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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | FMAT | S&P500 |
|---|---|---|
| 1-Week Return | -3.13% | -0.9% |
| 1-Month Return | -3.21% | 5.3% |
| 3-Month Return | -6.15% | 8.59% |
| 6-Month Return | 16.44% | 12.48% |
| 1-Year Return | 19.39% | 27.21% |
| 3-Year Return | 31.6% | 77.13% |
| 5-Year Return | 19.66% | 78.67% |
| 10-Year Return | 121.28% | 262.08% |
| Time Frame | FMAT | S&P500 |
|---|---|---|
| 1-Week Return | -80.95% | -37.59% |
| 1-Month Return | -32.76% | 87.45% |
| 3-Month Return | -22.70% | 39.68% |
| 6-Month Return | 36.16% | 26.93% |
| 1-Year Return | 19.39% | 27.21% |
| 3-Year Return | 9.59% | 20.99% |
| 5-Year Return | 3.65% | 12.31% |
| 10-Year Return | 8.27% | 13.73% |
| Stock name | Ticker | Weight |
|---|---|---|
LINDE PLC COMMON STOCK | LIN.DE | 14.86% |
NEWMONT CORP COMMON STOCK USD1.6 | NEM | 8.25% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 5.99% |
CRH PLC COMMON STOCK EUR.32 | CRH.L | 4.71% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 4.63% |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 4.27% |
ECOLAB INC COMMON STOCK USD1.0 | ECL | 4.05% |
CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.52% |
NUCOR CORP COMMON STOCK USD.4 | NUE | 3.32% |
VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 2.33% |
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 2.21% |
STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 2.04% |
DOW INC COMMON STOCK USD.01 | DOW | 1.77% |
AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 1.65% |
ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 1.53% |
PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.51% |
SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 1.34% |
DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 1.34% |
COEUR MINING INC COMMON STOCK USD.01 | CDE | 1.32% |
ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.31% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.28% |
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 1.27% |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 1.25% |
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 1.21% |
RELIANCE INC COMMON STOCK USD.001 | RS | 1.19% |
AMCOR PLC COMMON STOCK USD.01 | AMCR | 1.14% |
ALCOA CORP COMMON STOCK USD.01 | AA | 1.11% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.04% |
BALL CORP COMMON STOCK | BLL | 0.93% |
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | SOLS | 0.88% |
HECLA MINING CO COMMON STOCK USD.25 | HL | 0.87% |
RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.8% |
AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.78% |
CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.73% |
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.64% |
MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.59% |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.53% |
APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.49% |
COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.49% |
MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.45% |
CELANESE CORP COMMON STOCK USD.0001 | CE | 0.41% |
EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.41% |
CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.39% |
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.38% |
NEWMARKET CORP COMMON STOCK | NEU | 0.35% |
BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.33% |
SONOCO PRODUCTS CO COMMON STOCK | SON | 0.31% |
KNIFE RIVER CORP COMMON STOCK | KNF | 0.29% |
WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.29% |
PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.28% |
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.28% |
CABOT CORP COMMON STOCK USD1.0 | CBT | 0.28% |
MATERION CORP COMMON STOCK | MTRN | 0.27% |
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.26% |
CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.26% |
WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.23% |
CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.23% |
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.22% |
SILGAN HOLDINGS INC COMMON STOCK USD.01 | SLGN | 0.22% |
HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.21% |
H.B. FULLER CO. COMMON STOCK USD1.0 | FUL | 0.21% |
AVIENT CORP COMMON STOCK USD.01 | AVNT | 0.2% |
OLIN CORP COMMON STOCK USD1.0 | OLN | 0.2% |
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.19% |
KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.18% |
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | SMG | 0.17% |
PERPETUA RESOURCES CORP COMMON STOCK | PPTA.TO | 0.17% |
ASHLAND INC COMMON STOCK | ASH | 0.16% |
INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.16% |
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 0.16% |
HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.15% |
HYCROFT MINING HOLDING CO A COMMON STOCK | HYMC | 0.14% |
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 0.13% |
INNOSPEC INC COMMON STOCK USD.01 | IOSP | 0.13% |
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 0.12% |
USA RARE EARTH INC COMMON STOCK USD.0001 | USAR | 0.12% |
ECOVYST INC COMMON STOCK | ECVT | 0.1% |
FMC CORP COMMON STOCK USD.1 | FMC | 0.1% |
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | SS.INST.TREAS.PLUS.MM.FUND.TRU.SS.INST.TREAS.PLUS.MM.FUND.TR | 0.1% |
GREIF INC CL A COMMON STOCK | GEF | 0.1% |
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | IE | 0.09% |
O I GLASS INC COMMON STOCK USD.01 | OI | 0.09% |
SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.08% |
TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.08% |
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCT | 0.08% |
WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.08% |
MCEWEN INC COMMON STOCK | MUX | 0.08% |
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.08% |
UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | UAMY | 0.08% |
TMC THE METALS CO INC COMMON STOCK USD.0001 | TMC | 0.07% |
RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.07% |
STEPAN CO COMMON STOCK USD1.0 | SCL | 0.07% |
TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.07% |
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.07% |
NIOCORP DEVELOPMENTS LTD COMMON STOCK | NB.TO | 0.06% |
KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.05% |
METALLUS INC COMMON STOCK | TMST | 0.04% |
RAMACO RESOURCES INC A COMMON STOCK | METC | 0.04% |
ASP ISOTOPES INC COMMON STOCK USD.01 | ASPI | 0.04% |
SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.04% |
TRILOGY METALS INC COMMON STOCK | TMQ.TO | 0.03% |
AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001 | ABAT | 0.03% |
GREIF INC CL B COMMON STOCK | GEF.B | 0.02% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.02% |
US DOLLAR | US.DOLLAR | 0.01% |
XAB MATERIALS JUN26 XCME 20260618 | XAB.MATERIALS.....JUN26.XCME.20260618 | 0% |
| Sector | Weight |
|---|---|
|
Materials | 90.39% |
|
Consumer discretionary | 8.16% |
|
Industrials | 0.96% |
|
Health care | 0.49% |
Fidelity® MSCI Materials Index ETF (FMAT) share price today is $57.9977.
Yes, Indians can buy shares of Fidelity® MSCI Materials Index ETF (FMAT) on Vested. To buy FMAT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity® MSCI Materials Index ETF (FMAT) on Vested. You can start investing in Fidelity® MSCI Materials Index ETF (FMAT) with a minimum investment of $1.
The 52-week high price of Fidelity® MSCI Materials Index ETF (FMAT) is $62.61. The 52-week low price of Fidelity® MSCI Materials Index ETF (FMAT) is $47.3.
The stock symbol (or ticker) of Fidelity® MSCI Materials Index ETF is FMAT.
Yes, you can setup SIP in Fidelity® MSCI Materials Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FMAT on the Vested app.
The expense ratio of Fidelity® MSCI Materials Index ETF (FMAT) is 0.08%.
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