FMAT

Fidelity MSCI Materials Index ETF

Down$33.67
$-0.03
(-0.09%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FMAT Trading Data

Open

$33.85

Low Price

$33.6

High Price

$33.88

Previous Last Price

$33.7

Bid Size

$0 X 0

Ask Size

$0 X 0

FMAT Portfolio Data

AUM

$198,771,000

Shares

5,900

PE Ratio

17.62

Price / Book Ratio

2.28

Expense Ratio

0.08

Net Asset Value

$33.69

Volume

Volume

22,600

Avg. Volume (YDT)

53,048

Dollar Volume

$0

Weekly Avg. Volume

22,300

Monthly Avg. Volume

28,435

Quarterly Avg. Volume

28,211

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)
12.45%
DUPONT DE NEMOURS INC (DD)
5.79%
AIR PRODUCTS + CHEMICALS INC (APD)
5.77%
ECOLAB INC (ECL)
5.47%
SHERWIN WILLIAMS CO/THE (SHW)
5.42%
DOW INC (DOW)
4.44%
NEWMONT GOLDCORP CORP (NEM)
3.38%
PPG INDUSTRIES INC (PPG)
3.37%
LYONDELLBASELL INDU CL A (LYB)
2.83%

Total FMAT Holdings

Total Holdings: 125

Total:
100%
LINDE PLC (LIN)
12.45%
DUPONT DE NEMOURS INC (DD)
5.79%
AIR PRODUCTS + CHEMICALS INC (APD)
5.77%
ECOLAB INC (ECL)
5.47%
SHERWIN WILLIAMS CO/THE (SHW)
5.42%
DOW INC (DOW)
4.44%
NEWMONT GOLDCORP CORP (NEM)
3.38%
PPG INDUSTRIES INC (PPG)
3.37%
LYONDELLBASELL INDU CL A (LYB)
2.83%
BALL CORP (BLL)
2.3%
CORTEVA INC (CTVA)
2.18%
VULCAN MATERIALS CO (VMC)
2.06%
INTERNATIONAL PAPER CO (IP)
1.89%
NUCOR CORP (NUE)
1.83%
MARTIN MARIETTA MATERIALS (MLM)
1.8%
AMCOR PLC (AMCR)
1.78%
CELANESE CORP (CE)
1.76%
FREEPORT MCMORAN INC (FCX)
1.72%
INTL FLAVORS + FRAGRANCES (IFF)
1.49%
FMC CORP (FMC)
1.41%
AVERY DENNISON CORP (AVY)
1.22%
EASTMAN CHEMICAL CO (EMN)
1.22%
PACKAGING CORP OF AMERICA (PKG)
1.17%
WESTROCK CO (WRK)
1.14%
CF INDUSTRIES HOLDINGS INC (CF)
1.13%
CROWN HOLDINGS INC (CCK)
1.11%
RPM INTERNATIONAL INC (RPM)
1.07%
RELIANCE STEEL + ALUMINUM (RS)
0.84%
ROYAL GOLD INC (RGLD)
0.82%
MOSAIC CO/THE (MOS)
0.82%
APTARGROUP INC (ATR)
0.77%
STEEL DYNAMICS INC (STLD)
0.77%
ALBEMARLE CORP (ALB)
0.76%
AXALTA COATING SYSTEMS LTD (AXTA)
0.68%
SEALED AIR CORP (SEE)
0.66%
SONOCO PRODUCTS CO (SON)
0.65%
BERRY GLOBAL GROUP INC (BERY)
0.6%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0.54%
GRAPHIC PACKAGING HOLDING CO (GPK)
0.54%
HUNTSMAN CORP (HUN)
0.53%
NEWMARKET CORP (NEU)
0.5%
SCOTTS MIRACLE GRO CO (SMG)
0.49%
VALVOLINE INC (VVV)
0.48%
EAGLE MATERIALS INC (EXP)
0.46%
WR GRACE + CO (GRA)
0.45%
ALCOA CORP (AA)
0.43%
INGEVITY CORP (NGVT)
0.41%
LOUISIANA PACIFIC CORP (LPX)
0.4%
BALCHEM CORP (BCPC)
0.36%
CHEMOURS CO/THE (CC)
0.33%
OLIN CORP (OLN)
0.33%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.32%
CABOT CORP (CBT)
0.31%
WESTLAKE CHEMICAL CORP (WLK)
0.31%
ELEMENT SOLUTIONS INC (ESI)
