NYSEArca - Nasdaq Real Time Price USD

Fidelity MSCI Materials Index ETF (FMAT)

54.74 +0.32 (+0.59%)
As of 11:13 AM EDT. Market Open.
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DELL
  • Previous Close 54.42
  • Open 54.40
  • Bid 54.71 x 1300
  • Ask 54.75 x 1400
  • Day's Range 54.58 - 54.90
  • 52 Week Range 41.62 - 54.94
  • Volume 5,098
  • Avg. Volume 33,409
  • Net Assets 563.61M
  • NAV 54.39
  • PE Ratio (TTM) 16.87
  • Yield 1.51%
  • YTD Daily Total Return 12.98%
  • Beta (5Y Monthly) 1.21
  • 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

563.61M

Net Assets

2013-10-21

Inception Date

Performance Overview: FMAT

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Trailing returns as of 10/15/2024. Category is Natural Resources.

YTD Return

FMAT
12.98%
Category
6.21%
 

1-Year Return

FMAT
27.56%
Category
12.05%
 

3-Year Return

FMAT
6.91%
Category
7.24%
 

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Holdings: FMAT

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Top 10 Holdings (52.29% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 15.63%
SHW
The Sherwin-Williams Company 6.25%
FCX
Freeport-McMoRan Inc. 5.00%
APD
Air Products and Chemicals, Inc. 4.53%
ECL
Ecolab Inc. 4.44%
CRH
CRH plc 4.31%
NEM
Newmont Corporation 4.21%
CTVA
Corteva, Inc. 2.77%
DOW
Dow Inc. 2.63%
DD
DuPont de Nemours, Inc. 2.54%

Sector Weightings

SectorFMAT
Industrials   1.84%
Healthcare   0.74%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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