FMAT ETF largest sector is Materials at 86.8% as of Aug 6, 2026

FMAT ETF largest sector is Materials at 86.8% as of Aug 6, 2026
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Materials is FMAT's largest sector at 86.8% of the fund as of Aug 6, 2026. FMAT is Fidelity MSCI Materials Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMAT ETF Sector Allocation

FMAT sector allocation breaks down across Materials (86.8%), Energy (1.8%), Industrials (0.3%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAT sector exposure is important for understanding concentration risk. With Materials at 86.8%, the fund has significant sector concentration.

FMAT by country shows geographic exposure. FMAT overlap reveals how sector exposure compares with other funds.

FMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.8%

Materials

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Sector Breakdown

  • 1Materials
    86.77%
  • 2Energy
    1.81%
  • 3Industrials
    0.33%

Industry Breakdown (Top 15)

Industrial Gases
19.0%
2 holdings
Specialty Chemicals
18.7%
27 holdings
Gold
10.4%
4 holdings
Construction Materials
9.3%
5 holdings
Steel
7.5%
6 holdings
Fertilizers & Agricultural Chemicals
5.3%
5 holdings
Diversified Chemicals
4.3%
8 holdings
Paper Packaging
4.2%
7 holdings
Metal, Glass & Plastic Containers
2.8%
5 holdings
Paper Products
1.8%
2 holdings
Integrated Oil & Gas
1.4%
1 holding
Aluminum
1.2%
3 holdings
Commodity Chemicals
1.0%
1 holding
Diversified Metals & Mining
0.7%
5 holdings
Diversified Mining & Metals
0.5%
5 holdings