FMAT

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.
Fund Profile
Fund Name Fidelity MSCI Materials Index ETF
Fund Exchange Ticker FMAT
Fund Sponsor Fidelity
Fund ISIN US3160928814
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Materials Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 161.47 Million (USD)
1 Month Total Return 6.87 %
Year To Date Return 5.21 %
1 Year Total Return -16.91 %
3 Year Annualized Total Return 14.57 %
NAV 29.9023
Share Outstanding 5,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.1651
LINDE PLC LIN EQUI 0.1091
ECOLAB INC ECL EQUI 0.0495
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0429
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0413
LYONDELLBASELL INDU-CL A LYB EQUI 0.0358
PPG INDUSTRIES INC PPG EQUI 0.0314
NUCOR CORP NUE EQUI 0.0229
INTERNATIONAL PAPER CO IP EQUI 0.0219
FREEPORT-MCMORAN INC FCX EQUI 0.0213