FMAT
Fidelity MSCI Materials Index ETF
1W: -6.2%
1M: -6.8%
3M: -8.3%
YTD: +5.0%
1Y: +16.4%
3Y: +35.3%
5Y: +28.5%
$57.61
+0.95 (+1.68%)
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$600M
Holdings102
Top 10 Wt56.3%
Volume80,472
Avg Volume59,273
Beta1.02
Portfolio Fundamentals
P/E22.5
P/B4.0
Div Yield1.58%
ROE17.2%
% Profitable67%
Inception2013-10-24
Sector Allocation
Basic Materials
90.5%
Consumer Cyclical
8.1%
Energy
0.5%
Healthcare
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 | 15.70% | $93.7M | 183,356 |
| 2 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 7.89% | $47.1M | 428,505 |
| 3 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 5.72% | $34.1M | 563,845 |
| 4 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 4.69% | $28.0M | 92,473 |
| 5 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 4.56% | $27.2M | 263,195 |
| 6 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 4.30% | $25.6M | 87,404 |
| 7 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 4.18% | $24.9M | 100,096 |
| 8 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.61% | $21.5M | 265,339 |
| 9 | NUCOR CORP COMMON STOCK USD.4 | NUE | 3.41% | $20.4M | 89,865 |
| 10 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 2.32% | $13.8M | 51,884 |