NYSEArca - Nasdaq Real Time Price USD

Fidelity MSCI Materials Index ETF (FMAT)

55.56 -0.18 (-0.32%)
At close: October 1 at 4:00:00 PM EDT
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  • Previous Close 55.74
  • Open 55.43
  • Bid --
  • Ask --
  • Day's Range 54.77 - 55.64
  • 52 Week Range 48.76 - 62.84
  • Volume 114,528
  • Avg. Volume 48,015
  • Net Assets 619.52M
  • NAV 55.73
  • PE Ratio (TTM) 21.94
  • Yield 1.38%
  • YTD Daily Total Return 6.09%
  • Beta (5Y Monthly) 0.92
  • 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

619.52M

Net Assets

2013-10-21

Inception Date

Performance Overview

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Trailing returns as of 9/30/2026. Category is Natural Resources.

YTD Return

FMAT
6.09%
Category
17.99%
 

1-Year Return

FMAT
7.89%
Category
68.29%
 

3-Year Return

FMAT
9.80%
Category
16.21%
 

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Holdings

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Top 10 Holdings (57.24% of Total Assets)

SymbolCompany% Assets
LIN 14.49%
NEM 8.53%
FCX 6.96%
SHW 4.94%
ECL 4.59%
APD 4.30%
CRH 4.03%
CTVA 3.62%
NUE 3.55%
VMC 2.24%

Sector Weightings

SectorFMAT
Industrials   0.61%
Healthcare   0.54%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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