FMAT ETF

FMAT ETF
$57.13
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Materials is FMAT's largest sector at 86.5% of the fund as of Aug 31, 2026. FMAT is Fidelity MSCI Materials Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (86.5%), Energy (1.8%), Industrials (0.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAT sector exposure is important for understanding concentration risk. With Materials at 86.5%, 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

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.5%

Materials

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Sector Breakdown

  • 1Materials
    86.47%
  • 2Energy
    1.78%
  • 3Industrials
    0.37%

Industry Breakdown (Top 15)

Industrial Gases
18.8%
2 holdings
Specialty Chemicals
17.6%
27 holdings
Gold
12.2%
4 holdings
Construction Materials
9.8%
6 holdings
Steel
6.6%
6 holdings
Fertilizers & Agricultural Chemicals
5.6%
5 holdings
Diversified Chemicals
4.1%
8 holdings
Paper Packaging
3.8%
6 holdings
Metal, Glass & Plastic Containers
2.7%
5 holdings
Paper Products
1.7%
2 holdings
Integrated Oil & Gas
1.3%
1 holding
Aluminum
1.2%
3 holdings
Commodity Chemicals
1.1%
1 holding
Diversified Metals & Mining
0.7%
5 holdings
Coal & Consumable Fuels
0.5%
2 holdings