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Fidelity MSCI Materials Index (FMAT) ETF Holdings & Analysis
ETFOther
What FMAT does
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LINDE PLC | 14.46% | |
| NEWMONT CORP | 8.52% | |
| FREEPORT MCMORAN INC | 6.95% | |
| SHERWIN WILLIAMS CO | 4.93% | |
| ECOLAB INC | 4.58% | |
| AIR PRODUCTS & CHEMICALS INC | 4.29% | |
| CRH PLC(US) | 4.02% | |
| CORTEVA INC | 3.61% | |
| NUCOR CORP | 3.54% | |
| VULCAN MATERIALS CO | 2.23% |
Sector allocation
| Basic Materials | 90.36% |
| Cash & Others | 0.23% |
| Consumer Cyclical | 8.20% |
| Energy | 0.54% |
| Healthcare | 0.54% |
| Industrials | 0.13% |
Geographic allocation
| United States | 74.48% |
| United Kingdom | 14.48% |
| Ireland | 6.68% |
| Switzerland | 2.75% |
| Netherlands | 1.07% |
| France | 0.21% |
| Other | 0.18% |
| Canada | 0.15% |
PortView Portfolio Insights
PortView analyzes how FMAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FMAT in PortView →Related securities
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Frequently asked questions
- What does FMAT track?
- FMAT is the Fidelity MSCI Materials Index ETF, a Other ETF.
- What is the expense ratio of FMAT?
- Expense ratio data for FMAT is shown on the page when available from our data provider.
- What are the largest holdings in FMAT?
- Top holdings include LIN.DE, NEM, FCX, SHW, ECL.
- How can PortView analyze FMAT overlap with other ETFs?
- PortView computes the holdings overlap between FMAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.