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FMATFidelity MSCI Materials Index ETF

Grow my money12y track recordRanked #364 of 2,993 in this goal

Tracks the MSCI USA IMI Materials 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#307 of 5,853 · low cost

Fund Size

$624M

#1,437 of 5,853 · large

Return (1Y)Goal

+14.7%

Track Record

12 years

#1,113 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,465+14.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

MSCI USA IMI Materials 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

Linde PLC
15.0%
Newmont Corp
7.8%
Freeport-McMoRan Inc
5.3%
CRH PLC
5.1%
Sherwin-Williams Co/The
4.9%
Air Products and Chemicals Inc
4.3%
Ecolab Inc
4.3%
Corteva Inc
3.5%
Nucor Corp
3.3%
Vulcan Materials Co
2.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Basic Materials
89.1%
Consumer Cyclical
9.4%
Industrials
0.9%
Healthcare
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.6%Moderate

Year-on-year price swings

Max drawdown
-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.42Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the MSCI USA IMI Materials 25/50 Index.
Strategy
Invests primarily in securities included in the MSCI USA IMI Materials 25/50 Index, representing the U.S. materials sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
Inception date
October 21, 2013
Fund family
Fidelity Investments

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Data updated on 2026-08-02