evenfolioETF Details
Fidelity Investments·Natural Resources·FMAT · NYSE Arca
Fidelity MSCI Materials Index ETF (FMAT)
- Price
- $58.48
- —30 Oct 2026
- Assets
- $574M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.87%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- 18.1%+8.5%
- Category 9.6%
- 3Y CAGR
- 13.2%+0.1%
- Category 13.0%
- 5Y CAGR
- 5.9%-0.7%
- Category 6.6%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +3.0% | -0.7% | +11.3% | +18.1% | +13.2% | +5.9% | +10.1% | +8.5% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +10.8% | +8.1% | +13.2% | +9.0% | +8.5% | +0.1% | -0.7% | -0.2% | +1.2% |
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 15.19% |
| NEM | Newmont Corp | 8.44% |
| FCX | Freeport-McMoRan Inc | 6.96% |
| SHW | Sherwin-Williams Co | 5.10% |
| ECL | Ecolab Inc | 4.81% |
| APD | Air Products and Chemicals Inc | 4.18% |
| CRH | CRH PLC | 3.83% |
| CTVA | Corteva Inc | 3.59% |
| NUE | Nucor Corp | 3.59% |
| VMC | Vulcan Materials Co | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Materials89.6%
- Consumer discretionary9.3%
- Industrials0.6%
- Health care0.5%
Asset mix
- Stocks99.7%
- Cash1.7%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Natural Resources
- Ticker
- FMAT
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.87%)
- Holdings turnover
- 10% (category 44%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 0.95
- Total net assets
- $574M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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