FMFEX Mutual Fund Analysis & Holdings | MarketXLS

FMFEX Mutual Fund

NAV$101.73

AUM$116M

TER0.72%

Holdings54

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FMFEX Mutual Fund

NAV$101.73

Fidelity Select Materials Portfolio Class I

AUM$116M

TER0.72%

Holdings54

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.25%
2	Ireland	Europe	18.29%
3	Canada	North America	7.06%
4	United Kingdom	Europe	3.65%
5	Netherlands	Europe	1.93%
6	Switzerland	Europe	0.40%

FMFEX Mutual Fund Geographic Allocation

FMFEX geographic allocation spans US (69.3%), Ireland (18.3%), Canada (7.1%), United Kingdom (3.6%), Netherlands (1.9%). 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.