About
FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 528.73m in AUM and 107 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
Current Value
$47.541 Year Return
Current Value
$47.541 Year Return
Key Details
Assets Under Management
$439.31M
Div Yield %
1.75%
P/E Ratio
21.86
Net Asset Value
$49.01
Expense Ratio
0.08%
1Y ETF Return
-0.04%
Holdings
FMAT - Fidelity MSCI Materials Index ETF contains 106 holdings. The top holdings include LIN, SHW, APD, ECL, CRH
Name | Weight |
|---|---|
L LINLinde Plc | 17.06% |
6.44% | |
5.01% | |
E ECLEcolab, Inc. | 4.97% |
C CRHCRH Plc | 4.63% |
N NEMNewmont Corp. | 4.22% |
4.2% | |
C CTVACorteva, Inc. | 3.35% |
2.4% | |
2.4% | |
2.27% | |
N NUENucor Corp. | 2.16% |
2.05% | |
1.94% | |
D DOWDow, Inc. | 1.86% |
1.82% | |
1.52% | |
1.4% | |
1.38% | |
S STLDSteel Dynamics, Inc. | 1.38% |
1.2% | |
B BALLBall Corp. | 1.2% |
1.15% | |
1.11% | |
A AMCRAmcor Plc | 1.09% |
1.06% | |
R RGLDRoyal Gold, Inc. | 0.83% |
0.83% | |
0.78% | |
A ATRAptarGroup, Inc. | 0.76% |
Sector | Weight |
|---|---|
Materials | 99.43% |
Stock's related to FMAT
The stocks that are correlated to FMAT - Fidelity MSCI Materials Index ETF are AVNT, ITT, WLK, BN, EMN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
A AVNTAvient Corp. | 82.32% | $3.47B | -12.52% | 3.12% |
I ITTITT, Inc. | 79.17% | $10.86B | +0.95% | 1.08% |
W WLKWestlake Corp. | 76.37% | $13.08B | -35.04% | 2.19% |
| 76.33% | $81.49B | +33.48% | 0.65% | |
| 75.56% | $10.19B | -13.46% | 4.04% | |
D DOVDover Corp. | 74.42% | $24.54B | +2.68% | 1.25% |
| 73.92% | $10.90B | +33.38% | 0.00% | |
| 73.70% | $6.22B | +16.78% | 0.89% | |
| 72.81% | $5.32B | -18.88% | 1.73% | |
| 72.50% | $2.82B | -10.08% | 8.12% | |
F FTVFortive Corp. | 72.06% | $25.28B | -12.33% | 0.47% |
| 72.06% | $12.59B | -13.92% | 1.91% | |
| 71.83% | $31.46B | -2.42% | 2.25% | |
| 71.60% | $4.39B | -7.64% | 1.11% | |
| 71.35% | $24.99B | -22.31% | 2.57% | |
S SCLStepan Co. | 71.07% | $1.23B | -38.12% | 3.04% |
| 71.06% | $80.99B | +12.61% | 1.16% | |
F FULH.B. Fuller Co. | 71.03% | $3.15B | -26.85% | 1.66% |
| 70.92% | $5.65B | +3.43% | 1.11% | |
| 70.74% | $2.75B | -16.20% | 0.00% | |
ETF's related to FMAT
The ETFs that are correlated to FMAT - Fidelity MSCI Materials Index ETF are VAW, XLB, IYM, IWS, RSP
News
SeekingAlpha
The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
SeekingAlpha
The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
SeekingAlpha
Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
SeekingAlpha
Fidelity High Income Fund Q4 2024 Review
SeekingAlpha
Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
SeekingAlpha
High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds