FMATFidelity MSCI Materials Index ETF
FMAT Fund Description
FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
FMAT Factset Analytics Insight
FMAT is one of ten Fidelity ETFs that track MSCI sector indexes. The fund targets the US basic materials sector as defined by the GICS sector classification scheme. To meet diversification requirements, the fund’s underlying index employs a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The fund is both broad and representative, carrying only a few minor definitional differences from our benchmark. Prior to December 1, 2020, FMAT tracked the unconstrained MSCI USA IMI Materials index.
FMAT Portfolio Data
FMAT Index Data
FMAT Portfolio Management
FMAT Tax Exposures
FMAT Fund Structure
FMAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FMAT. FMAT is rated a 5 out of 5.
FMAT Sector/Industry Breakdown
FMAT Economic Development
FMAT Performance Statistics
FMAT Benchmark Comparison Summary
FMAT Benchmark Comparison Market Cap Size