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Fidelity® MSCI Materials Index ETF, ETF

FMAT

PCQ

$51.2701

-$0.1

(-0.19%)

Provider: Fidelity Category: Natural Resources

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.08%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
47.03K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.6%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.22
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.2 L
$55.05 H
$51.2701

About Fidelity® MSCI Materials Index ETF, ETF

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. more

Provider: FidelityCategory: Natural Resources

Returns

Time FrameFMATS&P500
1-Week Return1.71%1.53%
1-Month Return4.29%4.75%
3-Month Return-2.73%2.77%
6-Month Return2.54%12.18%
1-Year Return8.81%22.34%
3-Year Return9.93%38.91%
5-Year Return52.68%80.7%
10-Year Return77.28%190.95%

Largest Holdings

Stock name Ticker Weight
LIN-img Linde plc Ordinary Shares
LIN
16.01%
SHW-img Sherwin-Williams Co
SHW
6.23%
CRH-img CRH PLC
CRH
5.2%
APD-img Air Products and Chemicals Inc
APD
5.04%
ECL-img Ecolab Inc
ECL
4.91%
FCX-img Freeport-McMoran Copper & Gold Inc
FCX
3.99%
NEM-img Newmont Goldcorp Corp
NEM
3.91%
CTVA-img Corteva Inc
CTVA
3.14%
VMC-img Vulcan Materials Company
VMC
2.55%
DD-img Dupont De Nemours Inc
DD
2.5%

Sector Breakdown

Sector Weight
Materials
85.38%
Consumer discretionary
12.03%
Industrials
1.87%
Health care
0.72%

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