NYSEArca - Nasdaq Real Time Price USD

Fidelity MSCI Materials Index ETF (FMAT)

50.71 -0.49 (-0.96%)
As of 2:40 PM EDT. Market Open.
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DELL
  • Previous Close 51.20
  • Open 50.96
  • Bid 50.71 x 1800
  • Ask 50.72 x 2200
  • Day's Range 50.64 - 51.08
  • 52 Week Range 41.62 - 52.77
  • Volume 17,121
  • Avg. Volume 42,756
  • Net Assets 508.65M
  • NAV 51.23
  • PE Ratio (TTM) 15.63
  • Yield 1.65%
  • YTD Daily Total Return 7.08%
  • 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

508.65M

Net Assets

2013-10-21

Inception Date

Performance Overview: FMAT

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Trailing returns as of 7/17/2024. Category is Natural Resources.

YTD Return

FMAT
7.08%
Category
0.23%
 

1-Year Return

FMAT
11.81%
Category
4.22%
 

3-Year Return

FMAT
6.54%
Category
4.26%
 

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Holdings: FMAT

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Top 10 Holdings (51.56% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 15.93%
SHW
The Sherwin-Williams Company 5.42%
FCX
Freeport-McMoRan Inc. 5.25%
ECL
Ecolab Inc. 4.61%
APD
Air Products and Chemicals, Inc. 4.32%
CRH
CRH plc 3.88%
NEM
Newmont Corporation 3.63%
NUE
Nucor Corporation 2.87%
CTVA
Corteva, Inc. 2.84%
DOW
Dow Inc. 2.81%

Sector Weightings

SectorFMAT
Industrials   1.60%
Healthcare   0.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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