FMAT

Fidelity MSCI Materials Index ETF

Up$31.83
+$0.13
(+0.41%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

FMAT Trading Data

Open

$31.82

Low Price

$31.78

High Price

$32.03

Previous Last Price

$31.7

Bid Size

$28.65 X 500

Ask Size

$0 X 0

FMAT Portfolio Data

AUM

$188,328,000

Shares

5,900

PE Ratio

16.77

Price / Book Ratio

1.83

Expense Ratio

0.08

Net Asset Value

$31.92

Volume

Volume

13,072

Avg. Volume (YDT)

56,179

Dollar Volume

$365,337

Weekly Avg. Volume

42,800

Monthly Avg. Volume

28,290

Quarterly Avg. Volume

30,340

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

Total:
100%
LINDE PLC (LIN)
12.28%
ECOLAB INC (ECL)
5.93%
DUPONT DE NEMOURS INC (DD)
5.62%
AIR PRODUCTS + CHEMICALS INC (APD)
5.59%
SHERWIN WILLIAMS CO/THE (SHW)
5.49%
DOW INC (DOW)
3.98%
NEWMONT GOLDCORP CORP (NEM)
3.78%
PPG INDUSTRIES INC (PPG)
3.23%
BALL CORP (BLL)
2.74%

Total FMAT Holdings

Total Holdings: 125

Total:
100%
LINDE PLC (LIN)
12.28%
ECOLAB INC (ECL)
5.93%
DUPONT DE NEMOURS INC (DD)
5.62%
AIR PRODUCTS + CHEMICALS INC (APD)
5.59%
SHERWIN WILLIAMS CO/THE (SHW)
5.49%
DOW INC (DOW)
3.98%
NEWMONT GOLDCORP CORP (NEM)
3.78%
PPG INDUSTRIES INC (PPG)
3.23%
BALL CORP (BLL)
2.74%
LYONDELLBASELL INDU CL A (LYB)
2.66%
VULCAN MATERIALS CO (VMC)
2.32%
CORTEVA INC (CTVA)
2.29%
MARTIN MARIETTA MATERIALS (MLM)
1.98%
NUCOR CORP (NUE)
1.81%
INTERNATIONAL PAPER CO (IP)
1.8%
AMCOR PLC (AMCR)
1.79%
CELANESE CORP (CE)
1.77%
FREEPORT MCMORAN INC (FCX)
1.54%
INTL FLAVORS + FRAGRANCES (IFF)
1.39%
CF INDUSTRIES HOLDINGS INC (CF)
1.29%
FMC CORP (FMC)
1.25%
PACKAGING CORP OF AMERICA (PKG)
1.19%
EASTMAN CHEMICAL CO (EMN)
1.14%
AVERY DENNISON CORP (AVY)
1.11%
WESTROCK CO (WRK)
1.08%
RPM INTERNATIONAL INC (RPM)
1.06%
ROYAL GOLD INC (RGLD)
1.02%
CROWN HOLDINGS INC (CCK)
1%
APTARGROUP INC (ATR)
0.87%
MOSAIC CO/THE (MOS)
0.84%
ALBEMARLE CORP (ALB)
0.82%
RELIANCE STEEL + ALUMINUM (RS)
0.8%
STEEL DYNAMICS INC (STLD)
0.77%
SEALED AIR CORP (SEE)
0.73%
AXALTA COATING SYSTEMS LTD (AXTA)
0.72%
SONOCO PRODUCTS CO (SON)
0.67%
BERRY GLOBAL GROUP INC (BERY)
0.6%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0.56%
HUNTSMAN CORP (HUN)
0.55%
SCOTTS MIRACLE GRO CO (SMG)
0.5%
GRAPHIC PACKAGING HOLDING CO (GPK)
0.5%
NEWMARKET CORP (NEU)
0.49%
VALVOLINE INC (VVV)
0.48%
EAGLE MATERIALS INC (EXP)
0.47%
WR GRACE + CO (GRA)
0.46%
ALCOA CORP (AA)
0.41%
INGEVITY CORP (NGVT)
0.39%
BALCHEM CORP (BCPC)
0.37%
OLIN CORP (OLN)
0.35%
LOUISIANA PACIFIC CORP (LPX)
0.35%
SENSIENT TECHNOLOGIES CORP (SXT)
0.32%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.3%
SUMMIT MATERIALS INC CL A (SUM)
0.3%
CABOT CORP (CBT)
