FMAT
Fidelity MSCI Materials Index ETF
1W: +2.6%
1M: -9.1%
3M: +4.7%
YTD: +4.5%
1Y: +16.4%
3Y: +34.4%
5Y: +40.5%
$56.23
-0.15 (-0.27%)
After Hours: $60.77 (+4.54, +8.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$571M
Holdings104
Top 10 Wt55.8%
Beta1.20
% Profitable61%
Coverage98%
Portfolio Valuation
P/E25.5
P/B4.0
P/S3.3
EV/EBITDA14.3
P/FCF24.2
PEG2.78
Profitability & Returns
Gross Margin34.9%
Net Margin12.1%
ROE15.0%
ROA6.6%
ROIC11.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.27
Net Debt/EBITDA1.4x
Interest Cov13.3x
Current Ratio1.36
Quick Ratio0.97
Growth (YoY)
Revenue+8.3%
Net Income+11.2%
EPS+14.8%
FCF+47.2%
EBITDA+11.1%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.6
Altman Z3.27
IS Quality69.2
IS Overall52.7
IS Value52.1
Median P/E13.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 80 | 89.0% | -16.7 |
| Consumer Cyclical | 14 | 8.5% | 11.2 |
| Industrials | 3 | 1.0% | 0.5 |
| Healthcare | 1 | 0.6% | 20.2 |
| Energy | 4 | 0.5% | 3.9 |
| Other | 5 | 0.4% | — |
| Technology | 2 | 0.1% | -7.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 5.42% | 4 | Bullish | 2 | 2 | +39.5% |
| DOW | Dow Inc. | 1.82% | 4 | Bullish | 11 | 1 | +22.3% |
| IP | International Paper Company | 1.23% | 4 | Bullish | 8 | 1 | +1.3% |
| IFF | International Flavors & Fragrances Inc. | 1.19% | 4 | Bullish | 13 | 4 | +2.8% |
| MOS | The Mosaic Company | 0.60% | 4 | Bullish | 1 | 1 | -3.9% |
| FMC | FMC Corporation | 0.12% | 4 | Bullish | 3 | 2 | +14.6% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC COMMON STOCK | LIN.DE | 15.52% | $80.1M | 163,966 | 33.0 | $198.2B | Basic Materials |
| 2 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 7.91% | $40.8M | 383,191 | 15.9 | $108.4B | Basic Materials |
| 3 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 5.42% | $28.0M | 504,217 | 36.7 | $80.2B | Basic Materials |
| 4 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 5.00% | $25.8M | 82,693 | 30.3 | $79.2B | Basic Materials |
| 5 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 4.65% | $24.0M | 235,361 | 14.9 | $52.2B | Basic Materials |
| 6 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 4.54% | $23.4M | 89,513 | 35.7 | $74.8B | Basic Materials |
| 7 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 4.26% | $22.0M | 78,162 | -194.6 | $65.3B | Basic Materials |
| 8 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.65% | $18.8M | 237,280 | 50.5 | $55.6B | Basic Materials |
| 9 | NUCOR CORP COMMON STOCK USD.4 | NUE | 2.51% | $13.0M | 80,363 | 21.5 | $38.0B | Basic Materials |
| 10 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 2.33% | $12.0M | 21,176 | 30.3 | $35.0B | Basic Materials |
| 11 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 2.32% | $12.0M | 46,396 | 31.9 | $35.2B | Basic Materials |
| 12 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 1.85% | $9.6M | 174,790 | — | $24.3B | Basic Materials |
| 13 | DOW INC COMMON STOCK USD.01 | DOW | 1.82% | $9.4M | 249,580 | -11.2 | $28.3B | Basic Materials |
| 14 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 1.59% | $8.2M | 48,716 | 21.0 | $25.5B | Basic Materials |
| 15 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.54% | $7.9M | 78,796 | 14.7 | $23.5B | Basic Materials |
| 16 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.39% | $7.2M | 29,636 | 40.9 | $15.1B | Basic Materials |
| 17 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 1.37% | $7.1M | 183,364 | 29.3 | $15.8B | Consumer Cyclical |
| 18 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.34% | $6.9M | 54,770 | 14.6 | $20.4B | Basic Materials |
