Question 1

What are the top holdings in FMAT?

Accepted Answer

Fidelity MSCI Materials Index ETF (FMAT) holds 108 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.

Question 2

How concentrated is FMAT's portfolio?

Accepted Answer

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.

Question 3

What is FMAT's sector allocation?

Accepted Answer

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.

Question 4

What countries does FMAT invest in?

Accepted Answer

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.

Question 5

How diversified is FMAT ETF?

Accepted Answer

FMAT's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMAT's largest positions by weight?

Accepted Answer

FMAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	Linde plc	Stock	13.98%
2	NEM	Newmont Corporation	Stock	8.08%
3	L LSE:CRH	CRH PLC	Stock	6.13%
4	SHW	The Sherwin-Williams Company	Stock	5.60%
5	FCX	Freeport-McMoRan Inc.	Stock	5.59%
6	CRH	CRH plc	Stock	5.21%
7	ECL	Ecolab Inc	Stock	4.79%
8	APD	Air Products and Chemicals, Inc.	Stock	4.02%
9	CTVA	Corteva, Inc	Stock	3.22%
10	VMC	Vulcan Materials Company	Stock	2.84%
11	NUE	Nucor Corporation	Stock	2.75%
12	MLM	Martin Marietta Materials, Inc	Stock	2.74%
13	S SWX:AMRZ	Amerize Inc.	Stock	2.01%
14	PPG	PPG Industries, Inc.	Stock	1.79%
15	STLD	Steel Dynamics, Inc.	Stock	1.75%
16	SW	Smurfit Westrock Plc	Stock	1.46%
17	DOW	Dow Inc.	Stock	1.45%
18	AMCR	Amcor plc	Stock	1.41%
19	IP	International Paper Company	Stock	1.41%
20	RGLD	Royal Gold, Inc.	Stock	1.41%
21	PKG	Packaging Corporation of America	Stock	1.33%
22	DD	DuPont de Nemours, Inc.	Stock	1.26%
23	ALB	Albemarle Corporation	Stock	1.25%
24	IFF	International Flavors & Fragrances Inc.	Stock	1.20%
25	RS	Reliance, Inc.	Stock	1.15%
26	BALL	Ball Corporation	Stock	1.06%
27	AVY	Avery Dennison Corporation	Stock	1.02%
28	RPM	RPM International Inc	Stock	0.99%
29	HL	Hecla Mining Company	Stock	0.93%
30	CF	CF Industries Holdings, Inc	Stock	0.91%
31	AA	Alcoa Corporation	Stock	0.88%
32	LYB	LyondellBasell Industries N.V	Stock	0.83%
33	CDE	Coeur Mining Inc	Stock	0.81%
34	CCK	Crown Holdings, Inc	Stock	0.80%
35	MP	MP Materials Corp	Stock	0.61%
36	SOLS	Solstice Advanced Materials, Inc	Stock	0.58%
37	MOS	The Mosaic Company	Stock	0.57%
38	CMC	Commercial Metals Company	Stock	0.57%
39	ATR	AptarGroup, Inc	Stock	0.56%
40	CLF	Cleveland-Cliffs Inc	Stock	0.55%
41	EMN	Eastman Chemical Company	Stock	0.54%
42	EXP	Eagle Materials Inc	Stock	0.52%
43	AXTA	Axalta Coating Systems Ltd	Stock	0.48%
44	ESI	Element Solutions Inc	Stock	0.46%
45	NEU	NewMarket Corporation	Stock	0.44%
46	SEE	Sealed Air Corporation	Stock	0.44%
47	LPX	Louisiana-Pacific Corporation	Stock	0.39%
48	BCPC	Balchem Corporation	Stock	0.37%
49	CE	Celanese Corporation	Stock	0.34%
50	GPK	Graphic Packaging Holding Company	Stock	0.33%

FMAT ETF Holdings: Fidelity MSCI Materials Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight