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Fidelity MSCI Materials Index ETF (FMAT): ETF

ETF traded on ARCX under symbol FMAT. Quoted in usd.

Fidelity MSCI Materials Index ETF logo

Fidelity MSCI Materials Index ETF

-0.36%$58.25
ARCX:FMATEquity
AUM $599.11M·YTD --·Yield --
Fidelity MSCI Materials Index ETF logoARCX:FMAT$58.25-0.36%
About FMAT

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

Largest holdings

  1. LIN.DE LINDE PLC16.46%
  2. NEM NEWMONT CORP8.64%
  3. FCX FREEPORT MCMORAN INC5.68%
  4. SHW SHERWIN WILLIAMS CO5.43%
  5. ECL ECOLAB INC5.29%
  6. APD AIR PRODUCTS & CHEMICALS INC4.59%
  7. CRH.L CRH PLC(US)4.35%
  8. NUE NUCOR CORP3.72%
  9. VMC VULCAN MATERIALS CO2.53%
  10. MLM MARTIN MARIETTA MATERIALS INC2.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$599.11M
NAV$58.27
Premium/Discount-0.03%
Expense Ratio0.08%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2013
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.76$62.84
Current: $58.25
Volume
Volume46.05K
Avg Volume53.98K
Vol/Avg0.85x

30d

56.93K

60d

63.40K

90d

54.94K

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