FIDELITY MSCI MATERIALS INDEX ETF
ETF · US3160928814 · FMAT (ARCX)
51,04 USD
06.02.2025 21:59
Current Prices from FIDELITY MSCI MATERIALS INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FMAT
|
USD
|
06.02.2025 21:59
|
51,04 USD
| 50,78 USD | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,89 % | 6,38 % | -6,18 % | 2,86 % | 9,36 % | 50,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 84,86 % |
Stock non-US | 14,86 % |
Cash | 0,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | Linde plc | 13,02 % | |
SHW | The Sherwin-Williams Company | 6,18 % | |
APD | Air Products and Chemicals Inc | 4,80 % | |
ECL | Ecolab Inc | 4,53 % | |
FCX | Freeport-McMoRan Inc | 3,78 % | |
NEM | Newmont Corporation | 3,62 % | |
DOW | Dow Inc | 3,60 % | |
DD | DuPont de Nemours Inc | 3,14 % | |
PPG | PPG Industries Inc | 3,05 % | |
IFF | International Flavors & Fragrances Inc | 2,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,10 % |
United Kingdom | 13,12 % |
Europe Developed | 1,72 % |
Australasia | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 83,80 % |
Verbrauchsgüter | 13,01 % |
Industrieunternehmen | 2,76 % |
Energie | 0,43 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY MSCI MATERIALS INDEX ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Materials Index ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 565.924,35 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. 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.
Company Data
Name FIDELITY MSCI MATERIALS INDEX ETF
Company Fidelity MSCI Materials Index ETF
Symbol FMAT
Primary Exchange
NYSE
ISIN US3160928814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 519 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI MATERIALS INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,21 USD |
20.09.2024 | 0,21 USD |
21.06.2024 | 0,19 USD |
15.03.2024 | 0,21 USD |
15.12.2023 | 0,21 USD |
15.09.2023 | 0,21 USD |
16.06.2023 | 0,21 USD |
17.03.2023 | 0,20 USD |
16.12.2022 | 0,21 USD |
16.09.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FMAT |
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