Stock Taper
EXCHANGE TRADED FUND

FMAT

Fidelity MSCI Materials Index ETF
$61.01 ▼ 0.42%
−$0.26 TODAY

FUND FACTS

Manager Fidelity
Assets $578.67M
Expense ratio 0.08%
Inception Oct 21, 2013
Asset class Equity
Holdings 89
Volume 43.8K
Avg volume 56.28K

ABOUT THIS FUND

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

PRICE

$61.01 ▼ DOWN 0.42% (−$0.26)
$60.80$61.20$61.609:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM61.01

HOLDINGS

TOP 20 OF 89 · 57.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 9.09% 431.21K $57.04M
02 FCX Freeport-McMoRan Inc. 7.17% 573.86K $45M
03 SHW The Sherwin-Williams Company 5.16% 93.83K $32.39M
04 ECL Ecolab Inc. 4.62% 101.49K $29.02M
06 NUE Nucor Corporation 3.56% 88.68K $22.38M
07 CTVA Corteva, Inc. 3.52% 268.07K $22.09M
08 VMC Vulcan Materials Company 2.27% 52.09K $14.27M
09 STLD Steel Dynamics, Inc. 2.06% 54.96K $12.96M
11 PPG PPG Industries, Inc. 1.62% 89.36K $10.14M
12 CDE Coeur Mining, Inc. 1.46% 413.08K $9.17M
13 RGLD Royal Gold, Inc. 1.45% 33.88K $9.11M
14 DOW Dow Inc. 1.39% 287.34K $8.71M
17 AMCR Amcor plc 1.37% 184.49K $8.58M
18 IP International Paper Company 1.28% 200.85K $8.01M
19 RS Reliance Steel & Aluminum Co. 1.27% 20.41K $7.99M
20 CF CF Industries Holdings, Inc. 1.23% 61.34K $7.71M

SECTOR HOLDINGS

TECHNOLOGY IS 90.36% OF THE FUND
Basic Materials 90.36%
Consumer Cyclical 8.20%
Energy 0.54%
Healthcare 0.54%
Cash & Others 0.23%
Industrials 0.13%

BY REGION

UNITED STATES IS 75.34% OF THE FUND
United States 75.34%
United Kingdom 14.45%
Ireland 5.70%
Switzerland 2.84%
Netherlands 1.07%
Other 0.23%
France 0.21%
Canada 0.16%