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 25/50 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 25/50 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 26 November 2021
Asset Under Management 506.22 Million (USD)
1 Month Total Return 2.40 %
Year To Date Return 21.77 %
1 Year Total Return 25.56 %
3 Year Annualized Total Return 18.78 %
NAV 48.211
Share Outstanding 10,500,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC COMMON STOCK EUR.001 LIN EQUI 0.1291106602
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW EQUI 0.0632487627
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0499922858
ECOLAB INC COMMON STOCK USD1.0 ECL EQUI 0.0451522182
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX EQUI 0.0429582438
NEWMONT CORP COMMON STOCK USD1.6 NEM EQUI 0.0337040020
DOW INC COMMON STOCK USD.01 DOW EQUI 0.0332152271
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DD EQUI 0.0317615728
PPG INDUSTRIES INC COMMON STOCK USD1.67 PPG EQUI 0.0285465580
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 IFF EQUI 0.0278396050