FMAT

Fidelity MSCI Materials Index ETF

Down$30.19
$-0.33
(-1.08%)
As of 11:24:43 AM EDT | 5/23/19  |  Market Open

FMAT Trading Data

Open

$30.24

Low Price

$30.01

High Price

$30.3

Previous Last Price

$30.52

Bid Size

$30.14 X 1000

Ask Size

$30.16 X 1800

FMAT Portfolio Data

AUM

$207,900,000

Shares

6,750

PE Ratio

17.98

Price / Book Ratio

2.53

Expense Ratio

0.08

Net Asset Value

$30.80

Volume

Volume

8,116

Avg. Volume (YDT)

60,642

Dollar Volume

$310,585

Weekly Avg. Volume

18,559

Monthly Avg. Volume

52,485

Quarterly Avg. Volume

68,806

FMAT Fund Description

The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market.

FMAT Chart

FMAT Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Materials Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Materials

FMAT Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

FMAT Holdings

Top 10 Holdings

CARPENTER TECHNOLOGY (CRS)
0.27%
POLYONE CORPORATION (POL)
0.26%
MINERALS TECHNOLOGIES INC (MTX)
0.25%
INNOSPEC INC (IOSP)
0.24%
COMMERCIAL METALS CO (CMC)
0.23%
SUMMIT MATERIALS INC CL A (SUM)
0.23%
COMPASS MINERALS INTERNATION (CMP)
0.22%
STEPAN CO (SCL)
0.22%
GCP APPLIED TECHNOLOGIES (GCP)
0.22%
TRINSEO SA (TSE)
0.21%

