Latest market price
58.48
-0.10-0.17%
OverviewShort InterestFilings
FMATFidelity MSCI Materials Index ETF·AMEX
58.48-0.17%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y17.62%Total Holdings115Perf Week2.06%
SponsorFidelityETF TypeTagssectorReturn% 3Y13.35%AUM$573.99MPerf Month5.26%
Fund FamilyBond TypeTags—Return% 5Y5.79%NAV/shPerf Quarter1.14%
Index—Average MaturityTags—Return% 10Y52W High62.84 -6.94%Perf Half Y-1.42%
Index WeightingCommodity TypeTags—Return% SI52W Low48.76 19.93%Perf YTD10.11%
Active/PassiveQuant TypeTags—Flows% 1M-11.01%Volatility1.08% 1.13%Perf Year15.07%
Dividend TTM0.82 (1.40%)ESG TypeTags—Flows% 3M-10.58%ATR (14)0.74Perf 3Y40.31%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-2.79%RSI (14)59.72Perf 5Y23.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y116.19%
Expense0.08%Growth/ValueSMA202.07%Flows% 3YRel Volume0.82Prev Close58.58
Inverse/LeveragedMarket CapSMA500.66%Flows% 5YAvg Volume54.24KPrice58.48
IPO DateOct 21, 2013Option/ShortYes / YesSMA200-0.59%52W Range %69%Volume44,346Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
90.0%Basic Materials
8.7%Consumer Cyclical
0.6%Healthcare
0.5%Energy
0.1%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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