FMAT
Fidelity MSCI Materials Index ETF
1W: -3.2%
1M: -3.8%
3M: -6.2%
YTD: +7.4%
1Y: +19.1%
3Y: +39.5%
5Y: +27.9%
$58.30
+0.30 (+0.52%)
Weekly Expected Move ±2.9%
$55
$56
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$611M
Holdings102
Top 10 Wt56.2%
Volume28,783
Avg Volume59,464
Beta1.02
Portfolio Fundamentals
P/E23.0
P/B4.1
Div Yield1.54%
ROE17.3%
% Profitable67%
Inception2013-10-24
Sector Allocation
Basic Materials
90.3%
Consumer Cyclical
8.3%
Healthcare
0.5%
Energy
0.5%
Other
0.2%
Industrials
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC COMMON STOCK | LIN.DE | 15.66% | $93.3M | 184,246 |
| 2 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 7.76% | $46.2M | 430,585 |
| 3 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 5.79% | $34.5M | 566,582 |
| 4 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 4.80% | $28.6M | 92,922 |
| 5 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 4.50% | $26.8M | 264,473 |
| 6 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 4.26% | $25.4M | 87,828 |
| 7 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 4.20% | $25.0M | 100,582 |
| 8 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.53% | $21.0M | 266,627 |
| 9 | NUCOR CORP COMMON STOCK USD.4 | NUE | 3.42% | $20.4M | 90,301 |
| 10 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 2.30% | $13.7M | 52,136 |