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FMAT ETF Profile


Family: Fidelity
Name: Fidelity MSCI Materials Index ETF
Inception Date: 24-Oct-2013
Termination Date:
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.
Prospectus
Top 10 Holdings
LINDE PLC COMMON STOCK LIN 14.9974%
NEWMONT CORP COMMON STOCK USD1.6 NEM 7.5568%
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX 6.0517%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 4.5978%
CRH PLC COMMON STOCK EUR.32 CRH 4.5785%
ECOLAB INC COMMON STOCK USD1.0 ECL 4.2446%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 APD 4.0397%
NUCOR CORP COMMON STOCK USD.4 NUE 3.6504%
CORTEVA INC COMMON STOCK USD.01 CTVA 3.4847%
VULCAN MATERIALS CO COMMON STOCK USD1.0 VMC 2.3397%
Top 10 Holdings Weight: 55.5%
Number of Holdings: 106
Shares Outstanding: 10,350,000
Total Net Assets: 614,686,500
NAV: 59.38
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Materials
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes