FMFEX Mutual Fund

NAV$102.79

AUM$116M

TER0.72%

Holdings56

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FMFEX Mutual Fund

NAV$102.79

Fidelity Select Materials Portfolio Class I

AUM$116M

TER0.72%

Holdings56

See how much of FMFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	67.23%
2	Ireland	Europe	20.05%
3	Canada	North America	6.90%
4	United Kingdom	Europe	3.96%
5	Netherlands	Europe	1.57%
6	Switzerland	Europe	0.41%

FMFEX Mutual Fund Geographic Allocation

FMFEX geographic allocation spans US (67.2%), Ireland (20.1%), Canada (6.9%), United Kingdom (4.0%), Netherlands (1.6%). The fund covers 3 regions.

FMFEX country exposure helps investors assess international diversification and geopolitical risk. FMFEX sectors alongside geography give a fuller picture of portfolio allocation.