FMAT Holdings
Fidelity MSCI Materials Index ETF
1W: -1.7%
1M: -7.3%
3M: -5.3%
YTD: +4.1%
1Y: +8.4%
3Y: +33.2%
5Y: +33.9%
$56.17
+0.61 (+1.10%)
Weekly Expected Move ±2.1%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$614M
Holdings103
Top 10 Wt57.9%
Beta0.99
% Profitable66%
Coverage98%
Portfolio Valuation
P/E22.6
P/B3.9
P/S3.2
EV/EBITDA13.9
P/FCF20.9
PEG2.51
Profitability & Returns
Gross Margin33.0%
Net Margin13.7%
ROE17.0%
ROA7.5%
ROIC12.5%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.28
Net Debt/EBITDA1.3x
Interest Cov14.2x
Current Ratio1.43
Quick Ratio1.00
Growth (YoY)
Revenue+11.7%
Net Income+25.3%
EPS+25.5%
FCF+56.0%
EBITDA+19.4%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.1
Altman Z3.59
IS Quality70.0
IS Overall57.7
IS Value54.9
Median P/E14.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 83 | 90.5% | -5.4 |
| Consumer Cyclical | 14 | 8.2% | 15.4 |
| Healthcare | 1 | 0.5% | 21.4 |
| Energy | 3 | 0.5% | -11.1 |
| Other | 5 | 0.2% | — |
| Industrials | 2 | 0.1% | -12.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 15.04% | $87.0M | 183,753 | 30.8 | $198.0B | Basic Materials |
| 2 | NEWMONT CORP | NEM | 8.51% | $49.2M | 420,296 | 14.5 | $121.8B | Basic Materials |
| 3 | FREEPORT MCMORAN INC | FCX | 6.99% | $40.4M | 571,025 | 35.5 | $103.6B | Basic Materials |
| 4 | SHERWIN WILLIAMS CO | SHW | 5.18% | $29.9M | 90,620 | 29.2 | $77.6B | Basic Materials |
| 5 | ECOLAB INC | ECL | 4.83% | $28.0M | 100,613 | 36.5 | $77.0B | Basic Materials |
| 6 | AIR PRODUCTS & CHEMICALS INC | APD | 4.16% | $24.1M | 86,241 | -1334.5 | $61.8B | Basic Materials |
| 7 | CRH PLC(US) | CRH.L | 3.88% | $22.4M | 265,422 | 32.0 | $58.7B | Basic Materials |
| 8 | NUCOR CORP | NUE | 3.60% | $20.8M | 88,201 | 19.2 | $54.7B | Basic Materials |
| 9 | CORTEVA INC | CTVA | 3.58% | $20.7M | 265,667 | 7.9 | $8.0B | Basic Materials |
| 10 | VULCAN MATERIALS CO | VMC | 2.16% | $12.5M | 51,541 | 28.6 | $31.5B | Basic Materials |
| 11 | STEEL DYNAMICS INC | STLD | 2.09% | $12.1M | 54,420 | 21.0 | $33.3B | Basic Materials |
| 12 | MARTIN MARIETTA MATERIALS INC | MLM | 1.98% | $11.4M | 23,851 | 11.8 | $29.0B | Basic Materials |
| 13 | PPG INDUSTRIES INC | PPG | 1.62% | $9.4M | 88,540 | 15.0 | $23.4B | Basic Materials |
| 14 | SMURFIT WESTROCK PLC | SWR.L | 1.60% | $9.2M | 208,327 | 47.3 | $17.6B | Consumer Cyclical |
| 15 | INTERNATIONAL FLAVORS & FRAGRA | IFF | 1.46% | $8.4M | 98,876 | 75.6 | $21.0B | Basic Materials |
| 16 | PACKAGING CORP OF AMERICA | PKG | 1.43% | $8.3M | 35,391 | 29.6 | $20.4B | Consumer Cyclical |
| 17 | ROYAL GOLD INC | RGLD | 1.39% | $8.1M | 33,710 | 25.6 | $19.9B | Basic Materials |
| 18 | DOW INC | DOW | 1.37% | $7.9M | 286,291 | -15.5 | $20.2B | Basic Materials |
| 19 | RELIANCE INC | RS | 1.36% | $7.9M | 20,278 | 23.1 | $20.4B | Basic Materials |
