Fidelity InvestmentsNatural ResourcesFMAT · NYSE Arca
Fidelity MSCI Materials Index ETF (FMAT)
- Price
- $58.46
- —11 Sept 2026
- Assets
- $619.5M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.87%
- Yield
- 1.38%
- Trailing distributions
- 3Y CAGR
- 10.1%-3.9%
- Category 14.0%
- 5Y CAGR
- 6.2%-1.8%
- Category 8.0%
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Fidelity MSCI Materials Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 14.49% |
| NEM | Newmont Corp | 8.53% |
| FCX | Freeport-McMoRan Inc | 6.96% |
| SHW | Sherwin-Williams Co | 4.94% |
| ECL | Ecolab Inc | 4.59% |
| APD | Air Products and Chemicals Inc | 4.30% |
| CRH | CRH PLC | 4.03% |
| CTVA | Corteva Inc | 3.62% |
| NUE | Nucor Corp | 3.55% |
| VMC | Vulcan Materials Co | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 3.1
- P/S
- 2.1
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Materials89.5%
- Consumer discretionary9.4%
- Industrials0.6%
- Health care0.5%
Asset mix
- Stocks99.8%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Natural Resources
- Ticker
- FMAT
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.87%)
- Holdings turnover
- 6% (category 44%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.92
- Total net assets
- $619.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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