Fidelity MSCI Materials Index ETF FMAT

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Price alert · FMAT

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59.48 USD +1.00 +1.71%

At close · Nov 2

59.48 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
59.47 × 400
Ask
59.51 × 100
59.13 Day range 60.03
48.76 52-week range 62.84
YTD
+11.99%
1 year
+19.01%
Open
59.13
Prev close
58.48
Mkt cap
574.28M
Vol
49.32K
Avg vol
54.02K
EPS
2.51
P/E
23.69
Div yield
0.00%
More statistics
Low
59.13
High
60.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.15
200-d avg
51.70

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Fidelity MSCI Materials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$573.99M
NAV
58.45
Holdings
115
Inception
2013-10-21
Top 10 weight
59.20%

Top holdings

  1. LIN.DE LINDE PLC 16.24%
  2. NEM NEWMONT CORP 7.70%
  3. FCX FREEPORT MCMORAN INC 6.13%
  4. ECL ECOLAB INC 5.24%
  5. SHW SHERWIN WILLIAMS CO 5.18%
  6. APD AIR PRODUCTS & CHEMICALS INC 4.69%
  7. NUE NUCOR CORP 4.15%
  8. CRH.L CRH PLC(US) 4.14%
  9. SECURITIES LENDING CF 3.24%
  10. VMC VULCAN MATERIALS CO 2.49%
  11. STLD STEEL DYNAMICS INC 2.35%
  12. MLM MARTIN MARIETTA MATERIALS INC 2.21%
  13. PPG PPG INDUSTRIES INC 1.82%
  14. DOW DOW INC 1.71%
  15. IFF INTERNATIONAL FLAVORS & FRAGRA 1.58%
  16. PKG PACKAGING CORP OF AMERICA 1.56%
  17. SWR.L SMURFIT WESTROCK PLC 1.54%
  18. RS RELIANCE INC 1.52%
  19. AMCR AMCOR PLC 1.50%
  20. AMRZ.SW AMRIZE LTD 1.41%
  21. RGLD ROYAL GOLD INC 1.33%
  22. CF CF INDUSTRIES HOLDINGS INC 1.29%
  23. IP INTERNATIONAL PAPER CO 1.25%
  24. 0EDD.L LYONDELLBASELL INDS CLASS A 1.21%
  25. BLL BALL CORP 1.15%

Sector weights

  • Basic Materials 90.01%
  • Consumer Cyclical 8.72%
  • Healthcare 0.56%
  • Energy 0.46%
  • Cash & Others 0.13%
  • Industrials 0.12%

Country weights

  • United States 95.53%
  • Ireland 1.52%
  • United Kingdom 1.49%
  • Switzerland 1.41%
  • Canada 0.06%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FMAT · largest positions

Funds holding FMAT, by value held
FundValue heldWeight in fund
RADD $3.74K0.00%