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Fidelity MSCI Materials Index ETF

FMATARCA
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$47.95
At close: Mar 28, 8:00 PM EDT

As of Jan 31, 2025

Number of Stock Holdings
113
Number of Bond Holdings
-
Total Holdings
116
Number of ETFs
-

Fidelity MSCI Materials Index ETF (ARCA:FMAT), Top Holdings

Fidelity MSCI Materials Index ETF (ARCA: FMAT)

TickerNameShare %
IELinde Plc15.52%
SHWSherwin-Williams Co6.38%
FCXFreeport-Mcmoran Inc3.83%
ECLEcolab Inc4.71%
APDAir Products & Chemicals Inc.5.42%
BVNewmont Corp3.63%
NUENucor Corp.2.87%
CTVACorteva Inc3.33%
DOWDow Inc2.81%
NEMNewmont Corp3.59%
VMCCommon Stock2.66%
MLMMartin Marietta Materials Inc2.43%

FAQ

Q

How has FMAT ETF performed?

A

The FMAT ETF is currently trading at $47.95, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $55.28 and as low as $47.34.

Q

What is the expense ratio for FMAT?

A

The expense ratio of FMAT is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FMAT?

A

The total Assets Under Management (AUM) for FMAT is 551.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FMAT?

A

FMAT follows a Mid Cap Blend investment style.

Q

What are the top holdings for FMAT?

A

The top holdings of FMAT include: IE (15.52%), SHW (6.38%), FCX (3.83%), ECL (4.71%), APD (5.42%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FMAT?

A

Average daily volume data for FMAT is currently not available.