Fidelity MSCI Materials Index ETF (FMAT)

43.31
Delayed Data
As of Aug 05
 +0.04 / +0.09%
Today’s Change
39.15
Today|||52-Week Range
51.43
-13.97%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

No recent news for Fidelity MSCI Materials Index ETF.

Performance

1 month+7.08% 3 years+13.68%
3 months-9.44% 5 years+8.59%
1 year-4.49% Since inception+8.35%
Data through 08/06/2022

Quote Details

Previous close$43.27
Open day’s range43.05 – 43.44
Net asset value (NAV)43.30 (08/05/2022)
Daily volume29,116
Average volume (3 months)109,910
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Natural resources ETFs

 FMATCategory
Performance 5-yr return+8.59%+8.05%
Expense Gross exp ratio0.08%1.06%
Risk 5 year sharpe ratio0.450.44
Net assets$449.8M$911.2M
Average market cap$23.3B$23.5B
Average P/E12.010.6
Dividend / Share--0.41%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FIW First Trust Water ETF
XLB Materials Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LIN Linde PLC13.22%
SHW Sherwin-Williams Co5.11%
APD Air Products and Chemicals Inc4.70%
FCX Freeport-McMoRan Inc3.92%
ECL Ecolab Inc3.64%
CTVA Corteva Inc3.57%
DOW Dow Chemical3.34%
NUE Nucor Corp3.12%
NEM Newmont Corporation3.08%
IFF International Flavors & Fragrances Inc2.70%