| 20 | AMCOR PLC | AMCR | 1.35% | $7.8M | 183,652 | 17.5 | $19.4B | Consumer Cyclical |
| 21 | AMRIZE LTD | AMRZ.SW | 1.29% | $7.5M | 197,725 | — | $17.0B | Basic Materials |
| 22 | COEUR MINING INC | CDE | 1.26% | $7.3M | 409,342 | 14.0 | $18.2B | Basic Materials |
| 23 | CF INDUSTRIES HOLDINGS INC | CF | 1.22% | $7.1M | 61,025 | 8.5 | $17.7B | Basic Materials |
| 24 | INTERNATIONAL PAPER CO | IP | 1.15% | $6.7M | 199,817 | -4.9 | $16.9B | Basic Materials |
| 25 | LYONDELLBASELL INDS CLASS A | 0EDD.L | 1.03% | $6.0M | 102,573 | -52.3 | $19.0B | Basic Materials |
| 26 | BALL CORP | BLL | 0.98% | $5.7M | 100,470 | 19.7 | $21.8B | Consumer Cyclical |
| 27 | JAMES HARDIE IND PLC | JHX | 0.98% | $5.6M | 224,757 | 99.0 | $14.5B | Basic Materials |
| 28 | SECURITIES LENDING CF Private | — | 0.95% | $5.5M | 5,515,474 | — | — | — |
| 29 | AVERY DENNISON CORP | AVY | 0.90% | $5.2M | 30,384 | 18.6 | $13.0B | Consumer Cyclical |
| 30 | ALBEMARLE CORP | ALB | 0.87% | $5.0M | 46,846 | 217.9 | $12.3B | Basic Materials |
| 31 | RPM INTERNATIONAL INC | RPM | 0.85% | $4.9M | 49,428 | 19.1 | $12.7B | Basic Materials |
| 32 | CROWN HOLDINGS INC | CCK | 0.82% | $4.7M | 44,388 | 15.2 | $11.5B | Consumer Cyclical |
| 33 | HECLA MINING CO | HL | 0.79% | $4.6M | 266,420 | 34.4 | $11.5B | Basic Materials |
| 34 | ALCOA CORP | AA | 0.76% | $4.4M | 104,823 | 8.5 | $11.1B | Basic Materials |
| 35 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.61% | $3.5M | 63,095 | 43.4 | $9.2B | Basic Materials |
| 36 | ELEMENT SOLUTIONS INC | ESI | 0.57% | $3.3M | 91,957 | 51.6 | $9.2B | Basic Materials |
| 37 | APTARGROUP INC | ATR | 0.54% | $3.1M | 25,351 | 21.4 | $7.7B | Healthcare |
| 38 | EASTMAN CHEMICAL CO | EMN | 0.52% | $3.0M | 45,422 | 16.8 | $7.4B | Basic Materials |
| 39 | MOSAIC CO NEW | MOS | 0.49% | $2.8M | 126,254 | 105.3 | $6.7B | Basic Materials |
| 40 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.48% | $2.8M | 85,012 | 19.8 | $7.7B | Basic Materials |
| 41 | COMMERCIAL METALS CO | CMC | 0.47% | $2.7M | 43,942 | 11.9 | $7.0B | Basic Materials |
| 42 | NEWMARKET CORP | NEU | 0.47% | $2.7M | 3,017 | 19.9 | $8.5B | Basic Materials |
| 43 | MP MATERIALS CORP | MP | 0.44% | $2.6M | 56,571 | -137.4 | $8.4B | Basic Materials |
| 44 | CLEVELAND-CLIFFS INC | CLF | 0.43% | $2.5M | 226,579 | -6.8 | $6.5B | Basic Materials |
| 45 | EAGLE MATERIALS INC | EXP | 0.37% | $2.1M | 12,270 | 13.5 | $5.3B | Basic Materials |
| 46 | BALCHEM CORP | BCPC | 0.37% | $2.1M | 12,758 | 32.5 | $5.4B | Basic Materials |
| 47 | MATERION CORP | MTRN | 0.37% | $2.2M | 8,052 | 71.9 | $6.5B | Basic Materials |
| 48 | SONOCO PRODUCTS CO | SON | 0.34% | $1.9M | 39,246 | 7.5 | $4.8B | Consumer Cyclical |
| 49 | CELANESE CORP | CE | 0.34% | $2.0M | 43,541 | -4.1 | $4.8B | Basic Materials |
| 50 | SENSIENT TECHNOLOGIES CORP | SXT | 0.32% | $1.8M | 14,361 | 34.5 | $5.5B | Basic Materials |