NYSEArca - Delayed Quote USD

Fidelity MSCI Materials Index ETF (FMAT)

52.08 +0.43 (+0.83%)
At close: May 17 at 3:59 PM EDT
51.89 -0.19 (-0.36%)
After hours: May 17 at 4:05 PM EDT
Loading Chart for FMAT
DELL
  • Previous Close 51.65
  • Open 51.82
  • Bid 49.04 x 2200
  • Ask 54.96 x 4000
  • Day's Range 51.82 - 52.08
  • 52 Week Range 41.62 - 52.77
  • Volume 36,881
  • Avg. Volume 35,420
  • Net Assets 505.4M
  • NAV 52.05
  • PE Ratio (TTM) 16.05
  • Yield 1.69%
  • YTD Daily Total Return 7.29%
  • Beta (5Y Monthly) 1.23
  • 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

505.4M

Net Assets

2013-10-21

Inception Date

Performance Overview: FMAT

Trailing returns as of 5/17/2024. Category is Natural Resources.

YTD Return

FMAT
7.29%
Category
1.86%
 

1-Year Return

FMAT
20.67%
Category
7.74%
 

3-Year Return

FMAT
3.44%
Category
5.46%
 

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Holdings: FMAT

Top 10 Holdings (52.13% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 16.45%
FCX
Freeport-McMoRan Inc. 5.73%
SHW
The Sherwin-Williams Company 5.67%
ECL
Ecolab Inc. 4.34%
APD
Air Products and Chemicals, Inc. 4.03%
NEM
Newmont Corporation 3.71%
NUE
Nucor Corporation 3.28%
DOW
Dow Inc. 3.09%
CTVA
Corteva, Inc. 2.98%
MLM
Martin Marietta Materials, Inc. 2.84%

Sector Weightings

SectorFMAT
Industrials   1.44%
Healthcare   0.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FMAT

Research Reports: FMAT

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