Fidelity MSCI Materials Index ETF (FMAT)
48.16
+0.77
(+1.62%)
USD |
NYSEARCA |
May 02, 16:00
48.15
-0.01
(-0.02%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | -0.01% | 406.98M | 115321.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 9.00% | -87.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Materials Index which represents the performance of the materials sector in the U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Materials Index which represents the performance of the materials sector in the U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |