Fidelity MSCI Materials Index ETF (FMAT) Holdings List

FMAT Geographic Exposure

FMAT's largest geographic exposure is United States at 72.9%, followed by Ireland at 22.1%.

• United States

  72.9%
• Ireland

  22.1%
• Switzerland

  1.8%
• Jersey

  1.3%
• Netherlands

  0.9%
• Bermuda

  0.5%
• Canada

  0.2%
• 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 89.6%, followed by Consumer Discretionary at 4.9%.

• Materials

  89.6%
• Consumer Discretionary

  4.9%
• Cash or Derivatives

  0.1%

FMAT Industry Exposure

FMAT's largest industry exposure is Metals & Mining at 46.6%, followed by Chemicals at 28.8%.

• Metals & Mining

  46.6%
• Chemicals

  28.8%
• Containers & Packaging

  7.6%
• Construction Materials

  5.9%
• Diversified Consumer Services

  4.6%
• 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 30.8%, followed by Specialty Chemicals at 19.3%.

• Diversified Metals & Mining

  30.8%
• Specialty Chemicals

  19.3%
• Steel

  8.6%
• Diversified Chemicals

  7.4%
• Precious Metals & Minerals

  7.1%
• Construction Materials

  5.9%
• Fertilizers & Agricultural Chemicals

  3.5%
• Paper Packaging

  3.2%
• Metal, Glass & Plastic Containers

  2.8%
• Agricultural Products

  1.6%
• Other

  4.0%

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%