FMAT

Fidelity MSCI Materials Index ETF

Up$32.99
+$0.33
(+1.01%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

FMAT Trading Data

Open

$32.83

Low Price

$32.83

High Price

$33.1

Previous Last Price

$32.66

Bid Size

$0 X 0

Ask Size

$0 X 0

FMAT Portfolio Data

AUM

$199,348,000

Shares

6,100

PE Ratio

16.77

Price / Book Ratio

1.83

Expense Ratio

0.08

Net Asset Value

$32.68

Volume

Volume

28,800

Avg. Volume (YDT)

59,017

Dollar Volume

$384,779

Weekly Avg. Volume

20,600

Monthly Avg. Volume

25,150

Quarterly Avg. Volume

31,200

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)
11.89%
ECOLAB INC (ECL)
6.24%
DUPONT DE NEMOURS INC (DD)
6.07%
AIR PRODUCTS + CHEMICALS INC (APD)
5.79%
SHERWIN WILLIAMS CO/THE (SHW)
5.2%
DOW INC (DOW)
3.8%
NEWMONT GOLDCORP CORP (NEM)
3.78%
PPG INDUSTRIES INC (PPG)
3.13%
BALL CORP (BLL)
2.93%

Total FMAT Holdings

Total Holdings: 125

Total:
100%
LINDE PLC (LIN)
11.89%
ECOLAB INC (ECL)
6.24%
DUPONT DE NEMOURS INC (DD)
6.07%
AIR PRODUCTS + CHEMICALS INC (APD)
5.79%
SHERWIN WILLIAMS CO/THE (SHW)
5.2%
DOW INC (DOW)
3.8%
NEWMONT GOLDCORP CORP (NEM)
3.78%
PPG INDUSTRIES INC (PPG)
3.13%
BALL CORP (BLL)
2.93%
CORTEVA INC (CTVA)
2.5%
LYONDELLBASELL INDU CL A (LYB)
2.44%
VULCAN MATERIALS CO (VMC)
2.21%
MARTIN MARIETTA MATERIALS (MLM)
1.87%
AMCOR PLC (AMCR)
1.86%
NUCOR CORP (NUE)
1.8%
CELANESE CORP (CE)
1.74%
INTERNATIONAL PAPER CO (IP)
1.74%
FREEPORT MCMORAN INC (FCX)
1.62%
INTL FLAVORS + FRAGRANCES (IFF)
1.36%
FMC CORP (FMC)
1.35%
CF INDUSTRIES HOLDINGS INC (CF)
1.25%
AVERY DENNISON CORP (AVY)
1.13%
PACKAGING CORP OF AMERICA (PKG)
1.11%
EASTMAN CHEMICAL CO (EMN)
1.1%
WESTROCK CO (WRK)
1.05%
RPM INTERNATIONAL INC (RPM)
1.04%
CROWN HOLDINGS INC (CCK)
1.04%
ROYAL GOLD INC (RGLD)
1.04%
APTARGROUP INC (ATR)
0.9%
MOSAIC CO/THE (MOS)
0.83%
RELIANCE STEEL + ALUMINUM (RS)
0.79%
ALBEMARLE CORP (ALB)
0.78%
AXALTA COATING SYSTEMS LTD (AXTA)
0.73%
STEEL DYNAMICS INC (STLD)
0.73%
SEALED AIR CORP (SEE)
0.72%
SONOCO PRODUCTS CO (SON)
0.67%
BERRY GLOBAL GROUP INC (BERY)
0.6%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0.54%
SCOTTS MIRACLE GRO CO (SMG)
0.53%
NEWMARKET CORP (NEU)
0.51%
HUNTSMAN CORP (HUN)
0.51%
VALVOLINE INC (VVV)
0.49%
WR GRACE + CO (GRA)
0.49%
GRAPHIC PACKAGING HOLDING CO (GPK)
0.48%
EAGLE MATERIALS INC (EXP)
0.43%
ALCOA CORP (AA)
0.43%
INGEVITY CORP (NGVT)
0.39%
BALCHEM CORP (BCPC)
0.37%
LOUISIANA PACIFIC CORP (LPX)
0.34%
OLIN CORP (OLN)
0.33%
SENSIENT TECHNOLOGIES CORP (SXT)
0.33%
POLYONE CORPORATION (POL)
