Fidelity MSCI Materials Index ETF

-$0.33 (-0.79%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FMAT

FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.

What's in this fund

Sectors

As of June 28, 2022
Basic Materials84.39%
Consumer Cyclical11.71%
Industrials2.68%
Healthcare0.74%
Energy0.48%

Top 10 Holdings (47.64% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Linde
LIN
13.49%
Sherwin-Williams
SHW
4.95%
Air Products & Chemicals
APD
4.83%
Newmont
NEM
4.50%
Freeport-McMoRan
FCX
4.02%
Ecolab
ECL
3.55%
Corteva
CTVA
3.53%
Dow
DOW
3.47%
International Flavors & Fragrances
IFF
2.67%
Dupont De Nemours
DD
2.63%

FMAT Key Statistics

AUM
435.43M
Price-Earnings ratio
14.95
30-Day yield
—
Average volume
78.75K
High today
$41.88
Low today
$41.02
Open price
$41.88
Volume
42.45K
52 Week high
$51.43
52 Week low
$40.39
Expense ratio
0.08

Average Annual Return

1Y3Y5Y10YSince
Oct 21, 2013
% Price Return0.08%20.13%11.58%
—
9.80%
% NAV Return0.19%20.10%11.55%
—
9.80%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure