FMAT

Fidelity MSCI Materials Index ETF

Down$32.09
$-0.43
(-1.32%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

FMAT Trading Data

Open

$32.42

Low Price

$31.97

High Price

$32.42

Previous Last Price

$32.52

Bid Size

$0 X 0

Ask Size

$0 X 0

FMAT Portfolio Data

AUM

$225,805,500

Shares

6,950

PE Ratio

17.98

Price / Book Ratio

2.53

Expense Ratio

0.08

Net Asset Value

$32.49

Volume

Volume

34,000

Avg. Volume (YDT)

62,708

Dollar Volume

$983,800

Weekly Avg. Volume

48,040

Monthly Avg. Volume

54,215

Quarterly Avg. Volume

64,274

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

INNOSPEC INC (IOSP)
0.24%
TRINSEO SA (TSE)
0.23%
GCP APPLIED TECHNOLOGIES (GCP)
0.23%
COMPASS MINERALS INTERNATION (CMP)
0.22%
SUMMIT MATERIALS INC CL A (SUM)
0.21%
STEPAN CO (SCL)
0.21%
WORTHINGTON INDUSTRIES (WOR)
0.21%
KAISER ALUMINUM CORP (KALU)
0.2%
LIVENT CORP W/I (LTHM)
0.18%
FERRO CORP (FOE)
0.17%

