Fidelity MSCI Materials Index ETF (FMAT): ETF
ETF traded on ARCX under symbol FMAT. Quoted in usd.
Fidelity MSCI Materials Index ETF
-0.36%$58.25
Pre-Market$59.36+1.91%
ARCX:FMATEquity
AUM $599.11M·YTD --·Yield --
Top Holdings
58.9% of portfolio in top 10 holdings
Concentrated in Basic Materials (90.0%)
Performance:
LIN.DE LINDE PLC | -- | 189.2K | ||
NEM NEWMONT CORP | +3.88% | 432.7K | ||
FCX FREEPORT MCMORAN INC | -18.11% | 587.9K | ||
SHW SHERWIN WILLIAMS CO | +7.14% | 93.3K | ||
ECL ECOLAB INC | +7.07% | 103.6K | ||
APD AIR PRODUCTS & CHEMICALS INC | +8.48% | 88.8K | ||
CRH.L CRH PLC(US) | -- | 273.2K | ||
NUE NUCOR CORP | -2.43% | 90.8K | ||
VMC VULCAN MATERIALS CO | +13.61% | 53.1K | ||
MLM MARTIN MARIETTA MATERIALS INC | +5.96% | 24.6K | ||
STLD STEEL DYNAMICS INC | -6.41% | 56.0K | ||
PPG PPG INDUSTRIES INC | +14.89% | 91.1K | ||
SECURITIES LENDING CF Other | -- | 9.60M | ||
SWR.L SMURFIT WESTROCK PLC | -- | 214.5K | ||
DOW DOW INC | +11.51% | 294.8K | ||
RGLD ROYAL GOLD INC | +13.42% | 34.7K | ||
PKG PACKAGING CORP OF AMERICA | +8.69% | 36.4K | ||
IFF INTERNATIONAL FLAVORS & FRAGRA | -1.55% | 101.8K | ||
AMRZ.SW AMRIZE LTD | -- | 203.6K | ||
AMCR AMCOR PLC | +7.42% | 189.1K | ||
RS RELIANCE INC | +3.86% | 20.9K | ||
CF CF INDUSTRIES HOLDINGS INC | +2.90% | 62.8K | ||
IP INTERNATIONAL PAPER CO | +7.44% | 205.7K | ||
BLL BALL CORP | -20.51% | 103.5K | ||
JHX JAMES HARDIE IND PLC | +9.09% | 231.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 90.00% |
| Consumer Cyclical | 8.72% |
| Healthcare | 0.60% |
| Energy | 0.44% |
| Cash & Others | 0.12% |
| Industrials | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.49% |
| Ireland | 1.56% |
| United Kingdom | 1.48% |
| Switzerland | 1.43% |
| Canada | 0.05% |