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Fidelityยฎ MSCI Materials Index ETF (FMAT)

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ISINUS3160928814
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.42 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ MSCI Materials Index ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Products and Chemicals Inc
4.76%
๐Ÿ“ˆ Ecolab Inc
5.22%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
4.47%
๐Ÿ“ˆ Linde plc Ordinary Shares
16.80%
๐Ÿ“ˆ Martin Marietta Materials Inc
2.54%
๐Ÿ“ˆ Newmont Goldcorp Corp
4.76%
๐Ÿ“ˆ Sherwin-Williams Co
6.43%
๐Ÿ“ˆ Vulcan Materials Company
2.65%
๐Ÿ“ˆ CRH PLC
4.74%
๐Ÿ“ˆ Corteva Inc
3.74%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.80%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
1.57%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
86.15%
๐Ÿ“Š Consumer Cyclicals
11.48%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.41%
๐Ÿ’ฐ Stock non-US
3.39%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.95%
3 Months-1.08%
6 Months-7.32%
1 Year-1.63%
3 Years19.17%
5 Years84.61%
Since Inception138.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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