Fidelity MSCI Materials Index ETF (FMAT) ETF

Expense Ratio: 0.08% | AUM: 214.34M | Issuer: Fidelity Investments

FMAT Daily Price Range
FMAT 52-Week Price Range

FMAT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FMAT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FMAT - Profile & Info


The investment objective of the Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Materials Index. 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 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 Index.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 214.34M
Underlying Index MSCI USA IMI Materials Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $30.62
Options? Yes
Total Holdings 122

FMAT - Top Holdings

Symbol Holding Name % of Total
DD EI du Pont de Nemours & Co 7.97%
DOW Dow Chemical Co 7.84%
MON Monsanto Co 6.14%
PX Praxair Inc 4.52%
ECL Ecolab Inc 4.28%
APD Air Products & Chemicals Inc 4.15%
LYB LyondellBasell Industries NV 3.80%
PPG PPG Industries Inc 3.76%
SHW Sherwin-Williams Co 2.92%
NEM Newmont Mining Corp 2.81%
IP International Paper Co 2.48%
NUE Nucor Corp 2.04%
VMC Vulcan Materials Co 2.02%
AA Alcoa Inc 1.75%
BLL Ball Corp 1.70%
FCX Freeport-McMoRan Inc 1.69%
WRK WestRock Co 1.60%
MLM Martin Marietta Materials Inc 1.50%
IFF International Flavors & Fragrances Inc 1.43%
EMN Eastman Chemical Co 1.31%
CE Celanese Corp 1.26%
MOS Mosaic Co 1.21%
ALB Albemarle Corp 1.20%
SEE Sealed Air Corp 1.20%
VAL Valspar Corp 1.03%
CCK Crown Holdings Inc 0.97%
ASH Ashland Inc 0.96%
PKG Packaging Corp of America 0.96%
RPM RPM International Inc 0.95%
AVY Avery Dennison Corp 0.90%
FMC FMC Corp 0.82%
AXTA Axalta Coating Systems Ltd 0.79%
STLD Steel Dynamics Inc 0.79%
CF CF Industries Holdings Inc 0.76%
GRA WR Grace & Co 0.72%
BERY Berry Plastics Group Inc 0.70%
SON Sonoco Products Co 0.68%
RS Reliance Steel & Aluminum Co 0.68%
RGLD Royal Gold Inc 0.65%
BMS Bemis Co Inc 0.64%
ATR AptarGroup Inc 0.64%
GPK Graphic Packaging Holding Co 0.61%
EXP Eagle Materials Inc 0.54%
NEU NewMarket Corp 0.53%
SMG Scotts Miracle-Gro Co 0.49%
OLN Olin Corp 0.47%
HUN Huntsman Corp 0.46%
SXT Sensient Technologies Corp 0.43%
X United States Steel Corp 0.43%
CBT Cabot Corp 0.41%
POL PolyOne Corp 0.38%
LPX Louisiana-Pacific Corp 0.36%
OI Owens-Illinois Inc 0.36%
CASH Meta Financial Group Inc 0.35%
MTX Minerals Technologies Inc 0.33%
CMP Compass Minerals International Inc 0.32%
FUL HB Fuller Co 0.31%
UFS Domtar Corp 0.31%
CC Chemours Co 0.31%
AXLL Axiall Corp 0.30%
HL Hecla Mining Co 0.29%
BCPC Balchem Corp 0.28%
TSE Trinseo SA 0.28%
CDE Coeur Mining Inc 0.27%
WOR Worthington Industries Inc 0.27%
GCP GCP Applied Technologies Inc 0.27%
ATI Allegheny Technologies Inc 0.26%
SLGN Silgan Holdings Inc 0.26%
IGX:DE Ingevity Corp 0.25%
CHMT Chemtura Corp 0.24%
CMC Commercial Metals Co 0.24%
CRS Carpenter Technology Corp 0.23%
SWC Stillwater Mining Co 0.21%
KS KapStone Paper and Packaging Corp 0.21%
SUM Summit Materials Inc 0.20%
SCL Stepan Co 0.19%
IOSP Innospec Inc 0.19%
HW Headwaters Inc 0.18%
PAH Platform Specialty Products Corp 0.18%
NP Neenah Paper Inc 0.17%
KWR Quaker Chemical Corp 0.17%
CLF Cliffs Natural Resources Inc 0.17%
SWM Schweitzer-Mauduit International Inc 0.16%
KRA Kraton Performance Polymers Inc 0.15%
CLW Clearwater Paper Corp 0.14%
GEF Greif Inc 0.14%
AKS AK Steel Holding Corp 0.14%
GLT PH Glatfelter Co 0.13%
BCC Boise Cascade Co 0.13%
FOE Ferro Corp 0.13%
IPHS Innophos Holdings Inc 0.11%
MUX McEwen Mining Inc 0.11%
DEL Deltic Timber Corp 0.11%
FTK Flotek Industries Inc 0.10%
SHLM A Schulman Inc 0.10%
CCC Calgon Carbon Corp 0.10%
USCR US Concrete Inc 0.10%
KOP Koppers Holdings Inc 0.09%
TROX Tronox Ltd 0.08%
MTRN Materion Corp 0.08%
SCHN Schnitzer Steel Industries Inc 0.07%
RYAM Rayonier Advanced Materials Inc 0.07%
OMN OMNOVA Solutions Inc 0.06%
CCF Chase Corp 0.06%
HWKN Hawkins Inc 0.06%
HAYN Haynes International Inc 0.06%
MPSX Multi Packaging Solutions International Ltd 0.06%
AVD American Vanguard Corp 0.06%
TMST TimkenSteel Corp 0.05%
MYE Myers Industries Inc 0.05%
MERC Mercer International Inc 0.05%
TG Tredegar Corp 0.05%
CENX Century Aluminum Co 0.05%
RFP Resolute Forest Products Inc 0.05%
SXC SunCoke Energy Inc 0.05%
FF FutureFuel Corp 0.04%
KRO Kronos Worldwide Inc 0.03%
LXU LSB Industries Inc 0.03%
AGFS AgroFresh Solutions Inc 0.02%
USLM United States Lime & Minerals Inc 0.02%
0.00%

FMAT - News


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FMAT - Price/Volume Stats

Current price $30.68
Prev. close $30.62
Day low $30.58
Day high $30.68
52-week high $31.29
52-week low $24.95
Day Volume 39,200
Avg. volume 96,047
Dividend yield 1.64%

FMAT - Recent Returns

1-mo -0.62%
3-mo 0.86%
6-mo 7.37%
1-year 17.49%
3-year 16.39%
5-year N/A
YTD 6.85%
2016 21.07%
2015 -9.97%
2014 5.76%
2013 N/A
2012 N/A

FMAT - Stock Chart


FMAT - Dividends

Ex-Dividend Date Type Payout Amount Change
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