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Fidelity® MSCI Materials Index ETF, ETF

FMAT

PCQ

$49.16

-$0.11

(-0.22%)

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.
31.69K
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).
1.61%
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.
1.24
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).
$47.34 L
$55.05 H
$49.16

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 Return1.78%1.98%
1-Month Return-5.3%-7.27%
3-Month Return0.57%-3.29%
6-Month Return-6.31%1.07%
1-Year Return-3.08%10.25%
3-Year Return1.34%27.21%
5-Year Return122.61%136.84%
10-Year Return74.7%170.16%

Largest Holdings

Stock name Ticker Weight
LIN-img Linde plc Ordinary Shares
LIN
16.61%
SHW-img Sherwin-Williams Co
SHW
6.26%
CRH-img CRH PLC
CRH
5.05%
APD-img Air Products and Chemicals Inc
APD
4.97%
ECL-img Ecolab Inc
ECL
4.9%
FCX-img Freeport-McMoran Copper & Gold Inc
FCX
4.27%
NEM-img Newmont Goldcorp Corp
NEM
4.03%
CTVA-img Corteva Inc
CTVA
3.15%
DD-img Dupont De Nemours Inc
DD
2.47%
NUE-img Nucor Corp
NUE
2.38%

Sector Breakdown

Sector Weight
Materials
85.42%
Consumer discretionary
11.96%
Industrials
1.85%
Health care
0.77%

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