Total FMAT Holdings

Total Holdings: 127

INNOSPEC INC (IOSP)
0.24%
TRINSEO SA (TSE)
0.23%
GCP APPLIED TECHNOLOGIES (GCP)
0.23%
COMPASS MINERALS INTERNATION (CMP)
0.22%
SUMMIT MATERIALS INC CL A (SUM)
0.21%
STEPAN CO (SCL)
0.21%
WORTHINGTON INDUSTRIES (WOR)
0.21%
KAISER ALUMINUM CORP (KALU)
0.2%
LIVENT CORP W/I (LTHM)
0.18%
FERRO CORP (FOE)
0.17%
TRONOX HOLDINGS PLC CLASS A (TROX)
0.16%
MATERION CORP (MTRN)
0.14%
NEENAH INC (NP)
0.13%
SCHWEITZER MAUDUIT INTL INC (SWM)
0.13%
WARRIOR MET COAL INC (HCC)
0.13%
KRATON CORP (KRA)
0.13%
HECLA MINING CO (HL)
0.12%
BOISE CASCADE CO (BCC)
0.12%
GREIF INC CL A (GEF)
0.12%
NET OTHER ASSETS
0.11%
ADVANSIX INC (ASIX)
0.1%
COEUR MINING INC (CDE)
0.09%
AK STEEL HOLDING CORP (AKS)
0.09%
VERSO CORP A (VRS)
0.09%
RAYONIER ADVANCED MATERIALS (RYAM)
0.09%
SCHNITZER STEEL INDS INC A (SCHN)
0.08%
US CONCRETE INC (USCR)
0.08%
PQ GROUP HOLDINGS INC (PQG)
0.08%
CHASE CORP (CCF)
0.08%
GLATFELTER (GLT)
0.07%
INNOPHOS HOLDINGS INC (IPHS)
0.07%
MERCER INTERNATIONAL INC (MERC)
0.07%
SUNCOKE ENERGY INC (SXC)
0.06%
KOPPERS HOLDINGS INC (KOP)
0.06%
MYERS INDUSTRIES INC (MYE)
0.06%
AMERICAN VANGUARD CORP (AVD)
0.05%
SS INST TREAS PLUS MM FUND TRU
0%
TIMKENSTEEL CORP (TMST)
0.05%
TREDEGAR CORP (TG)
0.05%
RESOLUTE FOREST PRODUCTS (RFP)
0.05%
CENTURY ALUMINUM COMPANY (CENX)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
FUTUREFUEL CORP (FF)
0.04%
KRONOS WORLDWIDE INC (KRO)
0.04%
HAWKINS INC (HWKN)
0.04%
INTREPID POTASH INC (IPI)
0.04%
CLEARWATER PAPER CORP (CLW)
0.04%
VENATOR MATERIALS PLC (VNTR)
0.04%
MCEWEN MINING INC (MUX)
0.04%
OMNOVA SOLUTIONS INC (OMN)
0.04%
AMYRIS INC (AMRS)
0.02%
GREIF INC CL B (GEF.B)
0.02%
RYERSON HOLDING CORP (RYI)
0.02%
UNITED STATES LIME + MINERAL (USLM)
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%
DOW INC (DOW)
0%
AIR PRODUCTS + CHEMICALS INC (APD)
0%
SHERWIN WILLIAMS CO/THE (SHW)
0%
LYONDELLBASELL INDU CL A (LYB)
0%
PPG INDUSTRIES INC (PPG)
0%
FREEPORT MCMORAN INC (FCX)
0%
BALL CORP (BLL)
0%
NUCOR CORP (NUE)
0%
NEWMONT GOLDCORP CORP (NEM)
0%
INTERNATIONAL PAPER CO (IP)
0%
VULCAN MATERIALS CO (VMC)
0%
CELANESE CORP (CE)
0%
MARTIN MARIETTA MATERIALS (MLM)
0%
EASTMAN CHEMICAL CO (EMN)
0%
INTL FLAVORS + FRAGRANCES (IFF)
0%
FMC CORP (FMC)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
MOSAIC CO/THE (MOS)
0%
AVERY DENNISON CORP (AVY)
0%
PACKAGING CORP OF AMERICA (PKG)
0%
WESTROCK CO (WRK)
0%
ALBEMARLE CORP (ALB)
0%
RPM INTERNATIONAL INC (RPM)
0%
STEEL DYNAMICS INC (STLD)
0%
CROWN HOLDINGS INC (CCK)
0%
BERRY GLOBAL GROUP INC (BERY)
0%
SEALED AIR CORP (SEE)
0%
APTARGROUP INC (ATR)
0%
CHEMOURS CO/THE (CC)
0%
RELIANCE STEEL + ALUMINUM (RS)
0%
AXALTA COATING SYSTEMS LTD (AXTA)
0%
SONOCO PRODUCTS CO (SON)
0%
ROYAL GOLD INC (RGLD)
0%
HUNTSMAN CORP (HUN)
0%
BEMIS COMPANY (BMS)
0%
ALCOA CORP (AA)
0%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0%
WR GRACE + CO (GRA)
0%
INGEVITY CORP (NGVT)
0%
EAGLE MATERIALS INC (EXP)
0%
OLIN CORP (OLN)
0%
GRAPHIC PACKAGING HOLDING CO (GPK)
0%
NEWMARKET CORP (NEU)
0%
VALVOLINE INC (VVV)
0%
LOUISIANA PACIFIC CORP (LPX)
0%
SCOTTS MIRACLE GRO CO (SMG)
0%
ALLEGHENY TECHNOLOGIES INC (ATI)
0%
BALCHEM CORP (BCPC)
0%
DOMTAR CORP (UFS)
0%
OWENS ILLINOIS INC (OI)
0%
QUAKER CHEMICAL CORP (KWR)
0%
UNITED STATES STEEL CORP (X)
0%
WESTLAKE CHEMICAL CORP (WLK)
0%
CABOT CORP (CBT)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
ELEMENT SOLUTIONS INC (ESI)
0%
CLEVELAND CLIFFS INC (CLF)
0%
H.B. FULLER CO. (FUL)
0%
SILGAN HOLDINGS INC (SLGN)
0%
CARPENTER TECHNOLOGY (CRS)
0%
MINERALS TECHNOLOGIES INC (MTX)
0%
POLYONE CORPORATION (POL)
0%
COMMERCIAL METALS CO (CMC)
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

1.86

FMAT Performance

YTD Return

13.03%

1 Year Return

-4.32%

3 Year Return

20.91%

5 Year Return

18.02%

10 Year Return

28%

FMAT Related Articles