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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMAT -- -- -- -- -- -- --
FMAT (NAV) -8.21% -1.44% -8.10% -3.75% 17.03% 10.67% --
MSCI USA IMI Materials 25/50 Index -- -- -- -- -- -- --
MSCI USA IMI Materials -- -- -- -- -- -- --
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%
$509.80M
$5.97M
0.07%

FMAT Portfolio Data

$48.91B
17.06
3.20
1.65%
N/A
119

FMAT Index Data

MSCI USA IMI Materials 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Materials

FMAT Portfolio Management

0.08%
--
--
--

FMAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FMAT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FMAT Factset Analytics Block Liquidity

As of 05/16/22
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

125,307
$5.97M
75,724
$3.74M
0.07%
$0.04
0.02%
0.14% / -1.16%
None
99.00%
50,000
1.51
0.02%
0.03%
60
$46.06
5

FMAT Sector/Industry Breakdown


FMAT
Segment Benchmark
72.55%
--
23.61%
--
2.99%
--
0.41%
--
0.20%
--
0.12%
--
0.06%
--
0.04%
--
0.03%
--

FMAT Top 10 Holdings[View All]

Linde plc 12.78%
Dow, Inc. 4.10%
Ecolab Inc. 3.43%
Corteva Inc 3.24%
47.94%

FMAT Countries


FMAT
Segment Benchmark
100.00%
--

FMAT Regions


FMAT
Segment Benchmark
100.00%
--

FMAT Economic Development


FMAT
Segment Benchmark
100.00%
--

FMAT Performance Statistics

--
--
--
--
--
MSCI USA IMI Materials

FMAT Benchmark Comparison Holdings

119
--
--
--

FMAT Benchmark Comparison Summary


FMAT
Segment Benchmark
119
--
$48.91B
--
17.06
--
3.20
--
1.58%
--
Medium
--

FMAT Benchmark Comparison Market Cap Size


FMAT
Segment Benchmark
80.18%
--
15.75%
--
3.87%
--
0.20%
--