FMAT

Fidelity® MSCI Materials ETF

MSCI USA IMI/MATERIALS 25-50 NR USD

NAV as of 20-Sep-2023

44.9703

4 Week: 44.99 - 47.22

52 Week: 37.65 - 48.39

Latest Closing Price

44.99

Premium / Discount

0.05

Expense Ratio

0.08%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
463,769,780
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.071.112.76
1 Day-0.970.000.00
1 Week-1.452.61-0.55
1 Month-1.193.93-0.30
3 Months-0.336.92-0.05
6 Months3.7411.050.34
1 Year11.0621.000.53
2 Years1.7430.990.06
3 Years27.1337.110.73
5 Years27.9656.480.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00005.7541-10.215821.469523.4140-17.402623.546219.361527.6048-11.5550
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000011.000069.000030.000042.000014.000035.000045.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1130
16/06/201622/06/20160.1210
18/12/201425/12/20140.1270
18/09/201424/09/20140.1160
19/06/201425/06/20140.0850
20/03/201426/03/20140.1250
26/12/201302/01/20140.0020
19/12/201326/12/20130.1000

Portfolio Data

Total Number of Holdings: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 463,769,780

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC15.7883192,89395574,657,307

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large37.08
Medium44.55
Small14.78
Micro2.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9431

Price/Book*

2.2353

Price/Sales*

1.4413

Price/Cash Flow*

9.2539

Dividend Yield*

2.1105

Growth Measures

Long-Term Earnings

15.2049

Historical Earnings

25.3580

Sales Growth

15.0732

Cash-Flow Growth

15.0743

Book-Value Growth

7.9998

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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