FMAT Fidelity® MSCI Materials ETF
MSCI USA IMI/MATERIALS 25-50 NR USD

NAV as of 16-May-2022

46.0335

4 Week: 45.28 - 51.04

52 Week: 44.12 - 51.04

Latest Closing Price

46.02

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:
519,225,982
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
122
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
YTD-5.861.48-3.96
1 Day2.980.000.00
1 Week4.343.171.37
1 Month-5.458.88-0.61
3 Months0.3612.760.03
6 Months-4.5715.72-0.29
1 Year-4.6519.25-0.24
2 Years71.9430.552.35
3 Years54.0647.361.14
5 Years57.2352.511.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00005.7541-10.215821.469523.4140-17.402623.546219.361527.6048
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000011.000069.000030.000042.000014.000035.000045.0000

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: 122

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 519,225,982

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC12.9172217,215067,069,476

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.92
Large33.50
Medium41.20
Small9.98
Micro1.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6520

Price/Book*

2.5236

Price/Sales*

1.4881

Price/Cash Flow*

5.8609

Dividend Yield*

1.9091

Growth Measures

Long-Term Earnings

18.9815

Historical Earnings

37.6216

Sales Growth

7.7757

Cash-Flow Growth

16.4279

Book-Value Growth

8.7080

*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

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