ETF profile for Fidelity MSCI Materials Index ETF (FMAT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMAT ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Materials Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| Investment Objective: |
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| LINDE PLC |
LIN |
16.3183% |
| NEWMONT CORP |
NEM |
8.7587% |
| FREEPORT MCMORAN INC |
FCX |
5.8481% |
| SHERWIN WILLIAMS CO |
SHW |
5.3744% |
| ECOLAB INC |
ECL |
5.2141% |
| AIR PRODUCTS & CHEMICALS INC |
APD |
4.5312% |
| CRH PLC(US) |
CRH |
4.3372% |
| NUCOR CORP |
NUE |
3.7240% |
| VULCAN MATERIALS CO |
VMC |
2.5115% |
| SECURITIES LENDING CF |
31635A303 |
2.1872% |
|
Top 10 Holdings Weight: |
58.8% |
| Number of Holdings: |
108 |
| Shares Outstanding: |
10,250,000 |
| Total Net Assets: |
597,062,528 |
| NAV: |
58.27 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
