NYSEArca - Delayed Quote USD

Fidelity MSCI Materials Index ETF (FMAT)

49.30
+0.48
+(0.98%)
At close: May 16 at 4:00:00 PM EDT
48.37
-0.93
(-1.89%)
After hours: May 16 at 4:07:54 PM EDT

Top 10 Holdings (55.44% of Total Assets)

SymbolCompany% Assets
Linde plc 16.90%
The Sherwin-Williams Company 6.56%
CRH plc 5.00%
Ecolab Inc. 4.96%
Newmont Corporation 4.75%
Air Products and Chemicals, Inc. 4.75%
Freeport-McMoRan Inc. 4.21%
Corteva, Inc. 3.35%
Vulcan Materials Company 2.55%
Martin Marietta Materials, Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

SectorFMAT
Basic Materials   85.38%
Consumer Cyclical   11.89%
Industrials   1.93%
Healthcare   0.81%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.38
Price/Sales 0.6
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Fidelity Investments
Net Assets 402.03M
YTD Daily Total Return 1.77%
Yield 1.73%
Legal Type Exchange Traded Fund

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