Freeport-McMoRan Inc. (FCX) Stock | Share Price | US35671D8570

FCX · Materials · United States United States

Freeport-McMoRan Inc. (FCX) is a company in the Materials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 3.53 % in XDWM (msci-world-materials). That means you can hold Freeport-McMoRan indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Freeport-McMoRan, spread across 8 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs
Highest weight3.53 %
Indices8
SectorMaterials
CountryUnited States
ISINUS35671D8570
WKN896476

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+52.1 %1 year+78.1 %
1 month+26.0 %3 months+24.2 %
Calendar year 2025+33.4 %
Calendar year 2026+55.5 %
52W

Data note 3

Risk metrics

Max drawdown-43.8 %
Volatility p.a.47.8 %
Best year2026: +55.5 %
Worst year2025: +33.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Copper+0.71
MSCI ACWI+0.70
Coeur Mining Inc.+0.70
MSCI EM IMI+0.69
MSCI Emerging Markets+0.68
MSCI Japan+0.67
Waste Connections Inc.-0.56
Chubb Limited-0.50
Waste Management Inc.-0.50

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue25.2 bn $
Net income2.2 bn $
Net margin8.8 %
Return on equity11.7 %
Equity ratio32.5 %
Revenue growth+0.1 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202322.71.88.1 %
FY202425.21.97.5 %
FY202525.22.28.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XDWMmsci-world-materials3.53 %
WMATmsci-world-materials3.50 %
XDEMmsci-world-momentum0.37 %
SXR8sp5000.17 %
SPYLsp5000.17 %
SPY5sp5000.17 %
XD9Umsci-usa0.17 %
XD9Dmsci-usa0.17 %
SPYImsci-acwi-imi0.15 %
SPSAmsci-acwi-imi0.15 %
SPPWmsci-world0.13 %
SWWDmsci-world0.13 %
EUNLmsci-world0.12 %
XDWDmsci-world0.12 %
XDWLmsci-world0.12 %
IUSQmsci-acwi0.11 %
SPYYmsci-acwi0.11 %
WIMImsci-world-imi0.11 %

Data note 7

Want to know how much Freeport-McMoRan Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Freeport-McMoRan — the figure counts the ETFs holding both.

Data note 8

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