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 21 June 2019
Asset Under Management 194.97 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return 14.73 %
1 Year Total Return -2.92 %
3 Year Annualized Total Return 8.25 %
NAV 32.2262
Share Outstanding 6,050,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1268059416
DUPONT DE NEMOURS INC DD EQUI 0.0640897696
ECOLAB INC ECL EQUI 0.0568764926
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0554640163
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0447609450
DOW INC DOW EQUI 0.0425554690
NEWMONT GOLDCORP CORP NEM EQUI 0.0349549787
PPG INDUSTRIES INC PPG EQUI 0.0309033087
LYONDELLBASELL INDU-CL A LYB EQUI 0.0292402428
BALL CORP BLL EQUI 0.0242921004