The Fidelity MSCI Materials Index ETF (FMAT) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 FMAT holdings ordered by weight make up 79.04% of the total fund. FMAT is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete FMAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FMAT Holdings
FMAT Geographic Exposure
FMAT's largest geographic exposure is United States at 73.2%, followed by Ireland at 21.7%.
FMAT Currency Exposure
FMAT is predominantly exposed to USD at 99.9%, followed by EUR at 0.2%.
FMAT Sector Exposure
FMAT's largest sector exposure is Materials at 90.0%, followed by Consumer Discretionary at 4.8%.
FMAT Industry Exposure
FMAT's largest industry exposure is Metals & Mining at 47.0%, followed by Chemicals at 29.5%.
Diversified Consumer Services
FMAT Sub-Industry Exposure
FMAT's largest sub-industry exposure is Diversified Metals & Mining at 30.7%, followed by Specialty Chemicals at 18.5%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
Metal, Glass & Plastic Containers
FMAT Coupon Exposure
FMAT's largest coupon exposure is 2-4 at 0.1%.
FMAT Maturity Exposure
FMAT's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.
