FMAT
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
Key Statistics
AUM$614M
Holdings103
Top 10 Wt57.9%
Volume58,969
Avg Volume56,533
Beta0.99
Portfolio Fundamentals
P/E22.6
P/B3.9
Div Yield1.67%
ROE17.0%
% Profitable66%
Inception2013-10-21
Sector Allocation
Basic Materials
90.5%
Consumer Cyclical
8.2%
Healthcare
0.5%
Energy
0.5%
Other
0.2%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 15.04% | $87.0M | 183,753 |
| 2 | NEWMONT CORP | NEM | 8.51% | $49.2M | 420,296 |
| 3 | FREEPORT MCMORAN INC | FCX | 6.99% | $40.4M | 571,025 |
| 4 | SHERWIN WILLIAMS CO | SHW | 5.18% | $29.9M | 90,620 |
| 5 | ECOLAB INC | ECL | 4.83% | $28.0M | 100,613 |
| 6 | AIR PRODUCTS & CHEMICALS INC | APD | 4.16% | $24.1M | 86,241 |
| 7 | CRH PLC(US) | CRH.L | 3.88% | $22.4M | 265,422 |
| 8 | NUCOR CORP | NUE | 3.60% | $20.8M | 88,201 |
| 9 | CORTEVA INC | CTVA | 3.58% | $20.7M | 265,667 |
| 10 | VULCAN MATERIALS CO | VMC | 2.16% | $12.5M | 51,541 |