NYSEArca - Delayed Quote • USD
Fidelity MSCI Materials Index ETF (FMAT)
At close: May 17 at 3:59 PM EDT
After hours: May 17 at 4:05 PM EDT
Top 10 Holdings (52.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAT
Basic Materials 87.10%
Consumer Cyclical 10.64%
Industrials 1.44%
Healthcare 0.82%
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 | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.57 |
| 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 | 505.4M |
| YTD Daily Total Return | 7.29% |
| Yield | 1.69% |
| Legal Type | Exchange Traded Fund |
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