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 5 August 2020
Asset Under Management 168.94 Million (USD)
1 Month Total Return 6.99 %
Year To Date Return -0.14 %
1 Year Total Return 10.55 %
3 Year Annualized Total Return 4.56 %
NAV 33.7872
Share Outstanding 5,000,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1462609872
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0693594291
NEWMONT CORP NEM EQUI 0.0637641635
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0607403012
ECOLAB INC ECL EQUI 0.0542569020
DUPONT DE NEMOURS INC DD EQUI 0.0441771228
DOW INC DOW EQUI 0.0344444946
PPG INDUSTRIES INC PPG EQUI 0.0285624081
BALL CORP BLL EQUI 0.0275093779
CORTEVA INC CTVA EQUI 0.0241817127