Total Holdings
107
Portfolio diversification across 107 positions
FMAT
(NYSEARCA)Fidelity MSCI Materials Index ETF
$58.33-- (--)
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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
$530.70M
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 | 14.94% |
| 2 |  | Newmont Corporation | Stock | 8.60% |
| 3 |  | Freeport-McMoRan Inc | Stock | 6.03% |
| 4 |  | The Sherwin-Williams Company | Stock | 5.24% |
| 5 | L LSE:CRH | CRH PLC | Stock | 5.00% |
| 6 |  | Ecolab Inc | Stock | 4.81% |
| 7 |  | CRH plc | Stock | 4.61% |
| 8 |  | Air Products and Chemicals, Inc. | Stock | 4.17% |
| 9 |  | Corteva, Inc. | Stock | 3.67% |
| 10 |  | Nucor Corporation | Stock | 2.58% |
| 11 |  | Martin Marietta Materials, Inc | Stock | 2.51% |
| 12 |  | Vulcan Materials Company | Stock | 2.51% |
| 13 | S SWX:AMRZ | AMRIZE N | Stock | 1.96% |
| 14 |  | Dow Inc. | Stock | 1.87% |
| 15 |  | PPG Industries, Inc | Stock | 1.71% |
| 16 |  | Steel Dynamics, Inc | Stock | 1.65% |
| 17 |  | Royal Gold, Inc | Stock | 1.52% |
| 18 |  | Smurfit Westrock Plc | Stock | 1.49% |
| 19 |  | Albemarle Corporation | Stock | 1.36% |
| 20 |  | International Paper Company | Stock | 1.33% |
| 21 |  | DuPont de Nemours, Inc | Stock | 1.29% |
| 22 |  | CF Industries Holdings, Inc. | Stock | 1.29% |
| 23 |  | Packaging Corporation of America | Stock | 1.28% |
| 24 |  | Coeur Mining, Inc. | Stock | 1.28% |
| 25 |  | LyondellBasell Industries N.V. | Stock | 1.28% |
| 26 |  | International Flavors & Fragrances Inc | Stock | 1.27% |
| 27 |  | Amcor plc | Stock | 1.22% |
| 28 |  | Alcoa Corporation | Stock | 1.21% |
| 29 |  | Ball Corporation | Stock | 1.06% |
| 30 |  | Reliance Steel & Aluminum Co | Stock | 1.02% |
| 31 |  | Hecla Mining Company | Stock | 1.01% |
| 32 |  | Avery Dennison Corporation | Stock | 0.92% |
| 33 |  | RPM International Inc | Stock | 0.90% |
| 34 |  | Crown Holdings, Inc | Stock | 0.82% |
| 35 |  | Solstice Advanced Materials, Inc | Stock | 0.77% |
| 36 |  | AptarGroup, Inc | Stock | 0.57% |
| 37 |  | Eastman Chemical Company | Stock | 0.53% |
| 38 |  | The Mosaic Company | Stock | 0.53% |
| 39 |  | MP Materials Corp | Stock | 0.52% |
| 40 |  | Commercial Metals Company | Stock | 0.52% |
| 41 |  | Element Solutions Inc | Stock | 0.50% |
| 42 |  | Eagle Materials Inc | Stock | 0.45% |
| 43 |  | Axalta Coating Systems Ltd | Stock | 0.45% |
| 44 |  | Cleveland-Cliffs Inc | Stock | 0.39% |
| 45 |  | Sealed Air Corporation | Stock | 0.38% |
| 46 |  | Balchem Corporation | Stock | 0.36% |
| 47 |  | Sonoco Products Company | Stock | 0.34% |
| 48 |  | Celanese Corporation | Stock | 0.33% |
| 49 |  | Louisiana-Pacific Corporation | Stock | 0.32% |
| 50 |  | Knife River Corporation | Stock | 0.31% |
Frequently Asked Questions About Fidelity MSCI Materials Index ETF Holdings
What are the top holdings in FMAT?
Fidelity MSCI Materials Index ETF (FMAT) holds 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.