonoco Products Company	1.93 mm	40.50 k shares	0.35	Common equity	Long	USA
SEE Sealed Air Corporation	1.90 mm	54.59 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	1.81 mm	15.86 k shares	0.32	Common equity	Long	USA
NEU NewMarket Corporation	1.67 mm	3.36 k shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	1.62 mm	37.66 k shares	0.29	Common equity	Long	USA
FUL H.B. Fuller Company	1.42 mm	22.53 k shares	0.25	Common equity	Long	USA
OLN Olin Corporation	1.42 mm	48.47 k shares	0.25	Common equity	Long	USA
HL Hecla Mining Company	1.40 mm	246.80 k shares	0.25	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.31 mm	1.31 mm shares	0.23	Short-term investment vehicle	Long	USA
SMG The Scotts Miracle-Gro Company	1.25 mm	17.60 k shares	0.22	Common equity	Long	USA
Ashland Inc.	1.21 mm	19.14 k shares	0.22	Common equity	Long	USA
CC The Chemours Company	1.17 mm	61.63 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	1.16 mm	10.25 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	1.15 mm	14.35 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.14 mm	21.60 k shares	0.20	Common equity	Long	USA
HUN Huntsman Corporation	1.14 mm	67.58 k shares	0.20	Common equity	Long	USA
MP MP Materials Corp.	1.12 mm	51.07 k shares	0.20	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.12 mm	14.83 k shares	0.20	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.08 mm	164.37 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.02 mm	13.25 k shares	0.18	Common equity	Long	USA
HWKN Hawkins, Inc.	872.71 k	8.16 k shares	0.16	Common equity	Long	USA
MTRN Materion Corporation	862.64 k	8.54 k shares	0.15	Common equity	Long	USA
KWR Quaker Chemical Corporation	834.66 k	5.91 k shares	0.15	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	834.34 k	4.56 k shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	765.29 k	64.10 k shares	0.14	Common equity	Long	USA
PRM Perimeter Solutions, SA	710.08 k	56.81 k shares	0.13	Common equity	Long	USA
NGVT Ingevity Corporation	677.39 k	14.94 k shares	0.12	Common equity	Long	USA
GEF Greif, Inc.	622.12 k	10.16 k shares	0.11	Common equity	Long	USA
SCL Stepan Company	588.83 k	9.29 k shares	0.11	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	520.28 k	4.71 k shares	0.09	Common equity	Long	USA
Tronox Holdings PLC	503.36 k	49.01 k shares	0.09	Common equity	Long	UK
PCT PureCycle Technologies, Inc.	469.58 k	50.44 k shares	0.08	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	462.91 k	6.61 k shares	0.08	Common equity	Long	USA
CENX Century Aluminum Company	419.42 k	22.94 k shares	0.08	Common equity	Long	USA
WS Worthington Steel, Inc.	396.21 k	13.64 k shares	0.07	Common equity	Long	USA
ECVT Ecovyst Inc.	353.12 k	45.51 k shares	0.06	Common equity	Long	USA
TRS TriMas Corporation	350.48 k	14.42 k shares	0.06	Common equity	Long	USA
ASIX AdvanSix Inc.	344.58 k	11.02 k shares	0.06	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	334.61 k	18.86 k shares	0.06	Common equity	Long	USA
Orion SA	333.47 k	23.91 k shares	0.06	Common equity	Long	Luxembourg
SXC SunCoke Energy, Inc.	325.57 k	34.67 k shares	0.06	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	314.76 k	26.93 k shares	0.06	Common equity	Long	USA
RYI Ryerson Holding Corporation	274.63 k	12.28 k shares	0.05	Common equity	Long	USA
MAGN Magnera Corp.	274.47 k	14.71 k shares	0.05	Common equity	Long	USA
Koppers Holdings Inc.	247.28 k	8.31 k shares	0.04	Common equity	Long	USA
MTUS Metallus Inc.	245.42 k	16.43 k shares	0.04	Common equity	Long	USA
CLW Clearwater Paper Corporation	221.45 k	6.89 k shares	0.04	Common equity	Long	USA
MATV Mativ Holdings, Inc.	214.16 k	22.43 k shares	0.04	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	190.32 k	32.15 k shares	0.03	Common equity	Long	USA
LXU LSB Industries, Inc.	174.22 k	20.64 k shares	0.03	Common equity	Long	USA
CMP Compass Minerals International, Inc.	168.95 k	14.49 k shares	0.03	Common equity	Long	USA
MYE Myers Industries, Inc.	161.94 k	13.45 k shares	0.03	Common equity	Long	USA
SPOT Spotify Technology S.A.	157.07 k	11.76 k shares	0.03	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	146.08 k	4.24 k shares	0.03	Common equity	Long	USA
PACK Ranpak Holdings Corp.	136.83 k	18.69 k shares	0.02	Common equity	Long	USA
RDUS Radius Recycling, Inc.	132.84 k	11.06 k shares	0.02	Common equity	Long	USA
MERC Mercer International Inc.	117.05 k	17.39 k shares	0.02	Common equity	Long	USA
GEF Greif, Inc.	115.84 k	1.83 k shares	0.02	Common equity	Long	USA
METC Ramaco Resources, Inc.	111.50 k	11.77 k shares	0.02	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	90.65 k	9.45 k shares	0.02	Common equity	Long	USA
XAB MATERIALS MAR25	10.55 k	15.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 MAR25	954.51	1.00 contracts	0.00	Equity derivative	N/A	USA