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 March 2019
Asset Under Management 219.91 Million (USD)
1 Month Total Return 0.06 %
Year To Date Return 12.68 %
1 Year Total Return -3.68 %
3 Year Annualized Total Return 9.94 %
NAV 31.8704
Share Outstanding 6,900,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.1503
LINDE PLC LIN EQUI 0.116
ECOLAB INC ECL EQUI 0.0541
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0483
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0431
LYONDELLBASELL INDU-CL A LYB EQUI 0.0336
PPG INDUSTRIES INC PPG EQUI 0.0317
BALL CORP BLL EQUI 0.0223
NUCOR CORP NUE EQUI 0.0218
NEWMONT MINING CORP NEM EQUI 0.0215