FMAT

Fidelity MSCI Materials Index ETF
*Unless otherwise stated, data provided by FactSet.

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 MSCI ESG Analytics Insight

Fidelity MSCI Materials Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Materials Index ETF ranks in the 70th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FMAT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FMAT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMAT 4.85% 15.53% 2.87% 25.76% 6.30% 16.18% --
FMAT (NAV) 3.43% 14.32% 2.34% 26.16% 5.74% 16.80% --
MSCI US Investable Market Materials 25/50 Index 3.39% 14.27% 2.30% 26.21% 5.83% 16.89% 9.19%
Thomson Reuters US Basic Materials 3.42% 14.13% 2.19% 25.84% 6.54% 17.88% 9.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FMAT Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$274.33M
$2.77M
0.08%

FMAT Portfolio Data

$43.74B
86.35
2.96
1.70%
N/A
110

FMAT Index Data

Market Cap
Market Cap
Thomson Reuters US Basic Materials

FMAT Portfolio Management

0.08%
-0.11%
-0.04%
-0.21%

FMAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FMAT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FMAT Factset Analytics Block Liquidity

As of 01/26/21
5
4
3
2
1

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 Tradability

67,942
$2.77M
51,899
$2.04M
0.08%
$0.03
0.01%
0.50% / -1.16%
None
100.00%
50,000
1.04
0.00%
0.04%
32
$41.01
5

FMAT Sector/Industry Breakdown


FMAT
Segment Benchmark
42.34%
44.15%
10.62%
10.50%
9.02%
9.69%
6.77%
7.33%
5.53%
5.63%
4.60%
4.47%
4.51%
4.37%
4.29%
4.51%
3.41%
4.34%
2.75%
--

FMAT Top 10 Holdings[View All]

Linde plc 12.05%
Ecolab Inc. 4.97%
Dow, Inc. 3.89%
Corteva Inc 2.87%
51.91%

FMAT Countries


FMAT
Segment Benchmark
100.00%
100.00%

FMAT Regions


FMAT
Segment Benchmark
100.00%
100.00%

FMAT Economic Development


FMAT
Segment Benchmark
100.00%
100.00%

FMAT Performance Statistics

1.00
0.99
0.99
0.99
0.08%
Thomson Reuters US Basic Materials

FMAT MSCI ESG Ratings

6.50 / 10
59.42
69.72
3.92%
2.73%
660.34

FMAT Benchmark Comparison Holdings

110
104
94
93.11%

FMAT Benchmark Comparison Summary


FMAT
Segment Benchmark
110
104
$43.74B
$46.13B
86.35
87.51
2.96
3.14
1.72%
1.67%
High
High

FMAT Benchmark Comparison Market Cap Size


FMAT
Segment Benchmark
73.47%
74.90%
21.60%
20.55%
4.56%
4.43%
0.37%
0.12%