Total FMAT Holdings

Total Holdings: 123

CARPENTER TECHNOLOGY (CRS)
0.27%
POLYONE CORPORATION (POL)
0.26%
MINERALS TECHNOLOGIES INC (MTX)
0.25%
INNOSPEC INC (IOSP)
0.24%
COMMERCIAL METALS CO (CMC)
0.23%
SUMMIT MATERIALS INC CL A (SUM)
0.23%
COMPASS MINERALS INTERNATION (CMP)
0.22%
STEPAN CO (SCL)
0.22%
GCP APPLIED TECHNOLOGIES (GCP)
0.22%
TRINSEO SA (TSE)
0.21%
WORTHINGTON INDUSTRIES (WOR)
0.2%
KAISER ALUMINUM CORP (KALU)
0.19%
MATERION CORP (MTRN)
0.16%
FERRO CORP (FOE)
0.15%
NET OTHER ASSETS
0.13%
WARRIOR MET COAL INC (HCC)
0.12%
TRONOX HOLDINGS PLC CLASS A (TROX)
0.12%
LIVENT CORP (LTHM)
0.12%
BOISE CASCADE CO (BCC)
0.12%
NEENAH INC (NP)
0.12%
GREIF INC CL A (GEF)
0.12%
SCHWEITZER MAUDUIT INTL INC (SWM)
0.12%
KRATON CORP (KRA)
0.11%
ADVANSIX INC (ASIX)
0.1%
US CONCRETE INC (USCR)
0.09%
CHASE CORP (CCF)
0.09%
VERSO CORP A (VRS)
0.09%
AK STEEL HOLDING CORP (AKS)
0.09%
HECLA MINING CO (HL)
0.09%
MERCER INTERNATIONAL INC (MERC)
0.08%
GLATFELTER (GLT)
0.08%
PQ GROUP HOLDINGS INC (PQG)
0.08%
COEUR MINING INC (CDE)
0.07%
KOPPERS HOLDINGS INC (KOP)
0.07%
SCHNITZER STEEL INDS INC A (SCHN)
0.07%
INNOPHOS HOLDINGS INC (IPHS)
0.07%
MYERS INDUSTRIES INC (MYE)
0.06%
SUNCOKE ENERGY INC (SXC)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
RAYONIER ADVANCED MATERIALS (RYAM)
0.05%
TREDEGAR CORP (TG)
0.05%
RESOLUTE FOREST PRODUCTS (RFP)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
AMERICAN VANGUARD CORP (AVD)
0.05%
CENTURY ALUMINUM COMPANY (CENX)
0.04%
MCEWEN MINING INC (MUX)
0.04%
HAWKINS INC (HWKN)
0.04%
TIMKENSTEEL CORP (TMST)
0.04%
INTREPID POTASH INC (IPI)
0.04%
KRONOS WORLDWIDE INC (KRO)
0.04%
OMNOVA SOLUTIONS INC (OMN)
0.04%
FUTUREFUEL CORP (FF)
0.04%
CLEARWATER PAPER CORP (CLW)
0.04%
VENATOR MATERIALS PLC (VNTR)
0.03%
GREIF INC CL B (GEF.B)
0.02%
UNITED STATES LIME + MINERAL (USLM)
0.02%
RYERSON HOLDING CORP (RYI)
0.02%
AMYRIS INC (AMRS)
0.02%
AGROFRESH SOLUTIONS INC (AGFS)
0.01%
Fidelity MSCI Materials Index ETF (FMAT)
0%
LINDE PLC (LIN)
0%
DOWDUPONT INC (DWDP)
0%
ECOLAB INC (ECL)
0%
AIR PRODUCTS + CHEMICALS INC (APD)
0%
DOW INC (DOW)
0%
SHERWIN WILLIAMS CO/THE (SHW)
0%
PPG INDUSTRIES INC (PPG)
0%
LYONDELLBASELL INDU CL A (LYB)
0%
NEWMONT GOLDCORP CORP (NEM)
0%
BALL CORP (BLL)
0%
INTERNATIONAL PAPER CO (IP)
0%
NUCOR CORP (NUE)
0%
VULCAN MATERIALS CO (VMC)
0%
FREEPORT MCMORAN INC (FCX)
0%
MARTIN MARIETTA MATERIALS (MLM)
0%
CELANESE CORP (CE)
0%
INTL FLAVORS + FRAGRANCES (IFF)
0%
FMC CORP (FMC)
0%
EASTMAN CHEMICAL CO (EMN)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
WESTROCK CO (WRK)
0%
PACKAGING CORP OF AMERICA (PKG)
0%
AVERY DENNISON CORP (AVY)
0%
MOSAIC CO/THE (MOS)
0%
CROWN HOLDINGS INC (CCK)
0%
RPM INTERNATIONAL INC (RPM)
0%
ALBEMARLE CORP (ALB)
0%
APTARGROUP INC (ATR)
0%
STEEL DYNAMICS INC (STLD)
0%
SEALED AIR CORP (SEE)
0%
BERRY GLOBAL GROUP INC (BERY)
0%
SONOCO PRODUCTS CO (SON)
0%
RELIANCE STEEL + ALUMINUM (RS)
0%
AXALTA COATING SYSTEMS LTD (AXTA)
0%
ROYAL GOLD INC (RGLD)
0%
BEMIS COMPANY (BMS)
0%
ALCOA CORP (AA)
0%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0%
WR GRACE + CO (GRA)
0%
HUNTSMAN CORP (HUN)
0%
EAGLE MATERIALS INC (EXP)
0%
GRAPHIC PACKAGING HOLDING CO (GPK)
0%
CHEMOURS CO/THE (CC)
0%
INGEVITY CORP (NGVT)
0%
NEWMARKET CORP (NEU)
0%
OLIN CORP (OLN)
0%
SCOTTS MIRACLE GRO CO (SMG)
0%
LOUISIANA PACIFIC CORP (LPX)
0%
VALVOLINE INC (VVV)
0%
BALCHEM CORP (BCPC)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
ALLEGHENY TECHNOLOGIES INC (ATI)
0%
CLEVELAND CLIFFS INC (CLF)
0%
DOMTAR CORP (UFS)
0%
OWENS ILLINOIS INC (OI)
0%
QUAKER CHEMICAL CORP (KWR)
0%
UNITED STATES STEEL CORP (X)
0%
CABOT CORP (CBT)
0%
ELEMENT SOLUTIONS INC (ESI)
0%
WESTLAKE CHEMICAL CORP (WLK)
0%
SILGAN HOLDINGS INC (SLGN)
0%
H.B. FULLER CO. (FUL)
0%
SCHULMAN A INC CVR COM
0%

FMAT Technicals

Alpha

-1.17

Beta

1.18

Leverage

Long

Standard Deviation

2.05

FMAT Dividends

Dividend Date

2019-03-15

Latest Dividend

0.128

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

1.96

FMAT Performance

YTD Return

6.73%

1 Year Return

-12.43%

3 Year Return

14.82%

5 Year Return

9.71%

10 Year Return

21.74%

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