NYSEArca - Nasdaq Real Time Price USD

Fidelity MSCI Materials Index ETF (FMAT)

50.32 +0.34 (+0.69%)
As of 3:52 PM EDT. Market Open.
Loading Chart for FMAT
DELL
  • Previous Close 49.98
  • Open 50.03
  • Bid 50.32 x 800
  • Ask 50.34 x 1400
  • Day's Range 50.09 - 50.50
  • 52 Week Range 41.62 - 52.77
  • Volume 27,418
  • Avg. Volume 33,656
  • Net Assets 528.82M
  • NAV 49.95
  • PE Ratio (TTM) 15.51
  • Yield 1.60%
  • YTD Daily Total Return 2.96%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Natural Resources

Fund Category

528.82M

Net Assets

2013-10-21

Inception Date

Performance Overview: FMAT

Trailing returns as of 4/25/2024. Category is Natural Resources.

YTD Return

FMAT
2.96%
Category
2.82%
 

1-Year Return

FMAT
14.16%
Category
8.15%
 

3-Year Return

FMAT
4.41%
Category
7.72%
 

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Holdings: FMAT

Top 10 Holdings (51.56% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 16.60%
SHW
The Sherwin-Williams Company 6.23%
FCX
Freeport-McMoRan Inc. 4.97%
ECL
Ecolab Inc. 4.37%
APD
Air Products and Chemicals, Inc. 3.97%
NUE
Nucor Corporation 3.59%
NEM
Newmont Corporation 3.05%
CTVA
Corteva, Inc. 3.00%
DOW
Dow Inc. 3.00%
MLM
Martin Marietta Materials, Inc. 2.80%

Sector Weightings

SectorFMAT
Industrials   1.41%
Healthcare   0.79%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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