0.29%
POLYONE CORPORATION (POL)
0.28%
CARPENTER TECHNOLOGY (CRS)
0.28%
WESTLAKE CHEMICAL CORP (WLK)
0.27%
H.B. FULLER CO. (FUL)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.27%
CHEMOURS CO/THE (CC)
0.27%
ELEMENT SOLUTIONS INC (ESI)
0.26%
DOMTAR CORP (UFS)
0.25%
INNOSPEC INC (IOSP)
0.25%
COMMERCIAL METALS CO (CMC)
0.25%
CLEVELAND CLIFFS INC (CLF)
0.24%
QUAKER CHEMICAL CORP (KWR)
0.24%
STEPAN CO (SCL)
0.22%
COMPASS MINERALS INTERNATION (CMP)
0.22%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
UNITED STATES STEEL CORP (X)
0.21%
TRINSEO SA (TSE)
0.19%
KAISER ALUMINUM CORP (KALU)
0.19%
OWENS ILLINOIS INC (OI)
0.17%
WORTHINGTON INDUSTRIES (WOR)
0.16%
BOISE CASCADE CO (BCC)
0.15%
GCP APPLIED TECHNOLOGIES (GCP)
0.14%
MATERION CORP (MTRN)
0.14%
COEUR MINING INC (CDE)
0.13%
SCHWEITZER MAUDUIT INTL INC (SWM)
0.13%
SS INST TREAS PLUS MM FUND TRU
0.12%
NEENAH INC (NP)
0.12%
GREIF INC CL A (GEF)
0.12%
HECLA MINING CO (HL)
0.11%
WARRIOR MET COAL INC (HCC)
0.11%
LIVENT CORP (LTHM)
0.11%
FERRO CORP (FOE)
0.1%
US CONCRETE INC (USCR)
0.09%
CHASE CORP (CCF)
0.09%
TRONOX HOLDINGS PLC A (TROX)
0.09%
AK STEEL HOLDING CORP (AKS)
0.09%
KRATON CORP (KRA)
0.08%
ADVANSIX INC (ASIX)
0.08%
GLATFELTER (GLT)
0.07%
PQ GROUP HOLDINGS INC (PQG)
0.07%
INNOPHOS HOLDINGS INC (IPHS)
0.07%
KOPPERS HOLDINGS INC (KOP)
0.07%
SCHNITZER STEEL INDS INC A (SCHN)
0.06%
MYERS INDUSTRIES INC (MYE)
0.06%
TREDEGAR CORP (TG)
0.06%
MCEWEN MINING INC (MUX)
0.06%
MERCER INTERNATIONAL INC (MERC)
0.06%
SUNCOKE ENERGY INC (SXC)
0.06%
OMNOVA SOLUTIONS INC (OMN)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
VERSO CORP A (VRS)
0.05%
AMERICAN VANGUARD CORP (AVD)
0.05%
HAWKINS INC (HWKN)
0.04%
INTREPID POTASH INC (IPI)
0.04%
CENTURY ALUMINUM COMPANY (CENX)
0.04%
FUTUREFUEL CORP (FF)
0.03%
KRONOS WORLDWIDE INC (KRO)
0.03%
CLEARWATER PAPER CORP (CLW)
0.03%
RESOLUTE FOREST PRODUCTS (RFP)
0.03%
RAYONIER ADVANCED MATERIALS (RYAM)
0.03%
TIMKENSTEEL CORP (TMST)
0.02%
GREIF INC CL B (GEF.B)
0.02%
AMYRIS INC (AMRS)
0.02%
UNITED STATES LIME + MINERAL (USLM)
0.02%
RYERSON HOLDING CORP (RYI)
0.02%
VENATOR MATERIALS PLC (VNTR)
0.01%
NET OTHER ASSETS
0.01%
Fidelity MSCI Materials Index ETF (FMAT)
0%
SCHULMAN A INC CVR COM
0%
US DOLLAR
0%

FMAT Technicals

Alpha

-3.8

Beta

1.22

Leverage

Long

Standard Deviation

1.46

FMAT Dividends

Dividend Date

2019-09-20

Latest Dividend

0.162

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.03

FMAT Performance

YTD Return

12.12%

1 Year Return

3.08%

3 Year Return

17.28%

5 Year Return

16.24%

10 Year Return

26.45%

FMAT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.