Fidelity MSCI Materials Index ETF (FMAT) Holdings List

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 73.8%, followed by Ireland at 21.1%.

• United States

  73.8%
• Ireland

  21.1%
• Switzerland

  1.6%
• Netherlands

  1.2%
• Jersey

  1.1%
• Bermuda

  0.4%
• Canada

  0.3%
• United Kingdom

  0.1%

FMAT Currency Exposure

FMAT is predominantly exposed to USD at 99.8%, followed by EUR at 0.3%.

• USD

  99.8%
• EUR

  0.3%

FMAT Sector Exposure

FMAT's largest sector exposure is Materials at 91.8%, followed by Consumer Discretionary at 4.3%.

• Materials

  91.8%
• Consumer Discretionary

  4.3%
• Cash or Derivatives

  0.1%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 48.7%, followed by Chemicals at 30.7%.

• Metals & Mining

  48.7%
• Chemicals

  30.7%
• Containers & Packaging

  6.6%
• Construction Materials

  5.3%
• Diversified Consumer Services

  4.0%
• Paper & Forest Products

  0.4%
• Specialty Retail

  0.2%
• Cash or Derivatives

  0.1%
• Auto Components

  0.1%

FMAT Sub-Industry Exposure

FMAT's largest sub-industry exposure is Diversified Metals & Mining at 32.5%, followed by Specialty Chemicals at 19.2%.

• Diversified Metals & Mining

  32.5%
• Specialty Chemicals

  19.2%
• Diversified Chemicals

  8.3%
• Steel

  8.2%
• Precious Metals & Minerals

  7.7%
• Construction Materials

  5.3%
• Fertilizers & Agricultural Chemicals

  3.6%
• Paper Packaging

  2.7%
• Metal, Glass & Plastic Containers

  2.6%
• Commodity Chemicals

  1.9%
• Other

  4.1%

FMAT Coupon Exposure

FMAT's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

FMAT Maturity Exposure

FMAT's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.

• 0-1

  0.1%
• 20-30

  0.1%