| 19 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 1.33% | $6.9M | 41,330 | -41.1 | $20.6B | Basic Materials |
| 20 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 1.32% | $6.8M | 90,418 | -35.1 | $25.0B | Basic Materials |
| 21 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 1.28% | $6.6M | 31,596 | 24.7 | $19.1B | Consumer Cyclical |
| 22 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 1.25% | $6.5M | 147,122 | -24.1 | $19.3B | Basic Materials |
| 23 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 1.25% | $6.5M | 162,254 | 30.2 | $18.4B | Consumer Cyclical |
| 24 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.23% | $6.3M | 176,145 | -5.4 | $19.1B | Consumer Cyclical |
| 25 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 1.19% | $6.1M | 89,928 | -52.2 | $18.2B | Basic Materials |
| 26 | ALCOA CORP COMMON STOCK USD.01 | AA | 1.13% | $5.8M | 90,933 | 13.2 | $15.2B | Basic Materials |
| 27 | RELIANCE INC COMMON STOCK USD.001 | RS | 1.05% | $5.4M | 18,361 | 21.1 | $15.7B | Basic Materials |
| 28 | BALL CORP COMMON STOCK | BLL | 1.04% | $5.4M | 89,397 | 17.3 | $21.8B | Consumer Cyclical |
| 29 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.87% | $4.5M | 27,143 | 18.8 | $13.0B | Industrials |
| 30 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.86% | $4.4M | 44,953 | 18.6 | $12.6B | Basic Materials |
| 31 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.84% | $4.4M | 235,301 | 37.0 | $11.5B | Basic Materials |
| 32 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.84% | $4.3M | 225,575 | 18.3 | $10.4B | Basic Materials |
| 33 | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | SOLS | 0.80% | $4.1M | 55,736 | 50.3 | $11.8B | Basic Materials |
| 34 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.80% | $4.1M | 40,503 | 15.4 | $11.7B | Consumer Cyclical |
| 35 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.60% | $3.1M | 111,344 | 6.0 | $7.9B | Basic Materials |
| 36 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.55% | $2.9M | 49,748 | -107.3 | $9.2B | Basic Materials |
| 37 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.55% | $2.9M | 23,041 | 20.2 | $8.2B | Healthcare |
| 38 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.53% | $2.8M | 40,056 | 17.1 | $8.3B | Basic Materials |
| 39 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.49% | $2.6M | 80,729 | 42.2 | $8.3B | Basic Materials |
| 40 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.46% | $2.4M | 38,945 | 12.8 | $6.6B | Basic Materials |
| 41 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.45% | $2.3M | 38,458 | -5.9 | $6.7B | Basic Materials |
| 42 | SEALED AIR CORP COMMON STOCK USD.1 | SEE | 0.42% | $2.2M | 51,570 | 12.2 | $6.2B | Consumer Cyclical |
| 43 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.40% | $2.1M | 11,258 | 13.7 | $5.9B | Basic Materials |
| 44 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.39% | $2.0M | 74,914 | 15.1 | $6.5B | Basic Materials |
| 45 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.36% | $1.9M | 11,365 | 34.8 | $5.4B | Basic Materials |
| 46 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.35% | $1.8M | 34,648 | 5.2 | $5.3B | Consumer Cyclical |
| 47 | NEWMARKET CORP COMMON STOCK | NEU | 0.33% | $1.7M | 2,804 | 14.1 | $5.9B | Basic Materials |
| 48 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.32% | $1.7M | 22,011 | 34.0 | $5.1B | Basic Materials |
| 49 | KNIFE RIVER CORP COMMON STOCK | KNF | 0.32% | $1.6M | 19,899 | 29.2 | $4.9B | Basic Materials |
| 50 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.32% | $1.6M | 200,044 | -2.7 | $4.8B | Basic Materials |