0.31%
SENSIENT TECHNOLOGIES CORP (SXT)
0.29%
POLYONE CORPORATION (POL)
0.28%
H.B. FULLER CO. (FUL)
0.28%
SUMMIT MATERIALS INC CL A (SUM)
0.28%
CARPENTER TECHNOLOGY (CRS)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.26%
DOMTAR CORP (UFS)
0.26%
INNOSPEC INC (IOSP)
0.26%
COMMERCIAL METALS CO (CMC)
0.26%
UNITED STATES STEEL CORP (X)
0.24%
CLEVELAND CLIFFS INC (CLF)
0.22%
STEPAN CO (SCL)
0.22%
QUAKER CHEMICAL CORP (KWR)
0.22%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
COMPASS MINERALS INTERNATION (CMP)
0.21%
TRINSEO SA (TSE)
0.19%
KAISER ALUMINUM CORP (KALU)
0.19%
BOISE CASCADE CO (BCC)
0.17%
GCP APPLIED TECHNOLOGIES (GCP)
0.16%
WORTHINGTON INDUSTRIES (WOR)
0.16%
OWENS ILLINOIS INC (OI)
0.16%
SCHWEITZER MAUDUIT INTL INC (SWM)
0.15%
COEUR MINING INC (CDE)
0.14%
NEENAH INC (NP)
0.13%
MATERION CORP (MTRN)
0.13%
HECLA MINING CO (HL)
0.13%
LIVENT CORP (LTHM)
0.12%
GREIF INC CL A (GEF)
0.12%
TRONOX HOLDINGS PLC A (TROX)
0.12%
FERRO CORP (FOE)
0.11%
CHASE CORP (CCF)
0.1%
KOPPERS HOLDINGS INC (KOP)
0.09%
WARRIOR MET COAL INC (HCC)
0.09%
SS INST TREAS PLUS MM FUND TRU
0.09%
AK STEEL HOLDING CORP (AKS)
0.09%
GLATFELTER (GLT)
0.09%
KRATON CORP (KRA)
0.08%
US CONCRETE INC (USCR)
0.08%
NET OTHER ASSETS
0.08%
PQ GROUP HOLDINGS INC (PQG)
0.07%
INNOPHOS HOLDINGS INC (IPHS)
0.07%
ADVANSIX INC (ASIX)
0.07%
VERSO CORP A (VRS)
0.07%
TREDEGAR CORP (TG)
0.07%
SCHNITZER STEEL INDS INC A (SCHN)
0.06%
MERCER INTERNATIONAL INC (MERC)
0.06%
MYERS INDUSTRIES INC (MYE)
0.06%
MCEWEN MINING INC (MUX)
0.05%
OMNOVA SOLUTIONS INC (OMN)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
SUNCOKE ENERGY INC (SXC)
0.05%
AMERICAN VANGUARD CORP (AVD)
0.04%
HAWKINS INC (HWKN)
0.04%
CENTURY ALUMINUM COMPANY (CENX)
0.04%
CLEARWATER PAPER CORP (CLW)
0.04%
KRONOS WORLDWIDE INC (KRO)
0.04%
FUTUREFUEL CORP (FF)
0.03%
RESOLUTE FOREST PRODUCTS (RFP)
0.03%
INTREPID POTASH INC (IPI)
0.03%
GREIF INC CL B (GEF.B)
0.02%
TIMKENSTEEL CORP (TMST)
0.02%
UNITED STATES LIME + MINERAL (USLM)
0.02%
VENATOR MATERIALS PLC (VNTR)
0.02%
RAYONIER ADVANCED MATERIALS (RYAM)
0.02%
AMYRIS INC (AMRS)
0.02%
RYERSON HOLDING CORP (RYI)
0.02%
Fidelity MSCI Materials Index ETF (FMAT)
0%
SCHULMAN A INC CVR COM
0%
US DOLLAR
0%

FMAT Technicals

Alpha

-3.24

Beta

1.23

Leverage

Long

Standard Deviation

1.27

FMAT Dividends

Dividend Date

2019-09-20

Latest Dividend

0.162

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.93

FMAT Performance

YTD Return

18.6%

1 Year Return

8.12%

3 Year Return

19.78%

5 Year Return

18.22%

10 Year Return

34.3%

FMAT Related Articles

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