FMATFidelity MSCI Materials Index ETF
Grow my money#392 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Materials 25/50 Index.
Fidelity Investments · Since 2013 (12 years)
Annual Cost
0.08%
#291 out of 5,332 ETFs
Fund Size
$531M
#1386 out of 5,332 ETFs
Dividend Yield
1.47%
Track Record
12 years
#1141 out of 5,332 ETFs
Performance
1 Year
+26.8%
3 Years
+12.3%
5 Years
+6.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Basic Materials
89.4%
Consumer Cyclical
9.1%
Industrials
0.9%
Healthcare
0.6%
Top holdings
Linde PLCLIN15.7%
Newmont CorpNEM7.6%
Freeport-McMoRan IncFCX5.3%
Sherwin-Williams CoSHW5.0%
CRH PLCCRH4.6%
Ecolab IncECL4.5%
Air Products and Chemicals IncAPD4.4%
Corteva IncCTVA3.8%
Nucor CorpNUE2.5%
Vulcan Materials CoVMC2.4%
Risk profile
Volatility (1Y)
17.2%
Moderate
Max drawdown
-41.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.55
Decent risk-adjusted returns
Sortino (3Y)
0.80
Moderate downside risk
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Data updated on 2026-05-05