Fidelity MSCI Materials Index ETF (FMAT)

45.99
Delayed Data
As of Nov 25
 -0.10 / -0.22%
Today’s Change
37.43
Today|||52-Week Range
51.43
-8.64%
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+10.99% 3 years+13.55%
3 months+1.66% 5 years+8.28%
1 year-4.46% Since inception+8.85%
Data through 11/26/2022

Quote Details

Previous close$46.09
Open day’s range45.99 – 46.05
Net asset value (NAV)46.06 (11/25/2022)
Daily volume1
Average volume (3 months)52,721
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Natural resources ETFs

 FMATCategory
Performance 5-yr return+8.28%+5.43%
Expense Gross exp ratio0.08%1.03%
Risk 5 year sharpe ratio0.320.36
Net assets$414.4M$849.5M
Average market cap$23.9B$24.4B
Average P/E12.710.0
Dividend / Share--0.36%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Invesco S&P 500® Equal Weight Materials...
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 PLC13.57%
SHW Sherwin-Williams Co5.05%
APD Air Products and Chemicals Inc5.04%
CTVA Corteva Inc4.29%
FCX Freeport-McMoRan Inc4.17%
ECL Ecolab Inc3.67%
NUE Nucor Corp3.17%
DOW Dow Chemical3.09%
NEM Newmont Corporation3.05%
ALB Albemarle Corp2.98%