0.3%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.3%
NET OTHER ASSETS
0.29%
CABOT CORP (CBT)
0.28%
SUMMIT MATERIALS INC CL A (SUM)
0.28%
CHEMOURS CO/THE (CC)
0.28%
CARPENTER TECHNOLOGY (CRS)
0.27%
WESTLAKE CHEMICAL CORP (WLK)
0.27%
SILGAN HOLDINGS INC (SLGN)
0.27%
ELEMENT SOLUTIONS INC (ESI)
0.27%
H.B. FULLER CO. (FUL)
0.26%
INNOSPEC INC (IOSP)
0.25%
DOMTAR CORP (UFS)
0.25%
QUAKER CHEMICAL CORP (KWR)
0.25%
CLEVELAND CLIFFS INC (CLF)
0.25%
UNITED STATES STEEL CORP (X)
0.23%
STEPAN CO (SCL)
0.23%
COMMERCIAL METALS CO (CMC)
0.22%
COMPASS MINERALS INTERNATION (CMP)
0.21%
MINERALS TECHNOLOGIES INC (MTX)
0.21%
OWENS ILLINOIS INC (OI)
0.19%
TRINSEO SA (TSE)
0.18%
KAISER ALUMINUM CORP (KALU)
0.17%
WORTHINGTON INDUSTRIES (WOR)
0.17%
MATERION CORP (MTRN)
0.15%
BOISE CASCADE CO (BCC)
0.14%
GCP APPLIED TECHNOLOGIES (GCP)
0.13%
NEENAH INC (NP)
0.13%
COEUR MINING INC (CDE)
0.13%
SCHWEITZER MAUDUIT INTL INC (SWM)
0.12%
WARRIOR MET COAL INC (HCC)
0.11%
KRATON CORP (KRA)
0.11%
GREIF INC CL A (GEF)
0.11%
LIVENT CORP (LTHM)
0.11%
HECLA MINING CO (HL)
0.1%
FERRO CORP (FOE)
0.1%
TRONOX HOLDINGS PLC A (TROX)
0.09%
CHASE CORP (CCF)
0.09%
AK STEEL HOLDING CORP (AKS)
0.09%
US CONCRETE INC (USCR)
0.08%
ADVANSIX INC (ASIX)
0.08%
GLATFELTER (GLT)
0.08%
SCHNITZER STEEL INDS INC A (SCHN)
0.07%
PQ GROUP HOLDINGS INC (PQG)
0.07%
SUNCOKE ENERGY INC (SXC)
0.07%
INNOPHOS HOLDINGS INC (IPHS)
0.07%
KOPPERS HOLDINGS INC (KOP)
0.07%
MCEWEN MINING INC (MUX)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.06%
MYERS INDUSTRIES INC (MYE)
0.06%
MERCER INTERNATIONAL INC (MERC)
0.06%
TREDEGAR CORP (TG)
0.05%
OMNOVA SOLUTIONS INC (OMN)
0.05%
HAWKINS INC (HWKN)
0.05%
AMERICAN VANGUARD CORP (AVD)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
VERSO CORP A (VRS)
0.04%
INTREPID POTASH INC (IPI)
0.04%
CENTURY ALUMINUM COMPANY (CENX)
0.04%
FUTUREFUEL CORP (FF)
0.03%
RESOLUTE FOREST PRODUCTS (RFP)
0.03%
KRONOS WORLDWIDE INC (KRO)
0.03%
CLEARWATER PAPER CORP (CLW)
0.03%
TIMKENSTEEL CORP (TMST)
0.03%
AMYRIS INC (AMRS)
0.02%
RAYONIER ADVANCED MATERIALS (RYAM)
0.02%
GREIF INC CL B (GEF.B)
0.02%
UNITED STATES LIME + MINERAL (USLM)
0.02%
VENATOR MATERIALS PLC (VNTR)
0.01%
RYERSON HOLDING CORP (RYI)
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

2019-06-21

Latest Dividend

0.191

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.94

FMAT Performance

YTD Return

16.2%

1 Year Return

-3.88%

3 Year Return

23.7%

5 Year Return

15.19%

10 Year Return

31.59%

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