{"ticker":"FMAT","name":"Fidelity MSCI Materials Index ETF","page_url":null,"cite_as":"TickerInside, Fidelity MSCI Materials Index ETF (FMAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fmat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005FHWDH2","share_class_figi":"BBG005FHWDJ0","cik":"0000945908","series_id":"S000042578","class_id":"C000131670"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.781,"growth_share":0.122,"growth_share_market":0.328,"top_sector_share":0.987,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/","net_assets":578673905,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"materials":98.5461,"industrials":1.2617},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5869,"CA":0.2209},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FMAT is 98.5% materials and 1.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LIN":14.9446,"NEM":6.8227,"FCX":6.0683,"SHW":5.3998,"ECL":4.7577,"CRH":4.2877,"APD":4.205,"NUE":3.8521,"CTVA":3.5625,"VMC":2.3621,"STLD":2.3313,"MLM":2.1332,"PPG":1.6675,"AMRZ":1.6413,"SW":1.6247,"PKG":1.4756,"DOW":1.4695,"RS":1.3993,"AMCR":1.398,"IP":1.3846,"IFF":1.3301,"CF":1.2965,"DD":1.2617,"RGLD":1.1345,"BALL":1.1063,"LYB":1.0787,"CDE":1.0399,"ALB":0.9347,"RPM":0.9213,"CCK":0.8917,"AVY":0.8801,"AA":0.8051,"SOLS":0.6442,"HL":0.6383,"ATR":0.5759,"ESI":0.573,"EMN":0.5392,"AXTA":0.5151,"CMC":0.5137,"MOS":0.4735,"CLF":0.443,"EXP":0.4344,"NEU":0.4315,"MP":0.3964,"SON":0.3757,"BCPC":0.3617,"CE":0.3303,"CBT":0.3099,"PRM":0.3024,"SXT":0.3019,"MTRN":0.2883,"HCC":0.2827,"KNF":0.28,"SLGN":0.2345,"CSTM":0.229,"AVNT":0.2251,"GPK":0.2145,"ASH":0.2068,"FUL":0.2037,"CENX":0.2013,"SMG":0.1997,"USAR":0.176,"KALU":0.1751,"NGVT":0.1732,"CC":0.1677,"HWKN":0.1666,"MTX":0.1552,"WLK":0.1519,"KWR":0.1505,"IOSP":0.144,"OLN":0.1418,"GEF":0.1369,"HUN":0.1085,"PPTA":0.1045,"AMR":0.0973,"SCL":0.0934,"FMC":0.0903,"ECVT":0.0888,"RYZ":0.0822,"SLVM":0.082,"WS":0.0807,"USLM":0.0798,"TRS":0.0764,"IE":0.0751,"OI":0.0737,"HYMC":0.0688,"CMP":0.0682,"PCT":0.0644,"KOP":0.0606,"MUX":0.0588,"TMC":0.0519,"SXC":0.0489,"MTUS":0.048,"TROX":0.0471,"UAMY":0.0415,"NB":0.0415,"LXU":0.0408,"ASPI":0.029,"GEF.B":0.0275,"TMQ":0.023,"METC":0.0224},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}