Total Holdings
106
Portfolio diversification across 106 positions
FMAT
(NYSEARCA)Fidelity MSCI Materials Index ETF
$57.24-- (--)
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FMAT ETF Holdings: Fidelity MSCI Materials Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$603.41M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 15.26% |
| 2 |  | Newmont Corporation | Stock | 7.93% |
| 3 |  | Freeport-McMoRan Inc. | Stock | 6.36% |
| 4 | L LSE:CRH | CRH PLC | Stock | 4.84% |
| 5 |  | The Sherwin-Williams Company | Stock | 4.83% |
| 6 |  | CRH plc | Stock | 4.63% |
| 7 |  | Ecolab Inc. | Stock | 4.31% |
| 8 |  | Air Products and Chemicals, Inc | Stock | 4.21% |
| 9 |  | Nucor Corporation | Stock | 3.64% |
| 10 |  | Corteva, Inc | Stock | 3.42% |
| 11 |  | Vulcan Materials Company | Stock | 2.45% |
| 12 |  | Steel Dynamics, Inc. | Stock | 2.37% |
| 13 |  | Martin Marietta Materials, Inc | Stock | 2.32% |
| 14 |  | PPG Industries, Inc. | Stock | 1.72% |
| 15 | S SWX:AMRZ | AMRIZE N | Stock | 1.71% |
| 16 |  | Amrize AG | Stock | 1.70% |
| 17 |  | Dow Inc | Stock | 1.70% |
| 18 |  | Albemarle Corporation | Stock | 1.50% |
| 19 |  | Smurfit Westrock Plc | Stock | 1.47% |
| 20 |  | Reliance, Inc. | Stock | 1.31% |
| 21 |  | DuPont de Nemours, Inc | Stock | 1.30% |
| 22 |  | Packaging Corporation of America | Stock | 1.29% |
| 23 |  | International Flavors & Fragrances Inc | Stock | 1.28% |
| 24 |  | Royal Gold, Inc | Stock | 1.26% |
| 25 |  | Coeur Mining, Inc. | Stock | 1.22% |
| 26 |  | Amcor plc | Stock | 1.20% |
| 27 |  | CF Industries Holdings, Inc | Stock | 1.19% |
| 28 |  | LyondellBasell Industries N.V | Stock | 1.18% |
| 29 |  | International Paper Company | Stock | 1.16% |
| 30 |  | Alcoa Corporation | Stock | 1.04% |
| 31 |  | Ball Corporation | Stock | 0.95% |
| 32 |  | RPM International Inc | Stock | 0.83% |
| 33 |  | Avery Dennison Corporation | Stock | 0.82% |
| 34 |  | Solstice Advanced Materials, Inc | Stock | 0.79% |
| 35 |  | Hecla Mining Company | Stock | 0.78% |
| 36 |  | Crown Holdings, Inc | Stock | 0.75% |
| 37 |  | MP Materials Corp | Stock | 0.63% |
| 38 |  | Element Solutions Inc | Stock | 0.62% |
| 39 |  | Eastman Chemical Company | Stock | 0.54% |
| 40 |  | AptarGroup, Inc | Stock | 0.53% |
| 41 |  | Commercial Metals Company | Stock | 0.50% |
| 42 |  | The Mosaic Company | Stock | 0.47% |
| 43 |  | Eagle Materials Inc | Stock | 0.43% |
| 44 |  | Celanese Corporation | Stock | 0.41% |
| 45 |  | Axalta Coating Systems Ltd | Stock | 0.39% |
| 46 |  | Cleveland-Cliffs Inc | Stock | 0.39% |
| 47 |  | NewMarket Corporation | Stock | 0.35% |
| 48 |  | Balchem Corporation | Stock | 0.33% |
| 49 |  | Sonoco Products Company | Stock | 0.33% |
| 50 |  | Knife River Corporation | Stock | 0.32% |
Frequently Asked Questions About Fidelity MSCI Materials Index ETF Holdings
What are the top holdings in FMAT?
Fidelity MSCI Materials Index ETF (FMAT) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMAT's holdings table to analyze concentration risk.
What is FMAT's sector allocation?
The Sector Allocation chart shows how FMAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMAT invest in?
FMAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMAT ETF?
FMAT's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.