Fidelity MSCI Materials Index ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
FMAT price
Table
| Date | FMAT close |
|---|---|
| Sep 28, 2026 | $56.55 |
| Sep 29, 2026 | $56.20 |
| Sep 30, 2026 | $55.74 |
| Oct 1, 2026 | $55.56 |
| Oct 2, 2026 | $56.17 |
| Oct 5, 2026 | $56.68 |
| Oct 6, 2026 | $57.02 |
| Oct 7, 2026 | $56.04 |
| Oct 8, 2026 | $56.28 |
| Oct 9, 2026 | $56.62 |
| Oct 12, 2026 | $56.56 |
| Oct 13, 2026 | $56.73 |
| Oct 14, 2026 | $56.32 |
| Oct 15, 2026 | $57.18 |
| Oct 16, 2026 | $57.53 |
| Oct 19, 2026 | $57.55 |
| Oct 20, 2026 | $57.77 |
| Oct 21, 2026 | $57.90 |
| Oct 22, 2026 | $57.82 |
| Oct 23, 2026 | $57.30 |
| Oct 26, 2026 | $57.41 |
| Oct 27, 2026 | $58.01 |
Recent fund-flow records are unavailable, while the price has returned +9.2% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Materials86.24%
- Basic Materials85.91%
- Process Industries68.87%
- Non-Energy Minerals26.24%
- Consumer Cyclical11.61%
- Consumer Discretionary11.22%
- Consumer Non-Durables2.53%
- Industrials1.75%
- Energy Minerals0.98%
- Healthcare0.73%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 86.24% |
| Basic Materials | 85.91% |
| Process Industries | 68.87% |
| Non-Energy Minerals | 26.24% |
| Consumer Cyclical | 11.61% |
| Consumer Discretionary | 11.22% |
| Consumer Non-Durables | 2.53% |
| Industrials | 1.75% |
| Energy Minerals | 0.98% |
| Healthcare | 0.73% |
Country weights
- United States97.22%
- Ireland1.51%
- Switzerland1.43%
- United Kingdom1.14%
- Other0.28%
- Luxembourg0.14%
- Germany0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.22% |
| Ireland | 1.51% |
| Switzerland | 1.43% |
| United Kingdom | 1.14% |
| Other | 0.28% |
| Luxembourg | 0.14% |
| Germany | 0.08% |
| 1 week | +0.2% |
| 1 month | +1.5% |
| 3 months | -0.2% |
| 6 months | -4.0% |
| YTD | +9.2% |
| 1 year | +12.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FMAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 74× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 34× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 59× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -4bp on fee · 43× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 34× the assets · +$412M in over the month | Head-to-head |
