FMFEX Mutual Fund

NAV$96.28

AUM$113M

TER0.72%

Holdings56

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FMFEX Mutual Fund

NAV$96.28

Fidelity Select Materials Portfolio Class I

AUM$113M

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

Showing top 50 of 50 holdings · as of Jul 31, 2026

FMFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	17.00%	17.0%	$127.24M	Materials	Chemicals
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	6.42%	23.4%	$48.07M	Materials	Metals & Mining
Sector and industry · Pro
3	ECL	Ecolab, Inc.	6.40%	29.8%	$47.86M
4	NEM	Newmont Corp	5.72%	35.5%	$42.80M
5	NUE	Nucor Corp.	5.24%	40.8%	$39.24M
6	CTVA	Corteva Inc Ctva	4.52%	45.3%	$33.84M
7	APD	Air Products & Chemicals Inc.	4.20%	49.5%	$31.41M
8	SHW	The Sherwin Williams Co	4.04%	53.5%	$30.23M
9	—	Crh Plc -	3.65%	57.2%	$27.34M
10	ALB	Albemarle Corp.	3.25%	60.4%	$24.34M
11	ALS	Altius Minerals Corp	3.17%	63.6%	$23.76M
12	STLD	Steel Dynamics, Inc.	3.00%	66.6%	$22.46M
13	VMC	Vulcan Materials Co.	2.96%	69.6%	$22.16M
14	MLM	Martin Marietta Materials Inc.	2.66%	72.2%	$19.90M
15	—	Nutrien Ltd	2.42%	74.6%	$18.10M
16	SW	Smurfit Westrock	2.24%	76.9%	$16.75M
17	LYB	Lyondellbasell-a	1.91%	78.8%	$14.32M
18	—	Solstice Advanced Materials Inc	1.90%	80.7%	$14.18M
19	CCK	Crown Holdings Inc.	1.33%	82.0%	$9.94M
20	AVY	Avery Dennison Corp.	1.01%	83.0%	$7.59M
21	TECK	Teck Resources Ltd. Class B	0.96%	84.0%	$7.20M
22	—	Wheaton Precious Metals Corp	0.95%	84.9%	$7.15M
23	IP	International Paper Co.	0.94%	85.9%	$7.03M
24	DOW	Dow Inc.	0.91%	86.8%	$6.81M
25	CMC	Commercial Metals Co	0.86%	87.7%	$6.44M
26	PKG	Packaging Corp. Of America	0.84%	88.5%	$6.29M
27	HL	Hecla Mining Co	0.83%	89.3%	$6.25M
28	MTA	Metalla Royalty & Streaming Ltd Common Shares	0.83%	90.2%	$6.18M
29	BALL	Ball Corp	0.81%	91.0%	$6.03M
30	—	Cliffs Natural Resources Inc.	0.75%	91.7%	$5.58M
31	DD	Dupont De Nemours Inc Npv	0.73%	92.4%	$5.43M
32	CDE	Coeur Mining Inc	0.71%	93.2%	$5.32M
33	—	Amrize Ag	0.64%	93.8%	$4.81M
34	FM	First Quantum Minerals Ltd	0.63%	94.4%	$4.69M
35	SON	Sonoco Products Company	0.56%	95.0%	$4.22M
36	ESI	Element Solutions Inc	0.54%	95.5%	$4.00M
37	—	Agnico Eagle Mines Ltd	0.53%	96.1%	$3.96M
38	FTBFX	Fidelity Cash Central Fund	0.52%	96.6%	$3.92M
39	AA	Alcoa Corp	0.50%	97.1%	$3.77M
40	—	Quaker Chemical Corp.	0.39%	97.5%	$2.89M
41	—	McEwen Inc. Common Shares	0.35%	97.8%	$2.60M
42	FUL	Hb Fuller	0.34%	98.2%	$2.54M
43	NGVT	Ingevity Corp	0.34%	98.5%	$2.57M
44	MDIJ	Master Drilling Group Ltd	0.29%	98.8%	$2.17M
45	ECVT	Ecovyst Inc	0.24%	99.0%	$1.83M
46	WLKP	Westlake Chemical Corp.	0.23%	99.3%	$1.69M
47	CC	Chemours Co	0.22%	99.5%	$1.66M
48	TROX	Tronox Holdings PLC	0.20%	99.7%	$1.51M
49	HUN	Huntsman Corp	0.18%	99.9%	$1.37M
50	SLL	Standard Lithium, Ltd.	0.08%	99.9%	$569.6K

Not reported for this fund: shares, share changes.

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FMFEX Mutual Fund All Holdings

FMFEX holdings total 56 positions. The top 10 holdings account for 60.4% of the fund, led by Linde Plc Ordinary Shares at 17.0%, Freeport-mcmoran Copper & Gold Inc. at 6.4%, Ecolab, Inc. at 6.4%.

FMFEX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 94.1%.

FMFEX sectors provide a detailed breakdown. FMFEX overlap shows how holdings compare to other funds in your portfolio.